Balanced Rock Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Balanced Rock Investment Advisors LLC reported 96 stock positions worth $142.6 million. Its top holding was Dimensional Int Sus COR1 ETF (DFSI) at 6.4% of the portfolio, followed by Eaton Vance Total Return (EVTR, 5.5%) and PIMCO Rafi ESG US ETF (RAFE, 4.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 60 and reduced 28. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Dimensional Int Sus COR1 ETF (DFSI, shares −1%).

Most Recent 13F
Q2 2026
Location
ROSLINDALE, MA
CIK
0002011851
Portfolio Value
$142.6M (Q1 2026)
SEC Filing
0002011851-26-000002 ↗ filed May 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.2M Q1 2024 Q2 2024: $118.9M Q2 2024 Q3 2024: $127.5M Q3 2024 Q4 2024: $126.4M Q4 2024 Q1 2025: $125.4M Q1 2025 Q2 2025: $127.4M Q2 2025 Q3 2025: $136.8M Q3 2025 Q4 2025: $140.7M Q4 2025 Q1 2026: $142.6M $142.6M Q1 2026 Q2 2026: $160.3M Q2 2026

Holdings 96 stocks · $142.6M
DFSI Dimensional Int Sus COR1 ETF 6.36% 213,685 $9.1M Reduce -0.6%
EVTR Eaton Vance Total Return 5.49% 154,075 $7.8M Add +4.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 4.35% 149,184 $6.2M Add +1.0%
USXF iShares ESG Advance MSCI USA 4.03% 104,099 $5.7M Add +1.5%
SPHQ Invesco S&P 500 Quality ETF 3.60% 68,344 $5.1M Add +3.1%
ESGU iShares ESG Aware MSCI USA 3.57% 35,991 $5.1M Add +1.4%
DMXF iShares ESG Advanc MSCI Eafe 3.30% 62,331 $4.7M Add +0.5%
DFGR Dim Global Real Estate ETF 3.28% 175,769 $4.7M Add +2.7%
ESGD iShares Trust iShares ESG Aw 3.02% 45,062 $4.3M Add +0.2%
DFSE Dimensional Em Sus CORE1 ETF 2.64% 88,905 $3.8M Reduce -0.8%
VCRM Vanguard Core Tax-Ex Bond 2.52% 47,773 $3.6M Add +3.7%
HYXF iShares ESG Adv High Yield 2.37% 73,099 $3.4M Add +3.2%
VSGX Vanguard ESG Intl Stock ETF 2.28% 45,332 $3.3M Reduce -1.9%
LTPZ PIMCO 15+ YR US Tips Indx 2.19% 61,046 $3.1M Add +2.9%
EUSB Ishr ESG Advn Universal BD-$ 2.09% 68,556 $3.0M Reduce -4.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 1.86% 256,090 $2.6M Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF 1.85% 58,094 $2.6M Add +0.7%
EAGG iShares ESG Aware US Aggrega 1.83% 54,748 $2.6M Add +0.7%
JCPI JP Morgan Inflation MGD Bond 1.81% 53,408 $2.6M Add +3.4%
DFIP Dimensional Inflation-Protec 1.80% 61,553 $2.6M Add +3.4%
BNDX Vanguard Total Intl Bond ETF 1.77% 52,457 $2.5M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.67% 7,962 $2.4M Add +2.5%
VTIP Vanguard Short-Term Tips 1.65% 47,048 $2.4M Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND 1.61% 34,901 $2.3M Add +3.3%
EMXF iShares ESG Adv MSCI Em ETF 1.47% 43,747 $2.1M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 1.39% 30,950 $2.0M Add +3.4%
VGLT Vanguard Long-Term Treasury 1.34% 34,564 $1.9M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 6,152 $1.8M Add +6.9%
SCHO Schwab Short-Term US Treas 1.21% 71,126 $1.7M Add +2.2%
