Sponsored

The Analysis of Balanced Rock Investment Advisors LLC's Holdings & P&L

Currently, Balanced Rock Investment Advisors LLC holds 96 types of securities in its portfolio with a total value $142.6M. In the most recent quarter, they have increased their positions in EVTR (+7.1K shares, valued at $360.5K), N/A (+779 shares, valued at $241.1K), NVDA (+1.4K shares, valued at $238.1K); decreased their positions in BND (-1.9K shares, valued at $136.6K), EUSB (-2.8K shares, valued at $123.5K), ESML (-1.6K shares, valued at $75.8K); initiated new positions in N/A (+779 shares, valued at $241.1K), T (+8.1K shares, valued at $234.7K), IVV (+354 shares, valued at $231.4K).

1M P&L

+3.3M+2.30%

3M P&L

-11.6M-7.37%

HY P&L

-3.2M-2.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.2M

93.3%

2Banks - Diversified1.8M

1.3%

3Drug Manufacturers - General1.3M

0.9%

Top Industries by Stock Count

1N/A64 stocks

76.2%

2Drug Manufacturers - General3 stocks

3.6%

3Banks - Diversified2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSI DIMENSIONAL ETF TRUST213.7K shares-0.63%2026-03-312026-05-13

EVTR MORGAN STANLEY ETF TRUST154.1K shares4.83%2026-03-312026-05-13

RAFE PIMCO EQUITY SER149.2K shares0.99%2026-03-312026-05-13

USXF ISHARES TR104.1K shares1.47%2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T68.3K shares3.13%2026-03-312026-05-13

ESGU ISHARES TR36.0K shares1.43%2026-03-312026-05-13

DMXF ISHARES TR62.3K shares0.49%2026-03-312026-05-13

DFGR DIMENSIONAL ETF TRUST175.8K shares2.67%2026-03-312026-05-13

Sponsored

ESGD ISHARES TR45.1K shares0.21%2026-03-312026-05-13

DFSE DIMENSIONAL ETF TRUST88.9K shares-0.79%2026-03-312026-05-13

VCRM VANGUARD MUN BD FDS47.8K shares3.72%2026-03-312026-05-13

HYXF ISHARES TR73.1K shares3.20%2026-03-312026-05-13

VSGX VANGUARD WORLD FD45.3K shares-1.88%2026-03-312026-05-13

LTPZ PIMCO ETF TR61.0K shares2.90%2026-03-312026-05-13

EUSB ISHARES TR68.6K shares-3.98%2026-03-312026-05-13

VGSR MANAGER DIRECTED PORTFOLIOS256.1K shares0.44%2026-03-312026-05-13

Sponsored

NULV NUSHARES ETF TR58.1K shares0.71%2026-03-312026-05-13

EAGG ISHARES TR54.7K shares0.68%2026-03-312026-05-13

JCPI J P MORGAN EXCHANGE TRADED F53.4K shares3.39%2026-03-312026-05-13

DFIP DIMENSIONAL ETF TRUST61.6K shares3.38%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS52.5K shares2.89%2026-03-312026-05-13

VV VANGUARD INDEX FDS8.0K shares2.55%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS47.0K shares3.47%2026-03-312026-05-13

VWOB VANGUARD WHITEHALL FDS34.9K shares3.28%2026-03-312026-05-13

Sponsored

EMXF ISHARES TR43.7K shares-2.54%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS30.9K shares3.39%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS34.6K shares3.82%2026-03-312026-05-13

VO VANGUARD INDEX FDS6.2K shares6.86%2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR71.1K shares2.17%2026-03-312026-05-13

XJH ISHARES TR35.7K shares2.87%2026-03-312026-05-13

MGK VANGUARD WORLD FD4.1K shares3.18%2026-03-312026-05-13

JPIB J P MORGAN EXCHANGE TRADED F28.3K shares3.09%2026-03-312026-05-13

Sponsored

TD TORONTO DOMINION BK ONT13.8K shares-5.10%2026-03-312026-05-13

ESGV VANGUARD WORLD FD11.4K shares2.39%2026-03-312026-05-13

DFSU DIMENSIONAL ETF TRUST30.5K shares3.58%2026-03-312026-05-13

ESGE ISHARES INC27.0K shares1.45%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST29.3K shares8.09%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS15.2K shares-10.91%2026-03-312026-05-13

