StockDriftsStockDriftsTop 50 Balanced Rock Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 6.21% | 220.6K | $10.0M | +3.25%(+6.94K) | $34.89(+36.27%) | 2026-06-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 5.35% | 169.2K | $8.6M | +9.80%(+15.10K) | $50.89(-1.41%) | 2026-06-30 | |
| RAFE | PIMCO EQUITY SER | 4.56% | 152.9K | $7.3M | +2.46%(+3.67K) | $33.14(+51.30%) | 2026-06-30 | |
| USXF | ISHARES TR | 4.22% | 97.4K | $6.8M | -6.45%(-6.71K) | $41.60(+68.49%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.79% | 67.4K | $6.1M | -1.36%(-931) | $69.00(+26.96%) | 2026-06-30 | |
| ESGU | ISHARES TR | 3.67% | 35.9K | $5.9M | -0.12%(-43) | $112.52(+51.14%) | 2026-06-30 | |
| DMXF | ISHARES TR | 3.32% | 63.0K | $5.3M | +1.05%(+656) | $61.48(+42.44%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 3.17% | 175.3K | $5.1M | -0.24%(-429) | $26.89(+9.99%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 2.95% | 85.6K | $4.7M | +147.68%(+51.04K) | $56.76(-7.11%) | 2026-06-30 | |
| ESGD | ISHARES TR | 2.82% | 44.0K | $4.5M | -2.47%(-1.11K) | $74.80(+44.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.74% |
Balanced Rock Investment Advisors LLC reports $160.32M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are DFSI (6.2%), EVTR (5.3%) and RAFE (4.6%). The top 20 holdings account for 60.95% of reported assets. Its disclosed equity book has returned +24.53% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Balanced Rock Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011851). View Balanced Rock Investment Advisors LLC’s 13F filings on SEC