XJH Ishare ESG SS S&P Midcap ETF 1.14% 35,740 $1.6M Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.04% 4,052 $1.5M Add +3.2%
JPIB JPMorgan Intl BND ETF 0.95% 28,324 $1.4M Add +3.1%
TD Toronto-Dominion Bank 0.90% 13,776 $1.3M Reduce -5.1%
ESGV Vanguard ESG US Stock ETF 0.90% 11,416 $1.3M Add +2.4%
DFSU Dimensional US Sus CORE1 ETF 0.88% 30,501 $1.3M Add +3.6%
ESGE iShares Inc. iShares ESG Awar 0.86% 26,957 $1.2M Add +1.4%
DFAI Dimensional International Co. 0.80% 29,324 $1.1M Add +8.1%
BND Vanguard Total Bond Market 0.78% 15,150 $1.1M Reduce -10.9%
ESML iShares ESG Aware MSCI USA S 0.64% 19,385 $911K Reduce -7.7%
ICLN iShares Global Clean Energy 0.59% 46,023 $842K Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 4,120 $808K Add +8.7%
AAPL Apple Inc. 0.55% 3,088 $784K Add +28.7%
CGW Invesco S&P Global Water Ind 0.52% 11,532 $737K Add +3.3%
GOOGL Alphabet Inc. Class A 0.49% 2,452 $705K Add +11.7%
GILD Gilead Sciences Inc. 0.48% 4,959 $691K Reduce -1.2%
GM General Motors Co. 0.48% 9,158 $682K Reduce -2.3%
C Citigroup Inc. 0.47% 5,864 $665K Reduce -2.5%
DFAE Dimensional Emerging Core Eq 0.45% 19,006 $644K Add +2.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.44% 9,126 $633K Reduce -0.6%
JSMD Janus Small Mid Cap GR Alp 0.43% 7,722 $613K Add +2.5%
PAGS Pagseguro Digital Ltd. Class A 0.42% 60,308 $604K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 2,199 $576K Add +2.3%
IDEV iShares Core MSCI Dev MKTS 0.39% 6,582 $550K Reduce -6.0%
FPEI First Trust Institutional PR 0.39% 28,928 $550K Add +6.9%
NVDA Nvidia Corp. 0.38% 3,072 $536K Add +80.0%
PFXF Vaneck Pref Sec X-Financials 0.38% 30,498 $535K Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.37% 9,689 $524K Add +2.7%
AGG iShares Core U.S. Aggregate 0.36% 5,212 $517K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 1,178 $515K Add +0.5%
BEPC Brookfield Renewable Corp. 0.34% 12,290 $490K Reduce -1.1%
FLTR Vaneck Ig Floating Rate ETF 0.34% 19,013 $484K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.33% 18,129 $465K No change
FSMD Fidelity Small-Mid Multifact 0.33% 10,387 $465K Add +6.4%
MSFT Microsoft Corp. 0.32% 1,230 $455K Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 676 $440K No change
CRTO Criteo SA-Spon 0.29% 23,197 $416K Add +13.7%
JNJ Johnson & Johnson 0.28% 1,634 $399K Add +4.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.28% 9,108 $397K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 824 $395K Add +3.3%
NUSC Nuveen ESG Small-Cap ETF 0.27% 8,591 $387K Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.27% 4,325 $384K Add +3.8%
CMCSA Comcast Corp. Class A 0.27% 13,294 $382K Add +7.7%
HYDB iShares High Yield Systemati 0.24% 7,280 $339K Add +2.6%
FALN iShares Fallen Angels ETF 0.24% 12,643 $338K Add +2.5%
WDS Woodside Energy Group-ADR 0.23% 13,935 $333K Add +1.5%
MDT Medtronic PLC 0.23% 3,827 $332K Reduce -1.3%
MELI MercadoLibre Inc. 0.23% 190 $329K Reduce -1.0%
SUB iShares Short-Term National 0.23% 3,060 $326K Reduce -8.1%
