Balanced Rock Investment Advisors LLC
Filing Date
Global Rank
#8,075
/ 8,698
▲ 100
· as of Mar 2026
Top Industry
Banks - Diversified
17.6%
3Y Alpha vs SPY
-4.4%
Period ended 5 months ago
Filed May 13, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.4%
SPY
+55.7%
Annualised alpha
-4.5%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
−0.4 pts
Top 5
46.5%
−1.3 pts
Top 10
62.0%
−1.5 pts
HHI
634
Diversified−31
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.9% | $9,345,054 |
| Technology | 13.0% | $2,898,860 |
| Financial Services | 12.9% | $2,877,068 |
| Communication Services | 9.1% | $2,034,321 |
| Healthcare | 8.8% | $1,955,488 |
| Consumer Cyclical | 6.5% | $1,447,951 |
| Consumer Defensive | 2.8% | $633,070 |
| Utilities | 2.2% | $489,510 |
| Energy | 1.5% | $332,767 |
| Industrials | 1.3% | $295,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRTO | Criteo S.A. | +2,803 | 23,197 | $415,922 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +1,715 | 47,773 | $3,590,140 | |
| BNDX | Vanguard Total International Bond ETF | +1,474 | 52,457 | $2,520,558 | |
| NVDA | Nvidia Corp | +1,365 | 3,072 | $535,756 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,014 | 30,950 | $1,983,276 | |
| CMCSA | Comcast Corp | +954 | 13,294 | $381,670 | |
| AAPL | Apple Inc. | +689 | 3,088 | $783,703 | |
| GOOGL | Alphabet Inc. | +478 | 3,487 | $1,001,997 | |
| WDS | Woodside Energy Group Ltd | +205 | 13,935 | $332,767 | |
| MSFT | Microsoft Corp | +174 | 1,230 | $455,309 | |
| JNJ | Johnson & Johnson | +74 | 1,634 | $399,414 | |
| QQQ | Invesco Qqq Trust, Series 1 | +62 | 408 | $235,489 | |
| VB | Vanguard Morningstar Small-Cap ETF | +49 | 2,199 | $575,962 | |
| PAGS | PagSeguro Digital Ltd. | +34 | 60,308 | $604,286 | |
| LLY | ELI LILLY & Co | +34 | 340 | $312,721 | |
| BRK-B | Berkshire Hathaway Inc | +26 | 824 | $394,860 | |
| GPN | Global Payments Inc | +23 | 4,396 | $295,850 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TD | Toronto Dominion Bank | −740 | 13,776 | $1,285,438 | |
| GM | General Motors Co | −218 | 9,158 | $682,271 | |
| LIND | Lindblad Expeditions Holdings, Inc. | −169 | 12,581 | $217,651 | |
| C | Citigroup Inc | −151 | 5,864 | $665,036 | |
| BEPC | Brookfield Renewable Corp | −131 | 12,290 | $489,510 | |
| JPM | Jpmorgan Chase & Co | −113 | 1,108 | $325,929 | |
| GILD | Gilead Sciences, Inc. | −60 | 4,959 | $691,135 | |
| BUD | Anheuser-Busch InBev SA/NV | −59 | 9,126 | $633,070 | |
| MDT | Medtronic plc | −51 | 3,827 | $331,609 | |
| CRM | Salesforce, Inc. | −12 | 1,493 | $278,698 | |
| BLK | BlackRock, Inc. | −5 | 214 | $205,805 | |
| MELI | Mercadolibre Inc | −2 | 190 | $328,513 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 1,037 | $231,489 | |
| No positions match the current search. | ||||
34 tracked positions ·
$22,309,939 total
· filing declares
96 positions · $142,554,786
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 47,773 | $3,590,140 | 16.09% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 52,457 | $2,520,558 | 11.30% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 30,950 | $1,983,276 | 8.89% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 13,776 | $1,285,438 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,487 | $1,001,997 | 4.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,088 | $783,703 | 3.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 4,959 | $691,135 | 3.10% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 9,158 | $682,271 | 3.06% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,864 | $665,036 | 2.98% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 9,126 | $633,070 | 2.84% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 60,308 | $604,286 | 2.71% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 2,199 | $575,962 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,072 | $535,756 | 2.40% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 12,290 | $489,510 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,230 | $455,309 | 2.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 676 | $439,629 | 1.97% | |
| CRTO |
Criteo S.A.
Communication Services
|
Added | 23,197 | $415,922 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,634 | $399,414 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 824 | $394,860 | 1.77% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 13,294 | $381,670 | 1.71% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
Added | 13,935 | $332,767 | 1.49% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 3,827 | $331,609 | 1.49% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 190 | $328,513 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,108 | $325,929 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 340 | $312,721 | 1.40% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 4,396 | $295,850 | 1.33% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,493 | $278,698 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 779 | $241,108 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 408 | $235,489 | 1.06% | |
| T |
At&T Inc.
Communication Services
|
NEW | 8,097 | $234,732 | 1.05% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 627 | $220,609 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,054 | $219,516 | 0.98% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Reduced | 12,581 | $217,651 | 0.98% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 214 | $205,805 | 0.92% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.