2026 Q1 Portfolio Activity
In 2026 Q1, Balanced Rock Investment Advisors LLC maintained a portfolio of 98 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 80.0%.
Position History
hover any row below to update
Loading…
Total Positions
98
Quarter
2026 Q1
Top Holding
DFSI (6.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Balanced Rock Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.36% | 6.55% |
#1
Prev: #1
|
5.0 |
—
|
-1,350 | -0.6% |
P
S
|
213,685 | $9,060,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.49% | 5.38% |
#2
Prev: #2
|
4.2 |
—
|
7,103 | 4.8% |
P
S
|
154,075 | $7,819,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 4.35% | 4.41% |
#3
Prev: #3
|
3.2 |
—
|
1,456 | 1.0% |
P
S
|
149,184 | $6,207,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USXF
ISHARES TR
|
ETF | 4.03% | 4.20% |
#4
Prev: #4
|
2.6 |
—
|
1,507 | 1.5% |
P
S
|
104,099 | $5,746,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.60% | 3.53% |
#5
1
Prev: #6
|
2.4 |
—
|
2,075 | 3.1% |
P
S
|
68,344 | $5,138,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGU
ISHARES TR
|
ETF | 3.57% | 3.76% |
#6
1
Prev: #5
|
1.9 |
—
|
509 | 1.4% |
P
S
|
35,991 | $5,089,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DMXF
ISHARES TR
|
ETF | 3.30% | 3.31% |
#7
Prev: #7
|
1.8 |
—
|
307 | 0.5% |
P
S
|
62,331 | $4,702,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.21% |
#8
Prev: #8
|
1.8 |
—
|
4,574 | 2.7% |
P
S
|
175,769 | $4,671,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGD
ISHARES TR
|
ETF | 3.02% | 3.04% |
#9
Prev: #9
|
1.7 |
—
|
95 | 0.2% |
P
S
|
45,062 | $4,308,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
-704 | -0.8% |
P
S
|
88,905 | $3,766,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.52% | 2.47% |
#11
Prev: #11
|
1.5 |
—
|
1,715 | 3.7% |
P
S
|
47,773 | $3,590,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYXF
ISHARES TR
|
ETF | 2.37% | 2.38% |
#12
Prev: #12
|
1.4 |
—
|
2,268 | 3.2% |
P
S
|
73,099 | $3,385,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.28% | 2.35% |
#13
Prev: #13
|
1.4 |
—
|
-870 | -1.9% |
P
S
|
45,332 | $3,251,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.19% | 2.18% |
#14
1
Prev: #15
|
1.4 |
—
|
1,722 | 2.9% |
P
S
|
61,046 | $3,115,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EUSB
ISHARES TR
|
ETF | 2.09% | 2.23% |
#15
1
Prev: #14
|
1.3 |
—
|
-2,838 | -4.0% |
P
S
|
68,556 | $2,982,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.86% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
1,117 | 0.4% |
P
S
|
256,090 | $2,645,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.85% | 1.85% |
#17
1
Prev: #18
|
1.2 |
—
|
409 | 0.7% |
P
S
|
58,094 | $2,643,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EAGG
ISHARES TR
|
ETF | 1.83% | 1.85% |
#18
1
Prev: #17
|
1.2 |
—
|
372 | 0.7% |
P
S
|
54,748 | $2,603,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 1.81% | 1.77% |
#19
Prev: #19
|
1.2 |
—
|
1,750 | 3.4% |
P
S
|
53,408 | $2,583,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.76% |
#20
Prev: #20
|
1.2 |
—
|
2,010 | 3.4% |
P
S
|
61,553 | $2,567,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.77% | 1.75% |
#21
Prev: #21
|
1.2 |
—
|
1,474 | 2.9% |
P
S
|
52,457 | $2,520,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.74% |
#22
Prev: #22
|
1.2 |
—
|
198 | 2.6% |
P
S
|
7,962 | $2,379,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.65% | 1.60% |
#23
1
Prev: #24
|
1.2 |
—
|
1,578 | 3.5% |
P
S
|
47,048 | $2,350,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.61% | 1.62% |
#24
1
Prev: #23
|
1.1 |
—
|
1,108 | 3.3% |
P
S
|
34,901 | $2,292,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXF
ISHARES TR
|
ETF | 1.47% | 1.48% |
#25
Prev: #25
|
1.1 |
—
|
-1,139 | -2.5% |
P
S
|
43,747 | $2,092,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 1.33% |
#26
Prev: #26
|
1.1 |
—
|
1,014 | 3.4% |
P
S
|
30,950 | $1,983,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.34% | 1.32% |
#27
Prev: #27
|
1.0 |
—
|
1,272 | 3.8% |
P
S
|
34,564 | $1,913,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.19% |
#28
1
Prev: #29
|
2.5 |
—
|
395 | 6.9% |
P
S
|
6,152 | $1,766,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.21% |
#29
1
Prev: #28
|
1.0 |
—
|
1,513 | 2.2% |
P
S
|
71,126 | $1,726,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XJH
ISHARES TR
|
ETF | 1.14% | 1.10% |
#30
1
Prev: #31
|
1.0 |
—
|
998 | 2.9% |
P
S
|
35,740 | $1,621,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.04% | 1.15% |
#31
1
Prev: #30
|
0.9 |
—
|
125 | 3.2% |
P
S
|
4,052 | $1,488,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.95% | 0.95% |
#32
2
Prev: #34
|
0.9 |
—
|
850 | 3.1% |
P
S
|
28,324 | $1,354,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.90% | 0.97% |
#33
1
Prev: #32
|
0.9 |
—
|
-740 | -5.1% |
P
S
|
13,776 | $1,285,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.90% | 0.96% |
#34
1
Prev: #33
|
0.9 |
—
|
267 | 2.4% |
P
S
|
11,416 | $1,281,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.91% |
#35
Prev: #35
|
0.9 |
—
|
1,054 | 3.6% |
P
S
|
30,501 | $1,253,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.86% | 0.83% |
#36
1
Prev: #37
|
0.8 |
—
|
386 | 1.5% |
P
S
|
26,957 | $1,225,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.73% |
#37
1
Prev: #38
|
2.3 |
—
|
2,195 | 8.1% |
P
S
|
29,324 | $1,142,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.78% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,855 | -10.9% |
P
S
|
15,150 | $1,115,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.64% | 0.69% |
#39
Prev: #39
|
0.8 |
—
|
-1,612 | -7.7% |
P
S
|
19,385 | $911,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICLN
ISHARES TR
|
ETF | 0.59% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-566 | -1.2% |
P
S
|
46,023 | $841,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.51% |
#41
1
Prev: #42
|
2.2 |
—
|
328 | 8.6% |
P
S
|
4,120 | $808,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.46% |
#42
4
Prev: #46
|
2.7 |
—
|
689 | 28.7% |
P
S
|
3,088 | $783,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.52% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
370 | 3.3% |
P
S
|
11,532 | $737,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.49% |
#44
1
Prev: #45
|
2.2 |
—
|
257 | 11.7% |
P
S
|
2,452 | $705,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.48% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
-60 | -1.2% |
P
S
|
4,959 | $691,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.48% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
-218 | -2.3% |
P
S
|
9,158 | $682,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-151 | -2.5% |
P
S
|
5,864 | $665,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
419 | 2.3% |
P
S
|
19,006 | $643,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.44% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
-59 | -0.6% |
P
S
|
9,126 | $633,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.43% | 0.44% |
#50
2
Prev: #48
|
0.7 |
—
|
188 | 2.5% |
P
S
|
7,722 | $612,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 98 holdings