JPM JPMorgan Chase & Co. 0.23% 1,108 $326K Reduce -9.3%
VNQI Vanguard GLBL Ex-US Real Est 0.22% 7,092 $315K Reduce -5.2%
LLY Eli Lilly & Co. 0.22% 340 $313K Add +11.1%
SUSA iShares ESG Optimized MSCI U 0.21% 2,300 $304K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.21% 1,035 $297K Add +27.1%
GPN Global Payments Inc. 0.21% 4,396 $296K Add +0.5%
IEMG iShares Core MSCI Emerging 0.20% 4,032 $281K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 3,097 $280K Reduce -11.8%
CRM Salesforce Inc. 0.20% 1,493 $279K Reduce -0.8%
AVGO Broadcom Inc. 0.17% 779 $241K New
QQQ Invesco QQQ Trust Series 1 0.17% 408 $235K Add +17.9%
T AT&T Inc. 0.16% 8,097 $235K New
IVV iShares Core S&P 500 ETF 0.16% 354 $231K New
AMGN Amgen Inc. 0.15% 627 $221K New
AMZN Amazon.com Inc. 0.15% 1,054 $220K New
LIND Lindblad Expeditions Holding 0.15% 12,581 $218K Reduce -1.3%
DFAT Dimensional US Target Value 0.15% 3,323 $208K New
BLK BlackRock Inc. 0.14% 214 $206K Reduce -2.3%

Portfolio Sells Q4 2025 → Q1 2026
DFSI Dimensional Int Sus COR1 ETF Reduce -0.6% 6.36% −0.19
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.16
SNV Synovus Financial Corp. Sold out 0.00% −0.15
EUSB Ishr ESG Advn Universal BD-$ Reduce -4.0% 2.09% −0.14
BND Vanguard Total Bond Market Reduce -10.9% 0.78% −0.11
CRM Salesforce Inc. Reduce -0.8% 0.20% −0.09
VSGX Vanguard ESG Intl Stock ETF Reduce -1.9% 2.28% −0.07
TD Toronto-Dominion Bank Reduce -5.1% 0.90% −0.07
GM General Motors Co. Reduce -2.3% 0.48% −0.06
JPM JPMorgan Chase & Co. Reduce -9.3% 0.23% −0.05
ESML iShares ESG Aware MSCI USA S Reduce -7.7% 0.64% −0.05
MELI MercadoLibre Inc. Reduce -1.0% 0.23% −0.04
C Citigroup Inc. Reduce -2.5% 0.47% −0.03
MDT Medtronic PLC Reduce -1.3% 0.23% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -11.8% 0.20% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -6.0% 0.39% −0.02
SUB iShares Short-Term National Reduce -8.1% 0.23% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -5.2% 0.22% −0.02
BLK BlackRock Inc. Reduce -2.3% 0.14% −0.02
EMXF iShares ESG Adv MSCI Em ETF Reduce -2.5% 1.47% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -0.3% 0.21% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.9% 0.36% −0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -4.0% 0.27% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.8% 2.64% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.20% +0.00
BEPC Brookfield Renewable Corp. Reduce -1.1% 0.34% +0.00
LIND Lindblad Expeditions Holding Reduce -1.3% 0.15% +0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.6% 0.44% +0.03
ICLN iShares Global Clean Energy Reduce -1.2% 0.59% +0.05
GILD Gilead Sciences Inc. Reduce -1.2% 0.48% +0.05

Portfolio Buys Q4 2025 → Q1 2026
AVGO Broadcom Inc. New 0.17% +0.17
T AT&T Inc. New 0.16% +0.16
IVV iShares Core S&P 500 ETF New 0.16% +0.16
AMGN Amgen Inc. New 0.15% +0.15
AMZN Amazon.com Inc. New 0.15% +0.15
NVDA Nvidia Corp. Add +80.0% 0.38% +0.15