ESML ISHARES TR19.4K shares-7.68%2026-03-312026-05-13

ICLN ISHARES TR46.0K shares-1.21%2026-03-312026-05-13

Sponsored

VTV VANGUARD INDEX FDS4.1K shares8.65%2026-03-312026-05-13

AAPL APPLE INC3.1K shares28.72%2026-03-312026-05-13

CGW INVESCO EXCH TRADED FD TR II11.5K shares3.31%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.5K shares11.71%2026-03-312026-05-13

GILD GILEAD SCIENCES INC5.0K shares-1.20%2026-03-312026-05-13

GM GENERAL MTRS CO9.2K shares-2.33%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC5.9K shares-2.51%2026-03-312026-05-13

DFAE DIMENSIONAL ETF TRUST19.0K shares2.25%2026-03-312026-05-13

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV9.1K shares-0.64%2026-03-312026-05-13

JSMD JANUS DETROIT STR TR7.7K shares2.50%2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD60.3K shares0.06%2026-03-312026-05-13

VB VANGUARD INDEX FDS2.2K shares2.28%2026-03-312026-05-13

IDEV ISHARES TR6.6K shares-5.98%2026-03-312026-05-13

FPEI FIRST TR EXCH TRADED FD III28.9K shares6.88%2026-03-312026-05-13

NVDA NVIDIA CORPORATION3.1K shares79.96%2026-03-312026-05-13

PFXF VANECK ETF TRUST30.5K shares5.43%2026-03-312026-05-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F9.7K shares2.66%2026-03-312026-05-13

AGG ISHARES TR5.2K shares-1.92%2026-03-312026-05-13

VUG VANGUARD INDEX FDS1.2K shares0.51%2026-03-312026-05-13

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP12.3K shares-1.05%2026-03-312026-05-13

FLTR VANECK ETF TRUST19.0K shares0.03%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR18.1K shares0.00%2026-03-312026-05-13

FSMD FIDELITY COVINGTON TRUST10.4K shares6.36%2026-03-312026-05-13

MSFT MICROSOFT CORP1.2K shares16.48%2026-03-312026-05-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T676 shares0.00%2026-03-312026-05-13

CRTO CRITEO S A23.2K shares13.74%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.6K shares4.74%2026-03-312026-05-13

XJR ISHARES TR9.1K shares2.20%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL824 shares3.26%2026-03-312026-05-13

NUSC NUSHARES ETF TR8.6K shares-4.00%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS4.3K shares3.77%2026-03-312026-05-13

CMCSA COMCAST CORP NEW13.3K shares7.73%2026-03-312026-05-13

Sponsored

HYDB ISHARES TR7.3K shares2.61%2026-03-312026-05-13

FALN ISHARES TR12.6K shares2.52%2026-03-312026-05-13

WDS WOODSIDE ENERGY GROUP LTD13.9K shares1.49%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC3.8K shares-1.32%2026-03-312026-05-13

MELI MERCADOLIBRE INC190 shares-1.04%2026-03-312026-05-13

SUB ISHARES TR3.1K shares-8.14%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.1K shares-9.25%2026-03-312026-05-13

VNQI VANGUARD INTL EQUITY INDEX F7.1K shares-5.16%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO340 shares11.11%2026-03-312026-05-13

SUSA ISHARES TR2.3K shares-0.30%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.0K shares27.15%2026-03-312026-05-13

GPN GLOBAL PMTS INC4.4K shares0.53%2026-03-312026-05-13

IEMG ISHARES INC4.0K shares-0.10%2026-03-312026-05-13

IEFA ISHARES TR3.1K shares-11.84%2026-03-312026-05-13

CRM SALESFORCE INC1.5K shares-0.80%2026-03-312026-05-13

BROADCOM INC BROADCOM INC779 sharesnew addition2026-03-312026-05-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR408 shares17.92%2026-03-312026-05-13

T AT&T INC8.1K sharesnew addition2026-03-312026-05-13

IVV ISHARES TR354 sharesnew addition2026-03-312026-05-13

AMGN AMGEN INC627 sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-05-13

LIND LINDBLAD EXPEDITIONS HLDGS I12.6K shares-1.33%2026-03-312026-05-13

DFAT DIMENSIONAL ETF TRUST3.3K sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC214 shares-2.28%2026-03-312026-05-13

