Balanced Rock Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Balanced Rock Investment Advisors LLC reported 96 stock positions worth $127.4 million. Its top holding was Dimensional Int Sus COR1 ETF (DFSI) at 6.4% of the portfolio, followed by iShares ESG Advance MSCI USA (USXF, 5.0%) and Eaton Vance Total Return (EVTR, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 32 and reduced 53. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $127.4M (Q2 2025)
- SEC Filing
- 0002011851-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 96 stocks · $127.4M
| DFSI Dimensional Int Sus COR1 ETF | 6.37% | 206,030 | $8.1M | Add +2.5% |
| USXF iShares ESG Advance MSCI USA | 4.96% | 117,136 | $6.3M | Reduce -37.5% |
| EVTR Eaton Vance Total Return | 4.87% | 121,997 | $6.2M | New |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 4.51% | 150,806 | $5.8M | Add +36.7% |
| ESGU iShares ESG Aware MSCI USA | 3.61% | 33,974 | $4.6M | Add +31.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.56% | 60,866 | $4.5M | Reduce -6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.45% | 61,782 | $4.4M | New |
| DFGR Dim Global Real Estate ETF | 3.06% | 145,113 | $3.9M | Add +55.3% |
| ESGD iShares Trust iShares ESG Aw | 2.87% | 41,061 | $3.7M | Add +1.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.68% | 89,766 | $3.4M | Add +3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 2.44% | 47,413 | $3.1M | Reduce -3.8% |
| HYXF iShares ESG Adv High Yield | 2.31% | 61,981 | $2.9M | Add +1.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 2.30% | 67,206 | $2.9M | Reduce -68.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.12% | 51,424 | $2.7M | Add +53.6% |
| EAGG iShares ESG Aware US Aggrega | 1.96% | 52,437 | $2.5M | Reduce -68.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.90% | 231,030 | $2.4M | Reduce -27.8% |
| VCRM Vanguard Core Tax-Ex Bond | 1.87% | 32,379 | $2.4M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 1.87% | 56,727 | $2.4M | Add +21.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.80% | 8,033 | $2.3M | Add +28.6% |
| DFIP Dimensional Inflation-Protec | 1.70% | 51,707 | $2.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 42,720 | $2.1M | Reduce -22.2% |
| JCPI JP Morgan Inflation MGD Bond | 1.65% | 43,666 | $2.1M | New |
| VTIP Vanguard Short-Term Tips | 1.64% | 41,556 | $2.1M | Reduce -1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.55% | 30,318 | $2.0M | Reduce -54.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.55% | 46,070 | $2.0M | Reduce -19.5% |
| VGLT Vanguard Long-Term Treasury | 1.34% | 30,381 | $1.7M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 28,154 | $1.6M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 1.22% | 63,582 | $1.6M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.21% | 4,198 | $1.5M | Reduce -25.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 4,998 | $1.4M | New |
| BND Vanguard Total Bond Market | 1.02% | 17,684 | $1.3M | Reduce -59.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.01% | 30,961 | $1.3M | Reduce -17.3% |
| ESGV Vanguard ESG US Stock ETF | 0.99% | 11,544 | $1.3M | Reduce -0.0% |
| JPIB JPMorgan Intl BND ETF | 0.90% | 23,694 | $1.2M | New |
| TD Toronto-Dominion Bank | 0.87% | 15,110 | $1.1M | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.76% | 24,600 | $964K | Reduce -13.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.72% | 23,297 | $914K | Add +10.4% |
| DFAI Dimensional International Co. | 0.70% | 25,892 | $895K | Add +31.9% |
| ESML iShares ESG Aware MSCI USA S | 0.58% | 17,774 | $735K | Reduce -63.8% |
| CGW Invesco S&P Global Water Ind | 0.53% | 10,719 | $670K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 3,603 | $637K | Add +22.5% |
| ICLN iShares Global Clean Energy | 0.49% | 47,640 | $625K | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,391 | $610K | Reduce -26.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 11,956 | $586K | Reduce -91.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 8,502 | $584K | Reduce -1.3% |
| C Citigroup Inc. | 0.45% | 6,766 | $576K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.44% | 5,090 | $564K | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.43% | 1,106 | $550K | Add +3.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 7,229 | $550K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,303 | $546K | Reduce -43.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.42% | 55,991 | $540K | Reduce -4.9% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 18,625 | $539K | Add +26.0% |
