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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
MDT icon
76
Medtronic
MDT
$106B
$332K 0.23%
3,827
-51
-1% -$4.89K
MELI icon
77
Mercado Libre
MELI
$92B
$329K 0.23%
190
-2
-1% -$3.86K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K 0.23%
3,060
-271
-8% -$29K
JPM icon
79
JPMorgan Chase
JPM
$907B
$326K 0.23%
1,108
-113
-9% -$34.3K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$315K 0.22%
7,092
-386
-5% -$18.4K
LLY icon
81
Eli Lilly
LLY
$1.05T
$313K 0.22%
340
+34
+11% +$34.5K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$304K 0.21%
2,300
-7
-0.3% -$971
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$297K 0.21%
1,035
+221
+27% +$69.4K
GPN icon
84
Global Payments
GPN
$21.3B
$296K 0.21%
4,396
+23
+0.5% +$1.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281K 0.2%
4,032
-4
-0.1% -$289
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.2%
3,097
-416
-12% -$38.8K
CRM icon
87
Salesforce
CRM
$140B
$279K 0.2%
1,493
-12
-0.8% -$2.49K
AVGO icon
88
Broadcom
AVGO
$1.76T
$241K 0.17%
+779
New +$256K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$235K 0.17%
408
+62
+18% +$37.7K
T icon
90
AT&T
T
$152B
$235K 0.16%
+8,097
New +$216K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$231K 0.16%
+354
New +$242K
AMGN icon
92
Amgen
AMGN
$198B
$221K 0.15%
+627
New +$224K
AMZN icon
93
Amazon
AMZN
$2.66T
$220K 0.15%
+1,054
New +$232K
LIND icon
94
Lindblad Expeditions
LIND
$1.82B
$218K 0.15%
12,581
-169
-1% -$3K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.5B
$208K 0.15%
+3,323
New +$211K
BLK icon
96
Blackrock
BLK
$166B
$206K 0.14%
214
-5
-2% -$5.26K
SNV
97
DELISTED
Synovus
SNV
– –
-4,357
Closed -$218K
VEEV icon
98
Veeva Systems
VEEV
$31.7B
– –
-1,037
Closed -$231K
1 2 3
4

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NWM
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PWA
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LFA
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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 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.