Sponsored

DFSI

DIMENSIONAL ETF TRUST

-0.63%

Shares213.7K

Event2026-03-31

Filed2026-05-13

EVTR

MORGAN STANLEY ETF TRUST

4.83%

Shares154.1K

Event2026-03-31

Filed2026-05-13

RAFE

PIMCO EQUITY SER

0.99%

Shares149.2K

Event2026-03-31

Filed2026-05-13

USXF

ISHARES TR

1.47%

Shares104.1K

Event2026-03-31

Filed2026-05-13

SPHQ

INVESCO EXCHANGE TRADED FD T

3.13%

Shares68.3K

Event2026-03-31

Filed2026-05-13

ESGU

ISHARES TR

1.43%

Shares36.0K

Event2026-03-31

Filed2026-05-13

DMXF

ISHARES TR

0.49%

Shares62.3K

Event2026-03-31

Filed2026-05-13

DFGR

DIMENSIONAL ETF TRUST

2.67%

Shares175.8K

Event2026-03-31

Filed2026-05-13

ESGD

ISHARES TR

0.21%

Shares45.1K

Event2026-03-31

Filed2026-05-13

DFSE

DIMENSIONAL ETF TRUST

-0.79%

Shares88.9K

Event2026-03-31

Filed2026-05-13

VCRM

VANGUARD MUN BD FDS

3.72%

Shares47.8K

Event2026-03-31

Filed2026-05-13

HYXF

ISHARES TR

3.20%

Shares73.1K

Event2026-03-31

Filed2026-05-13

VSGX

VANGUARD WORLD FD

-1.88%

Shares45.3K

Event2026-03-31

Filed2026-05-13

LTPZ

PIMCO ETF TR

2.90%

Shares61.0K

Event2026-03-31

Filed2026-05-13

EUSB

ISHARES TR

-3.98%

Shares68.6K

Event2026-03-31

Filed2026-05-13

VGSR

MANAGER DIRECTED PORTFOLIOS

0.44%

Shares256.1K

Event2026-03-31

Filed2026-05-13

NULV

NUSHARES ETF TR

0.71%

Shares58.1K

Event2026-03-31

Filed2026-05-13

EAGG

ISHARES TR

0.68%

Shares54.7K

Event2026-03-31

Filed2026-05-13

JCPI

J P MORGAN EXCHANGE TRADED F

3.39%

Shares53.4K

Event2026-03-31

Filed2026-05-13

DFIP

DIMENSIONAL ETF TRUST

3.38%

Shares61.6K

Event2026-03-31

Filed2026-05-13

BNDX

VANGUARD CHARLOTTE FDS

2.89%

Shares52.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

2.55%

Shares8.0K

Event2026-03-31

Filed2026-05-13

VTIP

VANGUARD MALVERN FDS

3.47%

Shares47.0K

Event2026-03-31

Filed2026-05-13

VWOB

VANGUARD WHITEHALL FDS

3.28%

Shares34.9K

Event2026-03-31

Filed2026-05-13

EMXF

ISHARES TR

-2.54%

Shares43.7K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

3.39%

Shares30.9K

Event2026-03-31

Filed2026-05-13

VGLT

VANGUARD SCOTTSDALE FDS

3.82%

Shares34.6K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

6.86%

Shares6.2K

Event2026-03-31

Filed2026-05-13

SCHO

SCHWAB STRATEGIC TR

2.17%

Shares71.1K

Event2026-03-31

Filed2026-05-13

XJH

ISHARES TR

2.87%

Shares35.7K

Event2026-03-31

Filed2026-05-13

MGK

VANGUARD WORLD FD

3.18%

Shares4.1K

Event2026-03-31

Filed2026-05-13

JPIB

J P MORGAN EXCHANGE TRADED F

3.09%

Shares28.3K

Event2026-03-31

Filed2026-05-13

TORONTO DOMINION BK ONT

-5.10%

Shares13.8K

Event2026-03-31

Filed2026-05-13

ESGV

VANGUARD WORLD FD

2.39%

Shares11.4K

Event2026-03-31

Filed2026-05-13

DFSU

DIMENSIONAL ETF TRUST

3.58%

Shares30.5K

Event2026-03-31

Filed2026-05-13

ESGE

ISHARES INC

1.45%

Shares27.0K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

8.09%

Shares29.3K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

-10.91%

Shares15.2K

Event2026-03-31

Filed2026-05-13

ESML

ISHARES TR

-7.68%

Shares19.4K

Event2026-03-31

Filed2026-05-13

ICLN

ISHARES TR

-1.21%

Shares46.0K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

8.65%

Shares4.1K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

28.72%

Shares3.1K

Event2026-03-31

Filed2026-05-13

CGW

INVESCO EXCH TRADED FD TR II

3.31%

Shares11.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

11.71%

Shares2.5K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

-1.20%

Shares5.0K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

-2.33%

Shares9.2K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-2.51%

