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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
-0.93%
1 Year Est. Return
+15.92%
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 Miscellaneous 90.91%
2 Technology 2.03%
3 Financials 2.02%
4 Communication Services 1.43%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.45B
$604K 0.42%
60,308
+34
+0.1% +$355
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$576K 0.4%
2,199
+49
+2% +$13.3K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$550K 0.39%
6,582
-419
-6% -$36K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$550K 0.39%
28,928
+1,863
+7% +$36.1K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$536K 0.38%
3,072
+1,365
+80% +$250K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$535K 0.38%
30,498
+1,571
+5% +$28.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$524K 0.37%
9,689
+251
+3% +$14.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.36%
5,212
-102
-2% -$10.2K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$515K 0.36%
7,068
+36
+0.5% +$2.8K
BEPC icon
60
Brookfield Renewable
BEPC
$5.99B
$490K 0.34%
12,290
-131
-1% -$5.34K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.08B
$484K 0.34%
19,013
+5
+0% +$128
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$465K 0.33%
18,129
– –
FSMD icon
63
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$465K 0.33%
10,387
+621
+6% +$28.5K
MSFT icon
64
Microsoft
MSFT
$3.81T
$455K 0.32%
1,230
+174
+16% +$72.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$440K 0.31%
676
– –
CRTO icon
66
Criteo S.A.
CRTO
$855M
$416K 0.29%
23,197
+2,803
+14% +$52.7K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$399K 0.28%
1,634
+74
+5% +$17.2K
XJR icon
68
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$397K 0.28%
9,108
+196
+2% +$8.76K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.28%
824
+26
+3% +$12.8K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$387K 0.27%
8,591
-358
-4% -$16.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$384K 0.27%
4,325
+157
+4% +$14.4K
CMCSA icon
72
Comcast
CMCSA
$96B
$382K 0.27%
13,294
+954
+8% +$28.5K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$339K 0.24%
7,280
+185
+3% +$8.74K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$338K 0.24%
12,643
+311
+3% +$8.48K
WDS icon
75
Woodside Energy
WDS
$43.8B
$333K 0.23%
13,935
+205
+1% +$3.99K
1 2
3
4

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.