Polaris Investment Advisors, LLC Top Holdings and 13F Report (2026) About Polaris Investment Advisors, LLCInvestment ActivityPolaris Investment Advisors, LLC has $156.12 million in total holdings as of June 30, 2026.Polaris Investment Advisors, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 13.49% of the portfolio was sold this quarter.This quarter, Polaris Investment Advisors, LLC has purchased 70 new stocks and bought additional shares in 13 stocks.Polaris Investment Advisors, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $24,001,461iShares S&P 500 Growth ETF $10,895,532iShares Core Total USD Bond Market ETF $9,802,163iShares U.S. Equity Factor Rotation Active ETF $9,366,316iShares S&P 500 Value ETF $8,577,079 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $1,491,743 Holding09290C665 - BLACKROCK ETF TRUST $1,142,500 Holding092528835 - BLACKROCK ETF TRUST II $839,944 Holding007903107 - Advanced Micro Devices $480,413 Holding464287523 - iShares Semiconductor ETF $297,953 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,956 shares (about $6.71M)iShares MSCI EAFE Growth ETF 17,821 shares (about $2.22M)BLACKROCK ETF TRUST 35,005 shares (about $1.76M)iShares Core Total USD Bond Market ETF 37,289 shares (about $1.72M)BLACKROCK ETF TRUST 50,262 shares (about $1.60M) Largest Sales this Quarter iShares S&P 100 ETF 9,559 shares (about $3.50M)iShares MSCI EAFE Value ETF 31,690 shares (about $2.43M)iShares Core MSCI Emerging Markets ETF 25,793 shares (about $2.14M)iShares S&P 500 Value ETF 7,789 shares (about $1.77M)iShares MSCI USA Quality Factor ETF 7,948 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolaris Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,001,461$6,707,139 â–²38.8%32,04915.4%ETFIVWiShares S&P 500 Growth ETF$10,895,532$507,073 â–¼-4.4%79,2237.0%ETFIUSBiShares Core Total USD Bond Market ETF$9,802,163$1,720,887 â–²21.3%212,3986.3%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$9,366,316$863,725 â–¼-8.4%137,7206.0%ETFIVEiShares S&P 500 Value ETF$8,577,079$1,768,547 â–¼-17.1%37,7755.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,041,536$2,136,683 â–¼-23.3%85,0024.5%ETFGOOGLAlphabet$6,518,062$6,790 â–¼-0.1%18,2394.2%Computer and TechnologyBLACKROCK ETF TRUST$4,946,543$786,053 â–¼-13.7%93,8273.2%ISHA I IN TE ETFEFGiShares MSCI EAFE Growth ETF$4,728,768$2,217,318 â–²88.3%38,0063.0%ETFEFViShares MSCI EAFE Value ETF$4,722,321$2,425,884 â–¼-33.9%61,6893.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,074,391$652,725 â–¼-13.8%11,8852.6%ETFBTHMBlackRock Future U.S. Themes ETF$3,593,665$548,318 â–¼-13.2%83,3602.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,261,339$379,018 â–¼-10.4%32,5002.1%ETFBLACKROCK ETF TRUST$3,213,217$1,763,210 â–²121.6%63,7922.1%ISHA LA CORE ETFGOOGAlphabet$2,672,273$742,004 â–¼-21.7%7,5631.7%Computer and TechnologyBLACKROCK ETF TRUST$2,669,578$1,597,323 â–²149.0%84,0021.7%ISHARES DEFENSEQUALiShares MSCI USA Quality Factor ETF$2,657,078$1,744,030 â–¼-39.6%12,1091.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,600,8310.0%33,7291.7%ETFMUBiShares National Muni Bond ETF$2,222,783$501,940 â–¼-18.4%20,6541.4%ETFMBBiShares MBS ETF$2,058,516$125,898 â–²6.5%21,7791.3%ETFGOVTiShares U.S. Treasury Bond ETF$1,977,274$945,048 â–²91.6%86,7991.3%ETFXLKTechnology Select Sector SPDR Fund$1,806,204$7,812 â–¼-0.4%9,4801.2%ETFBLACKROCK ETF TRUST$1,491,743$1,491,743 â–²New Holding40,7581.0%ISHA IN CTRY ETFAAPLApple$1,483,431$86,512 â–¼-5.5%5,1271.0%Computer and TechnologyOEFiShares S&P 100 ETF$1,384,818$3,497,351 â–¼-71.6%3,7850.9%ETFIWBiShares Russell 1000 ETF$1,320,524$2,047 â–¼-0.2%3,2250.8%ETFISHARES TR$1,193,631$444,385 â–²59.3%23,3040.8%LONG TERM MUNIBLACKROCK ETF TRUST$1,142,500$1,142,500 â–²New Holding40,7310.7%ISHA SYST AL ETFVEAVanguard FTSE Developed Markets ETF$1,098,1050.0%15,4120.7%ETFIAUiShares Gold Trust$1,052,836$346,213 â–¼-24.7%13,9430.7%FinanceNVDANVIDIA$1,030,4950.0%5,1500.