DOSSIER · 13F-HR · Q2 2026

Balanced Rock Investment Advisors LLC

$160M in tracked AUM across 102 positions as of Q2 2026.

BR
CIK 0002011851 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
102
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Balanced Rock Investment Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFSI
DIMENSIONAL ETF TRUST
$10M221K6.2%
02
EVTR
MORGAN STANLEY ETF TRUST
$9M169K5.4%
03
RAFE
PIMCO EQUITY SER
$7M153K4.6%
04
USXF
ISHARES TR
$7M97K4.2%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$6M67K3.8%
06
ESGU
ISHARES TR
$6M36K3.7%
07
DMXF
ISHARES TR
$5M63K3.3%
08
DFGR
DIMENSIONAL ETF TRUST
$5M175K3.2%
09
VGLT
VANGUARD SCOTTSDALE FDS
$5M86K2.9%
10
ESGD
ISHARES TR
$5M44K2.8%

Filing history

2026Q2Jun 30
$160M 12.5%
102 positionsView →
2026Q1Mar 31
$143M 1.3%
96 positionsView →
2025Q4Dec 31
$141M 2.9%
92 positionsView →
2025Q3Sep 30
$137M 7.3%
96 positionsView →
2025Q2Jun 30
$127M 1.6%
96 positionsLocked
2025Q1Mar 31
$125M 0.7%
89 positionsLocked
2024Q4Dec 31
$126M 0.9%
90 positionsLocked
2024Q3Sep 30
$128M 7.2%
88 positionsLocked
2024Q2Jun 30
$119M 1.5%
89 positionsLocked
2024Q1Mar 31
$117M 4.1%
88 positionsLocked
2023Q4Dec 31
$113M
93 positionsLocked