Polaris Investment Advisors, LLC
Sector Allocation
- Other89.0%$139.2M
- Technology7.6%$11.9M
- Financials1.1%$1.7M
- Industrials0.7%$1.2M
- Materials0.7%$1.0M
- Consumer Discretionary0.3%$488,334
- Energy0.3%$395,157
- Consumer Staples0.2%$367,086
- Utilities0.1%$225,587
AUM History
13fpro.ai/research/fund/polaris-investment-advisors-llc-2103332
Conviction and streaks
Stable · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$26.0M
- ISHARES$11.9M
- ISHARES$10.6M
- BLACKROCK$9.7M
- ISHARES$8.6M
GOOGL
$6.3M- ISHARES$5.7M
- ISHARES$4.7M
- ISHARES$4.5M
- BLACKROCK$4.3M
- BLACKROCK$4.2M
- BLACKROCK$3.7M
- BLACKROCK$3.4M
- ISHARES$3.0M
- ISHARES$2.9M
- BLACKROCK$2.7M
GOOG
$2.6M- ISHARES$2.4M
- ISHARES$2.4M
- ISHARES$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/polaris-investment-advisors-llc-2103332
Polaris Investment Advisors, LLC 13F holdings — Q3 2026
$156.4M portfolio (+0.2% QoQ) · 75 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$26.0M
16.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$11.9M
7.6% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$10.6M
6.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$9.7M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$8.6M
5.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
4.0% of stocks
No changeThis quarter-6.6%Since filed4+ qtrsHeld- 7
ISHARES INC - CORE MSCI EMKT
$5.7M
3.7% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - EAFE GRWTH ETF
$4.7M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EAFE VALUE ETF
$4.5M
2.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$4.3M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $26.0M | 16.6% | +6% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $11.9M | 7.6% | +27% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $10.6M | 6.8% | -6% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.7M | 6.2% | +2% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $8.6M | 5.5% | +0.1% | — | — | — | — | |
| 6 | $6.3M | 4.0% | No change | -6.6% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES INC - CORE MSCI EMKT | $5.7M | 3.7% | -17% | — | — | — | — | |
| 8 | ISHARES TR - EAFE GRWTH ETF | $4.7M | 3.0% | +2% | — | — | — | — | |
| 9 | ISHARES TR - EAFE VALUE ETF | $4.5M | 2.9% | -8% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.3M | 2.8% | -2% | — | — | — | — |
All holdings — Polaris Investment Advisors, LLC (Q3 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $4.2M | 2.7% | 87K | +36% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $3.7M | 2.4% | 85K | +1% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $3.4M | 2.2% | 94K | +131% | — | — | 13F |
| 14 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $3.0M | 1.9% | 33K | +0.3% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.9M | 1.8% | 28K | +38% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $2.7M | 1.7% | 86K | +2% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.6M | 1.6% | 7,563 | — | 4+ qtrs | 77.7 | 13F | |
| 18 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.4M | 1.5% | 109K | +25% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.4M | 1.5% | 11K | -12% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.3M | 1.5% | 32K | -6% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.2M | 1.4% | 6,831 | -43% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $2.1M | 1.4% | 28K | New | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.8M | 1.1% | 9,012 | -5% | — | — | 13F |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.6M | 1.0% | 34K | +151% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $1.6M | 1.0% | 52K | +28% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 ETF | — | $1.3M | 0.9% | 3,223 | -0.1% | |||
| 27 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.3M | 0.8% | 26K | +53% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.8% | 5,150 | — | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.7% | 15K | — | |||
| 30 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.7% | 13K | -4% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $977K | 0.6% | 2,610 | -3% | |||
| 32 | — | ISHARES TR - S&P 100 ETF | — | $891K | 0.6% | 2,333 | -38% | |||
| 33 | — | ISHARES TR - RUS MID CAP ETF | — | $842K | 0.5% | 7,895 | -0.5% | |||
| 34 | — | ISHARES TR - LONG TERM MUNI | — | $810K | 0.5% | 17K | -25% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $808K | 0.5% | 1,059 | -8% | |||
| 36 | — | ISHARES TR - CORE INTL AGGR | — | $789K | 0.5% | 16K | -18% | |||
| 37 | — | ISHARES TR - MBS ETF | — | $769K | 0.5% | 8,579 | -61% | |||
| 38 | $KMB | KIMBERLY CLARK CORP | Materials | $581K | 0.4% | 5,963 | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $555K | 0.3% | 1,082 | — | |||