DFAT Dimensional US Target Value New 0.15% +0.15
EVTR Eaton Vance Total Return Add +4.8% 5.49% +0.11
AAPL Apple Inc. Add +28.7% 0.55% +0.09
WDS Woodside Energy Group-ADR Add +1.5% 0.23% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +3.1% 3.60% +0.07
DFAI Dimensional International Co. Add +8.1% 0.80% +0.07
DFGR Dim Global Real Estate ETF Add +2.7% 3.28% +0.06
VEA Vanguard Ftse Developed ETF Add +3.4% 1.39% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +8.7% 0.57% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.9% 1.24% +0.05
JNJ Johnson & Johnson Add +4.7% 0.28% +0.05
VTIP Vanguard Short-Term Tips Add +3.5% 1.65% +0.05
VCRM Vanguard Core Tax-Ex Bond Add +3.7% 2.52% +0.04
JCPI JP Morgan Inflation MGD Bond Add +3.4% 1.81% +0.04
DFIP Dimensional Inflation-Protec Add +3.4% 1.80% +0.04
XJH Ishare ESG SS S&P Midcap ETF Add +2.9% 1.14% +0.04
GOOG Alphabet Inc. Class C Add +27.1% 0.21% +0.03
ESGE iShares Inc. iShares ESG Awar Add +1.4% 0.86% +0.03
VGLT Vanguard Long-Term Treasury Add +3.8% 1.34% +0.02
DFAE Dimensional Emerging Core Eq Add +2.3% 0.45% +0.02
FSMD Fidelity Small-Mid Multifact Add +6.4% 0.33% +0.02
CGW Invesco S&P Global Water Ind Add +3.3% 0.52% +0.02
BNDX Vanguard Total Intl Bond ETF Add +2.9% 1.77% +0.02
QQQ Invesco QQQ Trust Series 1 Add +17.9% 0.17% +0.01
FPEI First Trust Institutional PR Add +6.9% 0.39% +0.01
PFXF Vaneck Pref Sec X-Financials Add +5.4% 0.38% +0.01
PAGS Pagseguro Digital Ltd. Class A Add +0.1% 0.42% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.40% +0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +2.2% 0.28% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +0.7% 1.85% +0.01
VNQ Vanguard Real Estate ETF Add +3.8% 0.27% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.7% 0.37% +0.01
GOOGL Alphabet Inc. Class A Add +11.7% 0.49% +0.01
CMCSA Comcast Corp. Class A Add +7.7% 0.27% +0.01
SCHO Schwab Short-Term US Treas Add +2.2% 1.21% +0.01
LTPZ PIMCO 15+ YR US Tips Indx Add +2.9% 2.19% +0.00
JPIB JPMorgan Intl BND ETF Add +3.1% 0.95% −0.00
HYDB iShares High Yield Systemati Add +2.6% 0.24% −0.00
FALN iShares Fallen Angels ETF Add +2.5% 0.24% −0.00
HYXF iShares ESG Adv High Yield Add +3.2% 2.37% −0.00
FLTR Vaneck Ig Floating Rate ETF Add +0.0% 0.34% −0.00
JSMD Janus Small Mid Cap GR Alp Add +2.5% 0.43% −0.01
CRTO Criteo SA-Spon Add +13.7% 0.29% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 0.28% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$160.3MDFSI, EVTR, RAFE, USXF, SPHQ
Q1 2026 96$142.6MDFSI, EVTR, RAFE, USXF, SPHQ
Q4 2025 92$140.7MDFSI, EVTR, RAFE, USXF, ESGU
Q3 2025 96$136.8MDFSI, EVTR, RAFE, USXF, ESGU
Q2 2025 96$127.4MDFSI, USXF, EVTR, RAFE, ESGU
Q1 2025 89$125.4MEUSB, USXF, EAGG, VTEB, DFSI
Q4 2024 90$126.4MEUSB, USXF, EAGG, VTEB, DFSI
Q3 2024 88$127.5MEUSB, USXF, DMXF, EAGG, VTEB
Q2 2024 89$118.9MUSXF, EUSB, DMXF, EAGG, VTEB
Q1 2024 88$117.2MEUSB, USXF, VTEB, DMXF, EAGG