Balanced Rock Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.8M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.69M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$768K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$690K |
| 5 |
Apple
AAPL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.78M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$677K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$213B
| $205K | 0.13% |
1,306
-187
| -13% | -$32.9K |
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $201K | 0.13% |
+5,427
| New | +$201K |
|
103
Blackrock
BLK
$174B
| – | – |
-214
| Closed | -$206K |
|
|
104
VanEck IG Floating Rate ETF
FLTR
$3.09B
| – | – |
-19,013
| Closed | -$484K |
|
105
AT&T
T
$176B
| – | – |
-8,097
| Closed | -$235K |
|
Similar funds
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.