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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+15.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.8M
Cap. Flow
+$4.44M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.06%
Holding
105
New
9
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$768K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$690K
5
AAPL icon
Apple
AAPL
+$584K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$484K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.14%
2 Technology 2.68%
3 Financials 2.06%
4 Healthcare 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$639K 0.4%
2,107
-92
-4% -$26.4K
GILD icon
52
Gilead Sciences
GILD
$187B
$630K 0.39%
4,990
+31
+0.6% +$4.08K
MSFT icon
53
Microsoft
MSFT
$3.71T
$611K 0.38%
1,637
+407
+33% +$165K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$607K 0.38%
7,049
-19
-0.3% -$1.6K
PAGS icon
55
PagSeguro Digital
PAGS
$2.68B
$605K 0.38%
66,904
+6,596
+11% +$63.8K
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$603K 0.38%
31,277
+2,349
+8% +$45.2K
CRTO icon
57
Criteo S.A.
CRTO
$863M
$592K 0.37%
32,372
+9,175
+40% +$165K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$585K 0.37%
9,807
+118
+1% +$6.93K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$578K 0.36%
32,395
+1,897
+6% +$34.9K
FSMD icon
60
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$576K 0.36%
10,902
+515
+5% +$25.5K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$560K 0.35%
8,324
-26,577
-76% -$1.78M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$530K 0.33%
18,015
-114
-0.6% -$3.25K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$502K 0.31%
5,638
-944
-14% -$83.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$501K 0.31%
671
-5
-0.7% -$3.63K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.31%
981
+157
+19% +$75.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.31%
4,949
-263
-5% -$26K
BEPC icon
67
Brookfield Renewable
BEPC
$5.89B
$484K 0.3%
13,033
+743
+6% +$28.8K
LLY icon
68
Eli Lilly
LLY
$1.02T
$467K 0.29%
389
+49
+14% +$50.1K
CMCSA icon
69
Comcast
CMCSA
$94B
$433K 0.27%
17,636
+4,342
+33% +$112K
XJR icon
70
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$423K 0.26%
8,019
-1,089
-12% -$52.8K
JPM icon
71
JPMorgan Chase
JPM
$953B
$412K 0.26%
1,259
+151
+14% +$46.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.1B
$408K 0.25%
4,232
-93
-2% -$8.89K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$399K 0.25%
1,130
+95
+9% +$34K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$377K 0.24%
1,485
-149
-9% -$34.7K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$371K 0.23%
13,631
+988
+8% +$26.7K
1 2
3
4 5

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Balanced Rock Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Balanced Rock Investment Advisors held 105 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q2 2026 filing shows 9 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 29,812 shares worth $2.93M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Balanced Rock Investment Advisors's largest Q2 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 29,812 shares worth $2.93M.
  • Balanced Rock Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $2.8M increase.
  • Balanced Rock Investment Advisors's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.78M.
  • Balanced Rock Investment Advisors fully exited VanEck IG Floating Rate ETF in Q2 2026, selling an estimated $484K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $160M portfolio in Q2 2026.
  • Balanced Rock Investment Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Balanced Rock Investment Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.