Balanced Rock Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Balanced Rock Investment Advisors LLC reported 102 stock positions worth $160.3 million. Its top holding was Dimensional Int Sus COR1 ETF (DFSI) at 6.2% of the portfolio, followed by Eaton Vance Total Return (EVTR, 5.4%) and PIMCO Rafi ESG US ETF (RAFE, 4.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 43 and reduced 49. The biggest buy was a new position in iShares Morningstar Mid-Cap (IMCG) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $160.3M (Q2 2026)
- SEC Filing
- 0002011851-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 102 stocks · $160.3M
| DFSI Dimensional Int Sus COR1 ETF | 6.21% | 220,624 | $10.0M | Add +3.3% |
| EVTR Eaton Vance Total Return | 5.35% | 169,176 | $8.6M | Add +9.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 4.56% | 152,855 | $7.3M | Add +2.5% |
| USXF iShares ESG Advance MSCI USA | 4.22% | 97,385 | $6.8M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 3.79% | 67,413 | $6.1M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 3.67% | 35,948 | $5.9M | Reduce -0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.32% | 62,987 | $5.3M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 3.17% | 175,340 | $5.1M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 2.95% | 85,607 | $4.7M | Add +147.7% |
| ESGD iShares Trust iShares ESG Aw | 2.82% | 43,951 | $4.5M | Reduce -2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.49% | 81,686 | $4.0M | Reduce -8.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.35% | 74,537 | $3.8M | Add +22.1% |
| HYXF iShares ESG Adv High Yield | 2.33% | 80,019 | $3.7M | Add +9.5% |
| VCRM Vanguard Core Tax-Ex Bond | 2.31% | 48,515 | $3.7M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 2.25% | 43,732 | $3.6M | Reduce -3.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.92% | 70,839 | $3.1M | Add +3.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.84% | 258,929 | $2.9M | Add +1.1% |
| IMCG iShares Morningstar Mid-Cap | 1.83% | 29,812 | $2.9M | New |
| JCPI JP Morgan Inflation MGD Bond | 1.79% | 59,890 | $2.9M | Add +12.1% |
| DFIP Dimensional Inflation-Protec | 1.78% | 69,050 | $2.8M | Add +12.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.71% | 54,965 | $2.7M | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.68% | 55,534 | $2.7M | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 7,579 | $2.6M | Reduce -4.8% |
| EAGG iShares ESG Aware US Aggrega | 1.59% | 53,828 | $2.6M | Reduce -1.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.50% | 41,421 | $2.4M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 31,060 | $2.2M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 23,854 | $1.9M | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.07% | 19,462 | $1.7M | Reduce -3.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.97% | 33,229 | $1.5M | Add +8.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.96% | 29,570 | $1.5M | Reduce -17.3% |
| AAPL Apple Inc. | 0.93% | 5,128 | $1.5M | Add +66.1% |
| JPIB JPMorgan Intl BND ETF | 0.91% | 30,284 | $1.5M | Add +6.9% |
| TD Toronto-Dominion Bank | 0.89% | 11,776 | $1.4M | Reduce -14.5% |
| ESGV Vanguard ESG US Stock ETF | 0.88% | 10,696 | $1.4M | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.86% | 25,159 | $1.4M | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.79% | 25,138 | $1.3M | Reduce -46.6% |
| DFAI Dimensional International Co. | 0.76% | 29,590 | $1.2M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 0.65% | 43,116 | $1.0M | Reduce -39.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.58% | 9,181 | $929K | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 2,576 | $921K | Add +5.1% |
| ESML iShares ESG Aware MSCI USA S | 0.56% | 15,928 | $891K | Reduce -17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,072 | $887K | Reduce -1.2% |
| CGW Invesco S&P Global Water Ind | 0.52% | 12,634 | $830K | Add +9.6% |
| ICLN iShares Global Clean Energy | 0.51% | 39,972 | $819K | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.51% | 4,073 | $815K | Add +32.6% |
| C Citigroup Inc. | 0.47% | 5,410 | $757K | Reduce -7.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.47% | 9,140 | $753K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 18,172 | $731K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.45% | 9,925 | $729K | Reduce -34.5% |
| GM General Motors Co. | 0.43% | 9,025 | $696K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,107 | $639K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.39% | 4,990 | $630K | Add +0.6% |
| MSFT Microsoft Corp. | 0.38% | 1,637 | $611K | Add +33.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,049 | $607K | Reduce -0.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.38% | 66,904 | $605K | Add +10.9% |