Shares5.9K

Event2026-03-31

Filed2026-05-13

DFAE

DIMENSIONAL ETF TRUST

2.25%

Shares19.0K

Event2026-03-31

Filed2026-05-13

BUD

ANHEUSER BUSCH INBEV SA NV

-0.64%

Shares9.1K

Event2026-03-31

Filed2026-05-13

JSMD

JANUS DETROIT STR TR

2.50%

Shares7.7K

Event2026-03-31

Filed2026-05-13

PAGS

PAGSEGURO DIGITAL LTD

0.06%

Shares60.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

2.28%

Shares2.2K

Event2026-03-31

Filed2026-05-13

IDEV

ISHARES TR

-5.98%

Shares6.6K

Event2026-03-31

Filed2026-05-13

FPEI

FIRST TR EXCH TRADED FD III

6.88%

Shares28.9K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

79.96%

Shares3.1K

Event2026-03-31

Filed2026-05-13

PFXF

VANECK ETF TRUST

5.43%

Shares30.5K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

2.66%

Shares9.7K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-1.92%

Shares5.2K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

0.51%

Shares1.2K

Event2026-03-31

Filed2026-05-13

BROOKFIELD RENEWABLE CORP

-1.05%

Shares12.3K

Event2026-03-31

Filed2026-05-13

FLTR

VANECK ETF TRUST

0.03%

Shares19.0K

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-13

FSMD

FIDELITY COVINGTON TRUST

6.36%

Shares10.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

16.48%

Shares1.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares676

Event2026-03-31

Filed2026-05-13

CRTO

CRITEO S A

13.74%

Shares23.2K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

4.74%

Shares1.6K

Event2026-03-31

Filed2026-05-13

XJR

ISHARES TR

2.20%

Shares9.1K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

3.26%

Shares824

Event2026-03-31

Filed2026-05-13

NUSC

NUSHARES ETF TR

-4.00%

Shares8.6K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

3.77%

Shares4.3K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

7.73%

Shares13.3K

Event2026-03-31

Filed2026-05-13

HYDB

ISHARES TR

2.61%

Shares7.3K

Event2026-03-31

Filed2026-05-13

FALN

ISHARES TR

2.52%

Shares12.6K

Event2026-03-31

Filed2026-05-13

WDS

WOODSIDE ENERGY GROUP LTD

1.49%

Shares13.9K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

-1.32%

Shares3.8K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

-1.04%

Shares190

Event2026-03-31

Filed2026-05-13

SUB

ISHARES TR

-8.14%

Shares3.1K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-9.25%

Shares1.1K

Event2026-03-31

Filed2026-05-13

VNQI

VANGUARD INTL EQUITY INDEX F

-5.16%

Shares7.1K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

11.11%

Shares340

Event2026-03-31

Filed2026-05-13

SUSA

ISHARES TR

-0.30%

Shares2.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

27.15%

Shares1.0K

Event2026-03-31

Filed2026-05-13

GPN

GLOBAL PMTS INC

0.53%

Shares4.4K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

-0.10%

Shares4.0K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-11.84%

Shares3.1K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

-0.80%

Shares1.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

New

Shares779

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

17.92%

Shares408

Event2026-03-31

Filed2026-05-13

AT&T INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

New

Shares354

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

New

Shares627

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

LIND

LINDBLAD EXPEDITIONS HLDGS I

-1.33%

Shares12.6K

Event2026-03-31

Filed2026-05-13

DFAT

DIMENSIONAL ETF TRUST

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

-2.28%

Shares214

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available