| AGG iShares Core U.S. Aggregate | 0.42% | 5,424 | $538K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.42% | 205 | $536K | Reduce -2.8% |
| GM General Motors Co. | 0.41% | 10,623 | $523K | Add +8.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.38% | 6,264 | $486K | New |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 9,671 | $478K | Reduce -12.0% |
| AAPL Apple Inc. | 0.37% | 2,293 | $470K | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 12,994 | $464K | Add +17.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 17,865 | $456K | Reduce -0.0% |
| BEPC Brookfield Renewable Corp. | 0.36% | 13,813 | $453K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 18,135 | $443K | Reduce -0.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.34% | 25,412 | $435K | Add +9.3% |
| FPEI First Trust Institutional PR | 0.34% | 22,755 | $432K | Add +19.7% |
| CRM Salesforce Inc. | 0.33% | 1,544 | $421K | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 4,652 | $414K | Reduce -13.3% |
| CRTO Criteo SA-Spon | 0.32% | 16,842 | $404K | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,267 | $400K | Reduce -6.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.31% | 9,572 | $390K | Reduce -29.8% |
| MDT Medtronic PLC | 0.30% | 4,394 | $383K | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 8,129 | $375K | Reduce -26.7% |
| SUB iShares Short-Term National | 0.29% | 3,516 | $374K | Reduce -6.7% |
| GPN Global Payments Inc. | 0.28% | 4,524 | $362K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 584 | $361K | Reduce -31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 733 | $356K | Add +2.2% |
| SCPH Scpharmaceuticals Inc. | 0.27% | 90,968 | $347K | Add +27.8% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 1,137 | $327K | Reduce -22.6% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 2,528 | $320K | Reduce -6.0% |
| FSMD Fidelity Small-Mid Multifact | 0.25% | 7,636 | $317K | New |
| HSII Heidrick & Struggles Intl | 0.24% | 6,748 | $309K | Reduce -17.5% |
| HYDB iShares High Yield Systemati | 0.24% | 6,385 | $303K | Add +7.1% |
| FALN iShares Fallen Angels ETF | 0.24% | 11,153 | $303K | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 3,513 | $293K | Reduce -4.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 7,225 | $286K | Reduce -72.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,539 | $272K | Reduce -6.5% |
| BLK BlackRock Inc. | 0.20% | 247 | $259K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.20% | 1,632 | $258K | New |
| T AT&T Inc. | 0.20% | 8,633 | $250K | Add +1.7% |
| SNV Synovus Financial Corp. | 0.18% | 4,357 | $225K | No change |
| HBI Hanesbrands Inc. | 0.18% | 48,760 | $223K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 399 | $220K | Reduce -25.0% |
| WDS Woodside Energy Group-ADR | 0.17% | 14,181 | $219K | Add +17.6% |
| LLY Eli Lilly & Co. | 0.17% | 276 | $215K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.16% | 736 | $205K | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.16% | 1,333 | $204K | Reduce -0.7% |
| LIND Lindblad Expeditions Holding | 0.14% | 15,159 | $177K | Reduce -35.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -91.6% | 0.46% | −5.15 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -68.2% | 2.30% | −4.99 |
| EAGG iShares ESG Aware US Aggrega | Reduce -68.9% | 1.96% | −4.42 |
| USXF iShares ESG Advance MSCI USA | Reduce -37.5% | 4.96% | −2.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -54.5% | 1.55% | −1.85 |
| BND Vanguard Total Bond Market | Reduce -59.2% | 1.02% | −1.52 |
| ESML iShares ESG Aware MSCI USA S | Reduce -63.8% | 0.58% | −0.93 |
| VGSR Vert GLB Sust Re ETF | Reduce -27.8% | 1.90% | −0.69 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -72.6% | 0.22% | −0.57 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.2% | 1.66% | −0.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.1% | 0.43% | −0.29 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -19.5% | 1.55% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.2% | 1.21% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.17 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -17.3% | 1.01% | −0.16 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -29.8% | 0.31% | −0.11 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 0.28% | −0.10 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Reduce -4.0% | 0.28% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.5% | 0.48% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.1% | 1.34% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -26.7% | 0.29% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -13.3% | 0.33% | −0.06 |