| FPEI First Trust Institutional PR | 0.38% | 31,277 | $603K | Add +8.1% |
| CRTO Criteo SA-Spon | 0.37% | 32,372 | $592K | Add +39.5% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 9,807 | $585K | Add +1.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.36% | 32,395 | $578K | Add +6.2% |
| FSMD Fidelity Small-Mid Multifact | 0.36% | 10,902 | $576K | Add +5.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 8,324 | $560K | Reduce -76.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 18,015 | $530K | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 5,638 | $502K | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 671 | $501K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 981 | $491K | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,949 | $490K | Reduce -5.0% |
| BEPC Brookfield Renewable Corp. | 0.30% | 13,033 | $484K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.29% | 389 | $467K | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 17,636 | $433K | Add +32.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.26% | 8,019 | $423K | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,259 | $412K | Add +13.6% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,232 | $408K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,130 | $399K | Add +9.2% |
| JNJ Johnson & Johnson | 0.24% | 1,485 | $377K | Reduce -9.1% |
| FALN iShares Fallen Angels ETF | 0.23% | 13,631 | $371K | Add +7.8% |
| HYDB iShares High Yield Systemati | 0.23% | 7,885 | $369K | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 4,277 | $354K | Add +6.1% |
| AVGO Broadcom Inc. | 0.22% | 937 | $354K | Add +20.3% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 2,255 | $348K | Reduce -2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 6,577 | $343K | Reduce -23.4% |
| MELI MercadoLibre Inc. | 0.20% | 190 | $323K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 418 | $313K | Add +18.1% |
| GPN Global Payments Inc. | 0.19% | 4,188 | $304K | Reduce -4.7% |
| LIND Lindblad Expeditions Holding | 0.19% | 10,614 | $300K | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,091 | $299K | Reduce -0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,594 | $296K | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,229 | $293K | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 397 | $292K | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 1,605 | $285K | New |
| MDT Medtronic PLC | 0.16% | 3,346 | $262K | Reduce -12.6% |
| WDS Woodside Energy Group-ADR | 0.16% | 13,033 | $252K | Reduce -6.5% |
| DFAT Dimensional US Target Value | 0.14% | 3,304 | $231K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.14% | 620 | $225K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.14% | 2,078 | $221K | Reduce -32.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 322 | $221K | New |
| DFAU Dimensional US Core Equity M | 0.14% | 4,254 | $220K | New |
| ABBV Abbvie Inc. | 0.14% | 872 | $219K | New |
| AMD Advanced Micro Devices | 0.14% | 377 | $219K | New |
| PNFP Pinnacle Financial Partners | 0.13% | 2,080 | $210K | New |
| SCHV Schwab US Large-Cap Value | 0.13% | 5,887 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -76.2% | 0.35% | −1.26 |
| VTIP Vanguard Short-Term Tips | Reduce -46.6% | 0.79% | −0.86 |
| SCHO Schwab Short-Term US Treas | Reduce -39.4% | 0.65% | −0.56 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -34.5% | 0.45% | −0.33 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.7% | 1.59% | −0.23 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 2.82% | −0.20 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -17.3% | 0.96% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -8.1% | 2.49% | −0.15 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.4% | 1.71% | −0.14 |
| DFGR Dim Global Real Estate ETF | Reduce -0.2% | 3.17% | −0.11 |
| SUB iShares Short-Term National | Reduce -32.1% | 0.14% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Reduce -17.8% | 0.56% | −0.08 |
| ICLN iShares Global Clean Energy | Reduce -13.2% | 0.51% | −0.08 |
| WDS Woodside Energy Group-ADR | Reduce -6.5% | 0.16% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.3% | 0.31% | −0.07 |
| MDT Medtronic PLC | Reduce -12.6% | 0.16% | −0.07 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.13% | −0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -23.4% | 0.21% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.31% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.24% | −0.04 |
| GM General Motors Co. | Reduce -1.4% | 0.43% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 1.63% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 1.20% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -7.0% | 0.18% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.5% | 2.25% | −0.04 |