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$994,668$21,092 â–¼-2.1%2,6880.6%ETFIAGGiShares Core International Aggregate Bond ETF$984,069$963,576 â–¼-49.5%19,4480.6%ETFIWRiShares Russell Mid-Cap ETF$875,0120.0%7,9320.6%ETFSPYSPDR S&P 500 ETF Trust$861,325$114,296 â–¼-11.7%1,1530.6%FinanceBLACKROCK ETF TRUST II$839,944$839,944 â–²New Holding16,7020.5%ISHA GLO USD ETFAMZNAmazon.com$705,4860.0%2,9600.5%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$693,199$3,945 â–²0.6%13,7050.4%ETFXLFFinancial Select Sector SPDR Fund$654,656$717,382 â–¼-52.3%12,2110.4%ETFKIMBERLY-CLARK CORP$654,5590.0%5,9630.4%COMBINCiShares Flexible Income Active ETF$634,727$712,190 â–¼-52.9%12,1270.4%ETFVTVVanguard Value ETF$605,6180.0%2,7790.4%ETFIJRiShares Core S&P Small-Cap ETF$585,702$2,521 â–¼-0.4%3,9490.4%ETFGEGE Aerospace$578,1600.0%1,5470.4%AerospaceIWFiShares Russell 1000 Growth ETF$482,553$361,853 â–²299.8%3,8860.3%ETFAMDAdvanced Micro Devices$480,413$480,413 â–²New Holding8270.3%Computer and TechnologyIWMiShares Russell 2000 ETF$470,805$1,202 â–¼-0.3%1,5670.3%FinanceLINDE PLC$468,6030.0%9030.3%SHSAVGOBroadcom$453,3000.0%1,2000.3%Computer and TechnologyGE VERNOVA INC$452,3210.0%3850.3%COMVEUVanguard FTSE All-World ex-US ETF$446,3040.0%5,3290.3%ETFSUBiShares Short-Term National Muni Bond ETF$434,185$43,333 â–¼-9.1%4,0780.3%ETFIYWiShares U.S. Technology ETF$429,800$24,466 â–¼-5.4%1,7040.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$418,056$21,101 â–¼-4.8%2,6350.3%ETFMSFTMicrosoft$403,6080.0%1,0820.3%Computer and TechnologyBACBank of America$395,7830.0%6,9460.3%FinanceVFHVanguard Financials ETF$394,7540.0%3,0000.3%ETFVXFVanguard Extended Market ETF$364,1450.0%1,4790.2%ETFIWPiShares Russell Mid-Cap Growth ETF$355,921$161,050 â–¼-31.2%2,4310.2%ETFITAiShares U.S. Aerospace & Defense ETF$343,752$891,379 â–¼-72.2%1,4180.2%ETFXOMExxonMobil$331,9560.0%2,4280.2%EnergyIWOiShares Russell 2000 Growth ETF$328,1690.0%8330.2%ETFVOVanguard Mid-Cap ETF$326,491$206,595 â–²172.3%4,0520.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$324,897$34,631 â–²11.9%3,3680.2%ETFCSXCSX$314,8390.0%6,6240.2%TransportationVUGVanguard Growth ETF$310,421$258,655 â–²499.7%3,6040.2%ETFESGUiShares ESG Aware MSCI USA ETF$305,468$103,623 â–¼-25.3%1,8660.2%ManufacturingSOXXiShares Semiconductor ETF$297,953$297,953 â–²New Holding4650.2%ETFAFLAflac$297,1120.0%2,5340.2%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$296,7000.0%4,6000.2%ETFEEMiShares MSCI Emerging Markets ETF$289,101$9,988 â–¼-3.3%4,2260.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$263,7010.0%2,7630.2%ManufacturingESEversource Energy$254,1010.0%3,5160.2%UtilitiesDGROiShares Core Dividend Growth ETF$241,164$152 â–¼-0.1%3,1820.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$228,027$228,027 â–²New Holding2,2290.1%ManufacturingQQQInvesco QQQ$220,920$220,920 â–²New Holding3000.1%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$215,987$215,987 â–²New Holding4,0500.1%ETFTSLATesla$208,618$208,618 â–²New Holding4960.1%Auto/Tires/TrucksFBNDFidelity Total Bond ETF$0$267,789 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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