Polaris Investment Advisors, LLC
13F Reported Value
ⓘ$156.1M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polaris Investment Advisors, LLC disclosed 78 positions worth $156.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Polaris Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2103332.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$24.0M32,049 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.9M79,223 shISHARES TR - CORE UNIVRSL USD
—Quality
$9.8M212,398 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.4M137,720 shISHARES TR - S&P 500 VAL ETF
—Quality
$8.6M37,775 shISHARES INC - CORE MSCI EMKT
—Quality
$7.0M85,002 sh- 80.2
Quality
$6.5M18,239 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$4.9M93,827 shISHARES TR - EAFE GRWTH ETF
—Quality
$4.7M38,006 shISHARES TR - EAFE VALUE ETF
—Quality
$4.7M61,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $24.0M | 32,049 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.9M | 79,223 |
| ISHARES TR - CORE UNIVRSL USD | — | $9.8M | 212,398 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.4M | 137,720 |
| ISHARES TR - S&P 500 VAL ETF | — | $8.6M | 37,775 |
| ISHARES INC - CORE MSCI EMKT | — | $7.0M | 85,002 |
 Alphabet Inc.$GOOG | 80.2 | $6.5M | 18,239 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.9M | 93,827 |
| ISHARES TR - EAFE GRWTH ETF | — | $4.7M | 38,006 |
| ISHARES TR - EAFE VALUE ETF | — | $4.7M | 61,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polaris Investment Advisors, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$137.1M
Technology
$14.1M
Financials
$2.0M
Materials
$1.1M
Consumer Discretionary
$705,486
Industrials
$523,457
Energy
$331,956
Utilities
$254,101
Full Holdings — Polaris Investment Advisors, LLC (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $24.0M | 15.4% | +39% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $10.9M | 7.0% | -4% | — |
| 3 | — | ISHARES TR - CORE UNIVRSL USD | $9.8M | 6.3% | +21% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.4M | 6.0% | -8% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $8.6M | 5.5% | -17% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $7.0M | 4.5% | -23% | — |
| 7 | $GOOG | Alphabet Inc. | $6.5M | 4.2% | -0% | 80.2 |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.9M | 3.2% | -14% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $4.7M | 3.0% | +88% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $4.7M | 3.0% | -34% | — |
| 11 | — | ISHARES TR - MSCI USA MMENTM | $4.1M | 2.6% | -14% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.6M | 2.3% | -13% | — |
| 13 | — | ISHARES TR - 10-20 YR TRS ETF | $3.3M | 2.1% | -10% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.2M | 2.1% | +122% | — |
| 15 |  $GOOGL | Alphabet Inc. | $2.7M | 1.7% | -22% | 80.2 |
| 16 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.7M | 1.7% | +149% | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 1.7% | -40% | — |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 1.7% | +0% | — |
| 19 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 1.4% | -18% | — |
| 20 | — | ISHARES TR - MBS ETF | $2.1M | 1.3% | +7% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $2.0M | 1.3% | +92% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 1.2% | -0% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.5M | 1.0% | NEW | — |
| 24 |  $AAPL | Apple Inc. | $1.5M | 0.9% | -6% | 76.1 |
| 25 | — | ISHARES TR - S&P 100 ETF | $1.4M | 0.9% | -72% | — |
| 26 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.8% | -0% | — |
| 27 | — | ISHARES TR - LONG TERM MUNI | $1.2M | 0.8% | +59% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.1M | 0.7% | NEW | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.7% | +0% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.7% | -25% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.0M | 0.7% | +0% | 90.2 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $994,668 | 0.6% | -2% | — |
| 33 | — | ISHARES TR - CORE INTL AGGR | $984,069 | 0.6% | -49% | — |
| 34 | — | ISHARES TR - RUS MID CAP ETF | $875,012 | 0.6% | +0% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $861,325 | 0.6% | -12% | — |
| 36 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $839,944 | 0.5% | NEW | — |
| 37 |  $AMZN | AMAZON COM INC | $705,486 | 0.5% | +0% | 74.6 |
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $693,199 | 0.4% | +1% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $654,656 | 0.4% | -52% | — |
| 40 |  $KMB | KIMBERLY CLARK CORP | $654,559 | 0.4% | +0% | 61.7 |
| 41 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $634,727 | 0.4% | -53% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $605,618 | 0.4% | +0% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $585,702 | 0.4% | -0% | — |
| 44 |  $GE | GENERAL ELECTRIC CO | $578,160 | 0.4% | +0% | 74.8 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $482,553 | 0.3% | +300% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $480,413 | 0.3% | NEW | 78.8 |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $470,805 | 0.3% | -0% | — |
| 48 |  $LIN | LINDE PLC | $468,603 | 0.3% | +0% | — |
| 49 |  $AVGO | Broadcom Inc. | $453,300 | 0.3% | +0% | 86.4 |
| 50 |  $GEV | GE Vernova Inc. | $452,321 | 0.3% | +0% | 70.1 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $446,304 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $434,185 | 0.3% | -9% | — |
| 53 | — | ISHARES TR - U.S. TECH ETF | $429,800 | 0.3% | -5% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $418,056 | 0.3% | -5% | — |
| 55 |  $MSFT | MICROSOFT CORP | $403,608 | 0.3% | +0% | 83.7 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $395,783 | 0.3% | +0% | 68.4 |
| 57 | — | VANGUARD WORLD FD - FINANCIALS ETF | $394,754 | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $364,145 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - RUS MD CP GR ETF | $355,921 | 0.2% | -31% | — |
| 60 | — | ISHARES TR - US AER DEF ETF | $343,752 | 0.2% | -72% | — |
| 61 |  $XOM | EXXON MOBIL CORP | $331,956 | 0.2% | +0% | 61.8 |
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | $328,169 | 0.2% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $326,491 | 0.2% | +172% | — |
| 64 | — | ISHARES TR - MSCI USA MIN ETF | $324,897 | 0.2% | +12% | — |
| 65 |  $CSX | CSX CORP | $314,839 | 0.2% | +0% | 66.4 |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $310,421 | 0.2% | +500% | — |
| 67 | — | ISHARES TR - ESG AWR MSCI USA | $305,468 | 0.2% | -25% | — |
| 68 | — | ISHARES TR - ISHARES SEMICDTR | $297,953 | 0.2% | NEW | — |
| 69 |  $AFL | AFLAC INC | $297,112 | 0.2% | +0% | 60.3 |
| 70 |  $IVZ | Invesco Ltd. | $296,700 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - MSCI EMG MKT ETF | $289,101 | 0.2% | -3% | — |
| 72 | — | ISHARES TR - CORE MSCI TOTAL | $263,701 | 0.2% | +0% | — |
| 73 |  $ES | EVERSOURCE ENERGY | $254,101 | 0.2% | +0% | 67 |
| 74 | — | ISHARES TR - CORE DIV GRWTH | $241,164 | 0.1% | -0% | — |
| 75 | — | ISHARES INC - MSCI EMRG CHN | $228,027 | 0.1% | NEW | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,920 | 0.1% | NEW | — |
| 77 | — | ISHARES TR - MSCI INTL MOMENT | $215,987 | 0.1% | NEW | — |
| 78 |  $TSLA | Tesla, Inc. | $208,618 | 0.1% | NEW | 50.1 |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$480,413$QQQ INVESCO QQQ TRUST, SERIES 1$220,920$TSLA Tesla, Inc.$208,618Exited Positions (1)
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