Balanced Rock Investment Advisors LLC reported 31 positions worth $15.81M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 4 new positions, added to 16, trimmed 10 and exited 2. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,040 | +66.1% | $590.32K | 9.39% |
| VEEV Veeva Systems Inc | +1,605 | – | $284.84K | 1.8% |
| ABBV AbbVie Inc. | +872 | – | $219.43K | 1.39% |
| AMD Advanced Micro Devices Inc | +377 | – | $219.00K | 1.39% |
| PNFP Pinnacle Financial Partners, Inc. | +2,080 | – | $209.83K | 1.33% |
| NVDA Nvidia Corp | +1,001 | +32.6% | $200.29K | 5.16% |
| CRTO Criteo S.A. | +9,175 | +39.6% | $167.72K | 3.74% |
| MSFT Microsoft Corp | +407 | +33.1% | $151.82K | 3.86% |
| CMCSA Comcast Corp | +4,342 | +32.7% | $106.60K | 2.74% |
| BRK-B Berkshire Hathaway Inc | +157 | +19.1% | $78.56K | 3.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TD Toronto Dominion Bank | -2,000 | -14.5% | $242.86K | 9.05% |
| T At&T Inc. | -8,097 | -100.0% | $234.72K | Exited |
| BLK BlackRock, Inc. | -214 | -100.0% | $205.81K | Exited |
| C Citigroup Inc | -454 | -7.7% | $63.54K | 4.79% |
| LIND Lindblad Expeditions Holdings, Inc. | -1,967 | -15.6% | $55.55K | 1.9% |
| JNJ Johnson & Johnson | -149 | -9.1% | $37.84K | 2.39% |
| MDT Medtronic plc | -481 | -12.6% | $37.63K | 1.66% |
| CRM Salesforce, Inc. | -187 | -12.5% | $29.30K | 1.29% |
| WDS Woodside Energy Group Ltd | -902 | -6.5% | $17.43K | 1.59% |
| GPN Global Payments Inc | -208 | -4.7% | $15.09K | 1.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,128 | $1.48M | 9.39% | +2,040 | +66.1% | Added | 0% |
| 2 | TD Toronto Dominion Bank | Financial Services | 11.8K | $1.43M | 9.05% | -2,000 | -14.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,576 | $920.75K | 5.83% | +124 | +5.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,073 | $814.97K | 5.16% | +1,001 | +32.6% | Added | 0% |
| 5 | C Citigroup Inc | Others | 5,410 | $757.18K | 4.79% | -454 | -7.7% | Reduced | 0% |
| 6 | BUD Anheuser-Busch InBev SA | Consumer Staples | 9,140 | $753.14K | 4.77% | +14 | +0.2% | Added | 0% |
| 7 | GM General Motors Co | Consumer Discretionary | 9,025 | $695.63K | 4.4% | -133 | -1.5% | Reduced | 0% |
| 8 | GILD Gilead Sciences, Inc. | Healthcare | 4,990 | $630.48K | 3.99% | +31 | +0.6% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,637 | $610.66K | 3.86% | +407 | +33.1% | Added | 0% |
| 10 | PAGS PagSeguro Digital Ltd. | Financial Services | 66.9K | $605.48K | 3.83% | +6,596 | +10.9% | Added | 0.02% |
| 11 | CRTO Criteo S.A. | Technology | 32.4K | $591.76K | 3.74% | +9,175 | +39.6% | Added | 0.07% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 981 | $490.88K | 3.11% | +157 | +19.1% | Added | 0% |
| 13 | BEPC Brookfield Renewable Corp | Utilities | 13.0K | $483.79K | 3.06% | +743 | +6.0% | Added | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 389 | $466.58K | 2.95% | +49 | +14.4% | Added | 0% |
| 15 | CMCSA Comcast Corp | Communication Services | 17.6K | $432.96K | 2.74% | +4,342 | +32.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Balanced Rock Investment Advisors.
As of its Q2 2026 13F filing, Balanced Rock Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Toronto Dominion Bank (TD) at 9.0%, Alphabet Inc. (GOOGL) at 5.8%, Nvidia Corp (NVDA) at 5.2%, Citigroup Inc (C) at 4.8% of the reported portfolio.
Balanced Rock Investment Advisors LLC reported a 13F portfolio worth $15.81M across 31 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($590.32K), Veeva Systems Inc ($284.84K), AbbVie Inc. ($219.43K). It opened 4 new positions.
Its largest sales by value were Toronto Dominion Bank ($242.86K), At&T Inc. ($234.72K), BlackRock, Inc. ($205.81K). It exited 2 positions entirely.
From the Form 13F-HR reports Balanced Rock Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.