| HBI Hanesbrands Inc. | Reduce -3.0% | 0.18% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -8.6% | 0.42% | −0.05 |
| AMGN Amgen Inc. | Reduce -10.3% | 0.16% | −0.04 |
| HSII Heidrick & Struggles Intl | Reduce -17.5% | 0.24% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -13.4% | 0.76% | −0.04 |
| LIND Lindblad Expeditions Holding | Reduce -35.4% | 0.14% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.44% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 1.64% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.7% | 0.33% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.0% | 0.17% | −0.03 |
| SUB iShares Short-Term National | Reduce -6.7% | 0.29% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 0.38% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -1.1% | 0.30% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -22.6% | 0.26% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.17% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.0% | 0.36% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.0% | 0.25% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.5% | 0.21% | +0.01 |
| BLK BlackRock Inc. | Reduce -4.3% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.31% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.0% | 0.43% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.35% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.3% | 0.46% | +0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -1.9% | 0.36% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| EVTR Eaton Vance Total Return | New | 4.87% | +4.87 |
| SPHQ Invesco S&P 500 Quality ETF | New | 3.45% | +3.45 |
| VCRM Vanguard Core Tax-Ex Bond | New | 1.87% | +1.87 |
| DFIP Dimensional Inflation-Protec | New | 1.70% | +1.70 |
| JCPI JP Morgan Inflation MGD Bond | New | 1.65% | +1.65 |
| RAFE PIMCO Rafi ESG US ETF | Add +36.7% | 4.51% | +1.32 |
| DFGR Dim Global Real Estate ETF | Add +55.3% | 3.06% | +1.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.10% | +1.10 |
| ESGU iShares ESG Aware MSCI USA | Add +31.2% | 3.61% | +1.09 |
| JPIB JPMorgan Intl BND ETF | New | 0.90% | +0.90 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.5% | 6.37% | +0.78 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +53.6% | 2.12% | +0.65 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +28.6% | 1.80% | +0.52 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.38% | +0.38 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +21.4% | 1.87% | +0.36 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.0% | 2.68% | +0.34 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 2.87% | +0.25 |
| FSMD Fidelity Small-Mid Multifact | New | 0.25% | +0.25 |
| DFAI Dimensional International Co. | Add +31.9% | 0.70% | +0.21 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| TD Toronto-Dominion Bank | Add +0.8% | 0.87% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 1.26% | +0.15 |
| SCPH Scpharmaceuticals Inc. | Add +27.8% | 0.27% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +26.0% | 0.42% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +10.4% | 0.72% | +0.12 |
| MSFT Microsoft Corp. | Add +3.7% | 0.43% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.5% | 0.50% | +0.09 |
| ICLN iShares Global Clean Energy | Add +9.2% | 0.49% | +0.09 |
| HYXF iShares ESG Adv High Yield | Add +1.6% | 2.31% | +0.06 |
| CGW Invesco S&P Global Water Ind | Add +1.7% | 0.53% | +0.06 |
| FPEI First Trust Institutional PR | Add +19.7% | 0.34% | +0.06 |
| GM General Motors Co. | Add +8.3% | 0.41% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +17.1% | 0.36% | +0.04 |
| WDS Woodside Energy Group-ADR | Add +17.6% | 0.17% | +0.03 |
| PFXF Vaneck Pref Sec X-Financials | Add +9.3% | 0.34% | +0.03 |
| HYDB iShares High Yield Systemati | Add +7.1% | 0.24% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +6.5% | 0.24% | +0.01 |
| T AT&T Inc. | Add +1.7% | 0.20% | +0.00 |
| AAPL Apple Inc. | Add +6.5% | 0.37% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.3% | 1.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.28% | −0.03 |
| CRTO Criteo SA-Spon | Add +19.3% | 0.32% | −0.08 |
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 |