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
+4.51%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
+$3.79M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.63%
Holding
97
New
1
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$737K
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$510K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$322K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$520K
2
AMGN icon
Amgen
AMGN
+$205K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$352K 0.26%
3,854
-798
-17% -$72.4K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$340K 0.25%
7,128
-1,001
-12% -$46.9K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$333K 0.24%
11,975
+822
+7% +$22.4K
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$329K 0.24%
6,884
+499
+8% +$23.7K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$329K 0.24%
2,424
-104
-4% -$13.6K
HSII
81
DELISTED
Heidrick & Struggles
HSII
$311K 0.23%
6,252
-496
-7% -$23.9K
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$307K 0.22%
1,031
-106
-9% -$29.8K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$307K 0.22%
3,513
– –
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$302K 0.22%
7,101
-124
-2% -$5.14K
BLK icon
85
Blackrock
BLK
$176B
$276K 0.2%
237
-10
-4% -$11.2K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$274K 0.2%
1,467
-165
-10% -$28.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.2%
4,126
-413
-9% -$25.8K
HBI
88
DELISTED
Hanesbrands
HBI
$257K 0.19%
39,066
-9,694
-20% -$53.6K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$243K 0.18%
1,312
-21
-2% -$3.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$234K 0.17%
389
-10
-3% -$5.73K
T icon
91
AT&T
T
$163B
$227K 0.17%
8,038
-595
-7% -$16.9K
LLY icon
92
Eli Lilly
LLY
$1.06T
$221K 0.16%
290
+14
+5% +$10.4K
WDS icon
93
Woodside Energy
WDS
$42.6B
$220K 0.16%
14,618
+437
+3% +$7.2K
SNV
94
DELISTED
Synovus
SNV
$214K 0.16%
4,357
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.15%
+822
New +$173K
LIND icon
96
Lindblad Expeditions
LIND
$2.22B
$166K 0.12%
12,930
-2,229
-15% -$29.3K
AMGN icon
97
Amgen
AMGN
$222B
– –
-736
Closed -$205K
1 2 3
4

Similar funds

ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Balanced Rock Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Balanced Rock Investment Advisors held 97 positions worth $137M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Balanced Rock Investment Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

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

  • Balanced Rock Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 822 shares worth $200K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $737K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $520K.
  • Balanced Rock Investment Advisors fully exited Amgen in Q3 2025, selling an estimated $205K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $137M portfolio in Q3 2025.
  • Balanced Rock Investment Advisors opened 1 new position and closed 1 in Q3 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.