Balanced Rock Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Roslindale, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$160,321
Net value change ($000)
+17,766 (12.5%)
New positions
9
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IMCG 2,931 NEW
VGLT 2,811 146.9%
RAFE 1,108 17.8%
USXF 1,017 17.7%
SPHQ 935 18.2%
DFSI 890 9.8%
ESGU 794 15.6%
EVTR 760 9.7%
AAPL 700 89.3%
LTPZ 660 21.2%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -1,733 -75.6%
VTIP -1,087 -46.3%
SCHO -685 -39.7%
FLTR -484 -100.0%
BND -387 -34.7%
T -235 -100.0%
BLK -206 -100.0%
SUB -105 -32.2%
WDS -81 -24.3%
XJH -80 -4.9%
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