Balanced Rock Investment Advisors
Balanced Rock Investment Advisors reported 102 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are DFSI (6.2%), EVTR (5.3%) and RAFE (4.6%). Compared with Q1 2026, the fund opened new positions in IMCG, VEEV and VOO, added to DFSI, EVTR and RAFE, trimmed USXF, SPHQ and ESGU and sold out of FLTR, T and BLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFSI Dimensional ETF Trust | $10M | 6.2% | 221K | +6,939 (+3%) | 7 of 8 | |
| 2 |  EVTR Eaton Vance Total Return Bond ETF | $8.6M | 5.3% | 169K | +15K (+10%) | 5 of 8 | |
| 3 |  RAFE Pimco Equity Ser | $7.3M | 4.6% | 153K | +3,671 (+2%) | 8 of 8 | |
| 4 |  USXF Ishares TR | $6.8M | 4.2% | 97K | −6,714 (−6%) | 8 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $6.1M | 3.8% | 67K | −931 (−1%) | 5 of 8 | |
| 6 |  ESGU Ishares TR | $5.9M | 3.7% | 36K | −43 (−0%) | 8 of 8 | |
| 7 |  DMXF Ishares TR | $5.3M | 3.3% | 63K | +656 (+1%) | 8 of 8 | |
| 8 |  DFGR Dimensional ETF Trust | $5.1M | 3.2% | 175K | −429 (−0%) | 7 of 8 | |
| 9 |  VGLT Vanguard Scottsdale Fds | $4.7M | 3.0% | 86K | +51K (+148%) | 8 of 8 | |
| 10 |  ESGD Ishares TR | $4.5M | 2.8% | 44K | −1,111 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balanced Rock Investment Advisors 13F FAQ
What does Balanced Rock Investment Advisors own?
Balanced Rock Investment Advisors reported 102 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are DFSI (6.2%), EVTR (5.3%) and RAFE (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Balanced Rock Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 46 added to, 46 trimmed and 3 sold out. New positions include IMCG, VEEV and VOO. It sold all of FLTR, T and BLK.
When will Balanced Rock Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Balanced Rock Investment Advisors's portfolio worth?
The Q2 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.