| GPN Global Payments Inc. | Reduce -4.7% | 0.19% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.3% | 0.88% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.25% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -12.0% | 0.26% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.55% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.19% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -14.5% | 0.89% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.40% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.7% | 0.86% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 0.14% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.0% | 0.22% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.31% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.4% | 0.46% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.33% | +0.00 |
| C Citigroup Inc. | Reduce -7.7% | 0.47% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.38% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.9% | 1.07% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -5.3% | 1.50% | +0.03 |
| LIND Lindblad Expeditions Holding | Reduce -15.6% | 0.19% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 3.67% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| IMCG iShares Morningstar Mid-Cap | New | 1.83% | +1.83 |
| VGLT Vanguard Long-Term Treasury | Add +147.7% | 2.95% | +1.60 |
| AAPL Apple Inc. | Add +66.1% | 0.93% | +0.38 |
| RAFE PIMCO Rafi ESG US ETF | Add +2.5% | 4.56% | +0.21 |
| VEEV Veeva Systems Inc. Class A | New | 0.18% | +0.18 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +22.1% | 2.35% | +0.17 |
| JSMD Janus Small Mid Cap GR Alp | Add +18.9% | 0.58% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| DFAU Dimensional US Core Equity M | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +32.6% | 0.51% | +0.13 |
| PNFP Pinnacle Financial Partners | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | New | 0.13% | +0.13 |
| USHY iShares Broad Usd High Yield | New | 0.13% | +0.13 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.9% | 0.97% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.57% | +0.08 |
| CRTO Criteo SA-Spon | Add +39.5% | 0.37% | +0.08 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.29% | +0.07 |
| MSFT Microsoft Corp. | Add +33.1% | 0.38% | +0.06 |
| AVGO Broadcom Inc. | Add +20.3% | 0.22% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.25% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +5.0% | 0.36% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +18.1% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.1% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.26% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.1% | 0.47% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.1% | 3.32% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 0.22% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +32.7% | 0.27% | +0.00 |
| CGW Invesco S&P Global Water Ind | Add +9.6% | 0.52% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.37% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +7.8% | 0.23% | −0.01 |
| HYDB iShares High Yield Systemati | Add +8.3% | 0.23% | −0.01 |
| FPEI First Trust Institutional PR | Add +8.1% | 0.38% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.38% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +6.2% | 0.36% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Add +1.1% | 1.84% | −0.02 |
| DFIP Dimensional Inflation-Protec | Add +12.2% | 1.78% | −0.02 |
| JCPI JP Morgan Inflation MGD Bond | Add +12.1% | 1.79% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Add +6.9% | 0.91% | −0.04 |
| DFAI Dimensional International Co. | Add +0.9% | 0.76% | −0.04 |
| BEPC Brookfield Renewable Corp. | Add +6.0% | 0.30% | −0.04 |
| HYXF iShares ESG Adv High Yield | Add +9.5% | 2.33% | −0.04 |
| PAGS Pagseguro Digital Ltd. Class A | Add +10.9% | 0.38% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.9% | 1.68% | −0.09 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.39% | −0.09 |
| EVTR Eaton Vance Total Return | Add +9.8% | 5.35% | −0.13 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.3% | 6.21% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $160.3M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q1 2026 | 96 | $142.6M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q4 2025 | 92 | $140.7M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q3 2025 | 96 | $136.8M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q2 2025 | 96 | $127.4M | DFSI, USXF, EVTR, RAFE, ESGU |
| Q1 2025 | 89 | $125.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q4 2024 | 90 | $126.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q3 2024 | 88 | $127.5M | EUSB, USXF, DMXF, EAGG, VTEB |
| Q2 2024 | 89 | $118.9M | USXF, EUSB, DMXF, EAGG, VTEB |
| Q1 2024 | 88 | $117.2M | EUSB, USXF, VTEB, DMXF, EAGG |