| 40 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $540K | 0.3% | 11K | -12% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $488K | 0.3% | 1,960 | -34% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $487K | 0.3% | 3,886 | — | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $483K | 0.3% | 1,547 | — | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $470K | 0.3% | 3,452 | -13% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $445K | 0.3% | 8,340 | -32% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $442K | 0.3% | 5,329 | — | |||
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | — | $434K | 0.3% | 1,563 | -0.3% | |||
| 48 | $LIN | LINDE PLC | Materials | $429K | 0.3% | 903 | — | |||
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | — | $426K | 0.3% | 4,078 | — | |||
| 50 | — | ISHARES TR - U.S. TECH ETF | — | $401K | 0.3% | 1,513 | -11% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $395K | 0.3% | 2,428 | — | |||
| 52 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $381K | 0.2% | 2,926 | -2% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $378K | 0.2% | 6,946 | — | |||
| 54 | $AAPL | Apple Inc. | Technology | $375K | 0.2% | 1,127 | -78% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.2% | 2,527 | New | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $366K | 0.2% | 385 | — | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $325K | 0.2% | 1,931 | -27% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $325K | 0.2% | 3,603 | -0.0% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $318K | 0.2% | 4,052 | — | |||
| 60 | — | ISHARES TR - ESG AWR MSCI USA | — | $311K | 0.2% | 1,866 | — | |||
| 61 | $CSX | CSX CORP | Industrials | $308K | 0.2% | 6,624 | — | |||
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | — | $297K | 0.2% | 833 | — | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $295K | 0.2% | 1,365 | -51% | |||
| 64 | $AFL | AFLAC INC | Financials | $283K | 0.2% | 2,534 | — | |||
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | — | $282K | 0.2% | 4,226 | — | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $265K | 0.2% | 1,000 | New | |||
| 67 | — | ISHARES TR - ISHARES SEMICDTR | — | $264K | 0.2% | 465 | — | |||
| 68 | — | ISHARES TR - CORE MSCI TOTAL | — | $262K | 0.2% | 2,763 | — | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $246K | 0.2% | 700 | -42% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $231K | 0.1% | 377 | -54% | |||
| 71 | $ES | EVERSOURCE ENERGY | Utilities | $226K | 0.1% | 3,516 | — | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $222K | 0.1% | 300 | — | |||
| 73 | — | ISHARES TR - US AER DEF ETF | — | $214K | 0.1% | 1,031 | -27% | |||
| 74 | — | ISHARES TR - MSCI INTL MOMENT | — | $213K | 0.1% | 4,050 | — | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $201K | 0.1% | 1,075 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 15 added to, 31 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
- ISHARES TR - CORE UNIVRSL USD+27%
now $11.9M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+131%
now $3.4M
- ISHARES TR - CORE S&P500 ETF+6%
now $26.0M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+36%
now $4.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+151%
now $1.6M
- ISHARES TR - NATIONAL MUN ETF+38%
now $2.9M
+9 more in the Excel export
Trimmed (31)
- ISHARES TR - MSCI USA MMENTM-43%
now $2.2M
$AAPLApple Inc.-78%
now $375K · held 4+ qtrs, 2 trims in a row
- ISHARES TR - MBS ETF-61%
now $769K
- ISHARES INC - CORE MSCI EMKT-17%
now $5.7M
- ISHARES TR - S&P 500 GRWT ETF-6%
now $10.6M
- ISHARES TR - S&P 100 ETF-38%
now $891K
+25 more in the Excel export
Sold out (7)
- VANGUARD INDEX FDS - EXTEND MKT ETFwas $364K
- ISHARES TR - RUS MD CP GR ETFwas $356K
- ISHARES TR - MSCI USA MIN ETFwas $325K
$IVZInvesco Ltd.was $297K
held 3+ qtrs
- ISHARES TR - CORE DIV GRWTHwas $241K
- ISHARES INC - MSCI EMRG CHNwas $228K
+1 more in the Excel export
Holdings by quarter
Every 13F Polaris Investment Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Polaris Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Polaris Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Polaris Investment Advisors, LLC disclosed 75 positions worth $156.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Polaris Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2103332.
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AI-Powered Hedge Fund Analysis: Polaris Investment Advisors, LLC
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Every holding in Polaris Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.