We are live on ! Find out more
BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.85M
Cap. Flow
+$3.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
39.64%
Holding
98
New
6
Increased
60
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$366K
2
AVGO icon
Broadcom
AVGO
+$256K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$231K
2
SNV
Synovus
SNV
+$218K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$125K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 2.02%
3 Communication Services 1.43%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 1.39%
30,950
+1,014
+3% +$66.9K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.91M 1.34%
34,564
+1,272
+4% +$71.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 1.24%
24,608
+1,580
+7% +$117K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.73M 1.21%
71,126
+1,513
+2% +$36.8K
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.62M 1.14%
35,740
+998
+3% +$46.7K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.49M 1.04%
20,260
+625
+3% +$49.1K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.35M 0.95%
28,324
+850
+3% +$41.4K
TD icon
33
Toronto Dominion Bank
TD
$204B
$1.29M 0.9%
13,776
-740
-5% -$70.4K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.28M 0.9%
11,416
+267
+2% +$31.7K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.25M 0.88%
30,501
+1,054
+4% +$45.6K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.23M 0.86%
26,957
+386
+1% +$18.3K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.14M 0.8%
29,324
+2,195
+8% +$87.8K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$1.12M 0.78%
15,150
-1,855
-11% -$138K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$911K 0.64%
19,385
-1,612
-8% -$78.2K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.48B
$842K 0.59%
46,023
-566
-1% -$10.3K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$808K 0.57%
4,120
+328
+9% +$65.7K
AAPL icon
42
Apple
AAPL
$4.9T
$784K 0.55%
3,088
+689
+29% +$179K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.06B
$737K 0.52%
11,532
+370
+3% +$24.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$705K 0.49%
2,452
+257
+12% +$80.8K
GILD icon
45
Gilead Sciences
GILD
$167B
$691K 0.48%
4,959
-60
-1% -$8.4K
GM icon
46
General Motors
GM
$68.6B
$682K 0.48%
9,158
-218
-2% -$17.3K
C icon
47
Citigroup
C
$217B
$665K 0.47%
5,864
-151
-3% -$17.2K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$644K 0.45%
19,006
+419
+2% +$14.6K
BUD icon
49
AB InBev
BUD
$156B
$633K 0.44%
9,126
-59
-0.6% -$4.26K
JSMD icon
50
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$613K 0.43%
7,722
+188
+2% +$15.7K
1
2
3 4

Similar funds

ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
NWM
Navigate Wealth Management Birmingham, Alabama $142M AUM
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $143M AUM
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return

Balanced Rock Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Balanced Rock Investment Advisors held 98 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q1 2026 filing shows 6 new, 60 increased, 28 reduced and 2 closed positions. Its largest new stake was Broadcom: 779 shares worth $241K. The largest sale was Veeva Systems, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Balanced Rock Investment Advisors's largest Q1 2026 buy was Broadcom: 779 shares worth $241K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $366K increase.
  • Balanced Rock Investment Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $138K.
  • Balanced Rock Investment Advisors fully exited Veeva Systems in Q1 2026, selling an estimated $231K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $143M portfolio in Q1 2026.
  • Balanced Rock Investment Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Balanced Rock Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.