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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
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$369K 0.23%
7,885
+605
+8% +$28.3K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$354K 0.22%
4,277
+245
+6% +$19.5K
AVGO icon
78
Broadcom
AVGO
$1.7T
$354K 0.22%
937
+158
+20% +$63.4K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$348K 0.22%
2,255
-45
-2% -$6.64K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$343K 0.21%
6,577
-2,014
-23% -$99.1K
MELI icon
81
Mercado Libre
MELI
$100B
$323K 0.2%
190
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$313K 0.2%
418
+64
+18% +$46.6K
GPN icon
83
Global Payments
GPN
$24.5B
$304K 0.19%
4,188
-208
-5% -$14.3K
LIND icon
84
Lindblad Expeditions
LIND
$1.7B
$300K 0.19%
10,614
-1,967
-16% -$41.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.19%
3,091
-6
-0.2% -$576
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$296K 0.18%
6,594
-498
-7% -$22.9K
AMZN icon
87
Amazon
AMZN
$2.79T
$293K 0.18%
1,229
+175
+17% +$43.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$292K 0.18%
397
-11
-3% -$7.57K
VEEV icon
89
Veeva Systems
VEEV
$44.5B
$285K 0.18%
+1,605
New +$265K
MDT icon
90
Medtronic
MDT
$120B
$262K 0.16%
3,346
-481
-13% -$38.8K
WDS icon
91
Woodside Energy
WDS
$43.3B
$252K 0.16%
13,033
-902
-6% -$20.1K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$231K 0.14%
3,304
-19
-0.6% -$1.27K
AMGN icon
93
Amgen
AMGN
$236B
$225K 0.14%
620
-7
-1% -$2.4K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$221K 0.14%
2,078
-982
-32% -$105K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.14%
+322
New +$215K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$220K 0.14%
+4,254
New +$213K
ABBV icon
97
AbbVie
ABBV
$453B
$219K 0.14%
+872
New +$188K
AMD icon
98
Advanced Micro Devices
AMD
$780B
$219K 0.14%
+377
New +$155K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.3B
$210K 0.13%
+2,080
New +$200K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.13%
+5,887
New +$194K
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.