Balanced Rock Investment Advisors LLC
Long book
$142.6M
Q1 2026
Positions
96
Top-10 weight
40%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBalanced Rock Investment Advisors LLC is a wealth-management firm allocating client money, running a $142.6M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INT SUS COR1 ETF, EATON VANCE TOTAL RETURN, PIMCO RAFI ESG US ETF, ISHARES ESG ADVANCE MSCI USA, INVESCO S&P 500 QUALITY ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.9%
Q3 2024
-2.9%
Q4 2024
+0.7%
Q1 2025
+7.1%
Q2 2025
+4.7%
Q3 2025
+2.5%
Q4 2025
-0.8%
Q1 2026
+9.5%
Sector allocation
Technology 34%
Financials 25%
Healthcare 17%
Industrials 8%
Services media 5%
Communications 5%
Utilities 4%
Consumer discretionary 2%
Long book by quarter
What does Balanced Rock own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TD TORONTO-DOMINION BANK | Financials | 13.8K | $1.3M | 0.9% | -5.1% |
| AAPL APPLE INC | Technology | 3.1K | $784K | 0.5% | +28.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $705K | 0.5% | +11.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.0K | $691K | 0.5% | -1.2% |
| GM GENERAL MOTORS CO | Industrials | 9.2K | $682K | 0.5% | -2.3% |
| C CITIGROUP INC | Financials | 5.9K | $665K | 0.5% | -2.5% |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 60.3K | $604K | 0.4% | +0.1% |
| NVDA NVIDIA CORP | Technology | 3.1K | $536K | 0.4% | +80.0% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 12.3K | $490K | 0.3% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $455K | 0.3% | +16.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $399K | 0.3% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 824 | $395K | 0.3% | +3.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 13.3K | $382K | 0.3% | +7.7% |
| MDT MEDTRONIC PLC | Healthcare | 3.8K | $332K | 0.2% | -1.3% |
| MELI MERCADOLIBRE INC | Services media | 190 | $329K | 0.2% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $326K | 0.2% | -9.3% |
| LLY ELI LILLY & CO | Healthcare | 340 | $313K | 0.2% | +11.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $297K | 0.2% | +27.1% |
| GPN GLOBAL PAYMENTS INC | Services media | 4.4K | $296K | 0.2% | +0.5% |
| CRM SALESFORCE INC | Technology | 1.5K | $279K | 0.2% | -0.8% |
| AVGO BROADCOM INC | Technology | 779 | $241K | 0.2% | New |
| T AT&T INC | Communications | 8.1K | $235K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 627 | $221K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $220K | 0.2% | New |
| LIND LINDBLAD EXPEDITIONS HOLDING | Industrials | 12.6K | $218K | 0.2% | -1.3% |
| BLK BLACKROCK INC | Financials | 214 | $206K | 0.1% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 96 | $142.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 92 | $140.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 96 | $136.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 96 | $127.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 89 | $125.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 90 | $126.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 88 | $127.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 89 | $118.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 88 | $117.2M | canonical | SEC ↗ |