Balanced Rock Investment Advisors LLC holds a diversified book of 96 stocks worth $136.8M as of Q3 2025 (disclosed Nov 14, 2025, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Ishares Esg Advance Msci USA. Their largest long position is Dimensional Int Sus Cor1 ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Balanced Rock Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Balanced Rock Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $39.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $8.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $75.8B |
| MORGAN STANLEY | 77 / 80 | $252.7B |
| JPMORGAN CHASE & CO | 77 / 80 | $213.2B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $46.9B |
| Farther Finance Advisors, LLC | 76 / 80 | $1.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $10.6B |
Ranked by how many of Balanced Rock Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTERNATIONAL | $8.7M | 212.3K | 6.4% | ▲+3.1% Added · +6K sh | |
| 2 | Morgan Stanley ETF Trust EATON VANCE TOTA | $7.0M | 136.4K | 5.1% | ▲+12% Added · +14K sh | |
| 3 | Pimco Equity Ser RAFI ESG US | $6.2M | 152.1K | 4.5% | ▲+0.8% Added · +1K sh | |
| 4 | Ishares TR ESG MSCI USA ETF | $6.2M | 107.8K | 4.5% | ▼−8.0% Reduced · −9K sh | |
| 5 | Ishares TR ESG AWR MSCI USA | $4.9M | 33.6K | 3.6% | ▼−1.2% Reduced · −418 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.7M | 64.2K | 3.4% | ▲+3.9% Added · +2K sh | |
| 7 | Ishares TR ESG EAFE ETF | $4.7M | 61.7K | 3.4% | ▲+1.3% Added · +801 sh | |
| 8 | Dimensional ETF Trust GLOBAL REAL EST | $4.3M | 157.0K | 3.1% | ▲+8.2% Added · +12K sh | |
| 9 | Ishares TR ESG AW MSCI EAFE | $4.0M | 42.8K | 2.9% | ▲+4.1% Added · +2K sh | |
| 10 | Dimensional ETF Trust EMERGING MARKETS | $3.6M | 87.7K | 2.6% | ▼−2.4% Reduced · −2K sh | |
| 11 | Vanguard World FD ESG INTL STK ETF | $3.2M | 46.6K | 2.4% | ▼−1.8% Reduced · −837 sh | |
| 12 | Ishares TR ESG ADVNCD HY BD | $3.2M | 66.7K | 2.3% | ▲+7.7% Added · +5K sh | |
| 13 | Ishares TR ESG ADV TTL USD | $3.1M | 70.1K | 2.3% | ▲+4.3% Added · +3K sh | |
| 14 | Pimco ETF TR 15+ YR US TIPS | $3.0M | 56.1K | 2.2% | ▲+9.1% Added · +5K sh | |
| 15 | Vanguard Mun BD FDS CORE TAX EXEMPT | $3.0M | 39.3K | 2.2% | ▲+21% Added · +7K sh | |
| 16 | Ishares TR ESG AWR US AGRGT | $2.7M | 56.1K | 2.0% | ▲+7.0% Added · +4K sh | |
| 17 | Nushares ETF TR NUVEEN ESG LRGVL | $2.6M | 59.0K | 1.9% | ▲+4.0% Added · +2K sh | |
| 18 | Manager Directed Portfolios VERT GLB SUST RE | $2.6M | 240.5K | 1.9% | ▲+4.1% Added · +9K sh | |
| 19 | Vanguard Index FDS LARGE CAP ETF | $2.4M | 7.8K | 1.8% | ▼−3.0% Reduced · −241 sh | |
| 20 | Dimensional ETF Trust INFLATION PROTE | $2.4M | 56.3K | 1.7% | ▲+8.8% Added · +5K sh | |
| 21 | J P Morgan Exchange Traded F INFLATION MANAGE | $2.4M | 48.7K | 1.7% | ▲+12% Added · +5K sh | |
