Balanced Rock Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Roslindale, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$142,555
Net value change ($000)
+1,855 (1.3%)
New positions
6
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVTR 250 3.3%
AVGO 241 NEW
T 235 NEW
IVV 231 NEW
AMGN 221 NEW
AMZN 220 NEW
NVDA 218 68.6%
DFAT 208 NEW
SPHQ 166 3.3%
DFGR 149 3.3%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -231 -100.0%
SNV -218 -100.0%
ESGU -196 -3.7%
USXF -161 -2.7%
EUSB -153 -4.9%
DFSI -153 -1.7%
BND -144 -11.4%
MGK -132 -8.1%
CRM -120 -30.1%
TD -82 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type