| 22 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.3M | 47.4K | 1.7% | ▲+11% Added · +5K sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $2.2M | 43.9K | 1.6% | ▲+5.7% Added · +2K sh | |
| 24 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.2M | 32.9K | 1.6% | ▲+8.6% Added · +3K sh | |
| 25 | Ishares TR EGSADVNCDMSCI EM | $2.0M | 44.6K | 1.5% | ▼−3.2% Reduced · −1K sh | |
| 26 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.8M | 32.0K | 1.3% | ▲+5.4% Added · +2K sh | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 29.9K | 1.3% | ▲+6.2% Added · +2K sh | |
| 28 | Schwab Strategic TR SHT TM US TRES | $1.7M | 68.9K | 1.2% | ▲+8.4% Added · +5K sh | |
| 29 | Vanguard World FD MEGA GRWTH IND | $1.7M | 4.1K | 1.2% | ▼−1.4% Reduced · −60 sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $1.6M | 5.3K | 1.1% | ▲+5.9% Added · +297 sh | |
| 31 | Ishares TR ESG SELECT SCRE | $1.4M | 31.3K | 1.0% | ▲+1.0% Added · +304 sh | |
| 32 | Vanguard World FD ESG US STK ETF | $1.3M | 11.3K | 1.0% | ▼−2.2% Reduced · −256 sh | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 17.5K | 1.0% | ▼−1.1% Reduced · −204 sh | |
| 34 | J P Morgan Exchange Traded F INTL BD OPP ETF | $1.3M | 26.3K | 0.9% | ▲+11% Added · +3K sh | |
| 35 | Toronto Dominion BK Ont COM NEW | $1.2M | 15.0K | 0.9% | ▼−0.7% Reduced · −100 sh | |
| 36 | Dimensional ETF Trust US SUSTAINABILTY | $1.1M | 27.0K | 0.8% | ▲+16% Added · +4K sh | |
| 37 | Ishares Inc ESG AWR MSCI EM | $1.1M | 24.7K | 0.8% | ▲+0.5% Added · +135 sh | |
| 38 | Dimensional ETF Trust INTL CORE EQT MK | $993K | 27.3K | 0.7% | ▲+5.5% Added · +1K sh | |
| 39 | Ishares TR ESG AWARE MSCI | $807K | 17.9K | 0.6% | ▲+0.7% Added · +133 sh | |
| 40 | Ishares TR GL CLEAN ENE ETF | $754K | 48.7K | 0.6% | ▲+2.2% Added · +1K sh | |
| 41 | Invesco Exch Traded FD TR II S&P GBL WATER | $706K | 11.0K | 0.5% | ▲+2.5% Added · +273 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $706K | 3.8K | 0.5% | ▲+5.0% Added · +182 sh | |
| 43 | Citigroup Inc COM NEW | $652K | 6.4K | 0.5% | ▼−5.0% Reduced · −340 sh | |
| 44 | General MTRS Co COM | $641K | 10.5K | 0.5% | ▼−1.0% Reduced · −102 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $636K | 1.3K | 0.5% | ▼−4.7% Reduced · −65 sh | |
| 46 | Apple Inc COM | $603K | 2.4K | 0.4% | ▲+3.3% Added · +75 sh | |
| 47 | Pagseguro Digital Ltd COM CL A | $595K | 59.5K | 0.4% | ▲+6.2% Added · +3K sh | |
| 48 | Dimensional ETF Trust EMGR CRE EQT MNG | $588K | 18.6K | 0.4% | ▲+0.1% Added · +10 sh | |
| 49 | Microsoft Corp COM | $578K | 1.1K | 0.4% | ▲+0.9% Added · +10 sh | |
| 50 | Ishares TR CORE MSCI INTL | $571K | 7.1K | 0.4% | ▼−1.4% Reduced · −105 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011851/holdings"
Use Arkolith to show Balanced Rock Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.