Polaris Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Polaris Investment Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.8%. The fund also reduced its exposure to ISHARES TR by 71.6%.
Position History hover any row below to update
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Polaris Investment Advisors, LLC AUM $155M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (15.4%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.37% 11.00% #1
Prev: #1
8.5
—
8,956 38.8%
P
S
32,049 $24,001,461
$695.52 +10.7%
$746.73 +3.1%
2025 Q4 13F Filing 2026-06-30 2026-07-09
IVW
ISHARES TR
Warrant 6.98% 6.84% #2 1
Prev: #3
4.8
—
-3,687 -4.4%
P
S
79,223 $10,895,532
$122.37 +15.9%
$137.40 +3.2%
2025 Q4 13F Filing 2026-06-30 2026-07-09
IUSB
ISHARES TR
ETF 6.28% 5.90% #3 2
Prev: #5
6.0
—
37,289 21.3%
P
S
212,398 $9,802,163 2025 Q4 13F Filing 2026-06-30 2026-07-09
DYNF
BLACKROCK ETF T...
ETF 6.00% 6.38% #4
Prev: #4
3.4
—
-12,700 -8.4%
P
S
137,720 $9,366,316 2025 Q4 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES TR
ETF 5.49% 7.01% #5 3
Prev: #2
3.2
—
-7,789 -17.1%
P
S
37,775 $8,577,079 2025 Q4 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 4.51% 5.63% #6
Prev: #6
1.8
—
-25,793 -23.3%
P
S
85,002 $7,041,536 2025 Q4 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 4.17% 3.83% #7 1
Prev: #8
2.2
—
-19 -0.1%
P
S
18,239 $6,518,062 2025 Q4 13F Filing 2026-06-30 2026-07-09
BAI
BLACKROCK ETF T...
ETF 3.17% 2.61% #8 4
Prev: #12
1.8
—
-14,910 -13.7%
P
S
93,827 $4,946,543 2025 Q4 13F Filing 2026-06-30 2026-07-09
EFG
ISHARES TR
Warrant 3.03% 1.64% #9 9
Prev: #18
4.2
—
17,821 88.3%
P
S
38,006 $4,728,768 2025 Q4 13F Filing 2026-06-30 2026-07-09
EFV
ISHARES TR
ETF 3.02% 5.06% #10 3
Prev: #7
1.2
—
-31,690 -33.9%
P
S
61,689 $4,722,321 2025 Q4 13F Filing 2026-06-30 2026-07-09
MTUM
ISHARES TR
Bond/Debt 2.61% 2.41% #11 3
Prev: #14
1.5
—
-1,904 -13.8%
P
S
11,885 $4,074,391 2025 Q4 13F Filing 2026-06-30 2026-07-09
THRO
BLACKROCK ETF T...
ETF 2.30% 2.54% #12 1
Prev: #13
1.4
—
-12,719 -13.2%
P
S
83,360 $3,593,665 2025 Q4 13F Filing 2026-06-30 2026-07-09
TLH
ISHARES TR
ETF 2.09% 2.66% #13 2
Prev: #11
1.3
—
-3,777 -10.4%
P
S
32,500 $3,261,339 2025 Q4 13F Filing 2026-06-30 2026-07-09
BLCR
BLACKROCK ETF T...
ETF 2.06% 0.86% #14 12
Prev: #26
3.8
—
35,005 121.6%
P
S
63,792 $3,213,217 2026 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 1.71% 2.02% #15
Prev: #15
0.7
—
-2,100 -21.7%
P
S
7,563 $2,672,273 2025 Q4 13F Filing 2026-06-30 2026-07-09
IDEF
BLACKROCK ETF T...
ETF 1.71% 0.80% #16 13
Prev: #29
3.7
—
50,262 149.0%
P
S
84,002 $2,669,578 2026 Q1 13F Filing 2026-06-30 2026-07-09
QUAL
ISHARES TR
ETF 1.70% 2.80% #17 7
Prev: #10
0.7
—
-7,948 -39.6%
P
S
12,109 $2,657,078 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 1.67% 1.66% #18 1
Prev: #17
1.7
—
no change no change
P
S
33,729 $2,600,831 2025 Q4 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 1.42% 1.96% #19 3
Prev: #16
1.1
—
-4,664 -18.4%
P
S
20,654 $2,222,783 2025 Q4 13F Filing 2026-06-30 2026-07-09
MBB
ISHARES TR
ETF 1.32% 1.42% #20 1
Prev: #19
2.5
—
1,332 6.5%
P
S
21,779 $2,058,516 2025 Q4 13F Filing 2026-06-30 2026-07-09
GOVT
ISHARES TR
ETF 1.27% 0.76% #21 9
Prev: #30
3.5
—
41,486 91.6%
P
S
86,799 $1,977,274 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 1.16% 0.92% #22 2
Prev: #24
1.0
—
-41 -0.4%
P
S
9,480 $1,806,204 2025 Q4 13F Filing 2026-06-30 2026-07-09
CORO
BLACKROCK ETF T...
ETF 0.96% — #23
Prev: #—
3.9
—
40,758 —
NEW
 40,758 $1,491,743 2026 Q2 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.95% 1.00% #24 2
Prev: #22
0.9
—
-299 -5.5%
P
S
5,127 $1,483,431 2025 Q4 13F Filing 2026-06-30 2026-07-09
OEF
ISHARES TR
ETF 0.89% 3.09% #25 16
Prev: #9
0.4
—
-9,559 -71.6%
P
S
3,785 $1,384,818 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 0.85% 0.84% #26 1
Prev: #27
0.8
—
-5 -0.2%
P
S
3,225 $1,320,524 2025 Q4 13F Filing 2026-06-30 2026-07-09
LMUB
ISHARES TR
ETF 0.76% 0.53% #27 9
Prev: #36
3.3
—
8,676 59.3%
P
S
23,304 $1,193,631 2026 Q1 13F Filing 2026-06-30 2026-07-09
IALT
BLACKROCK ETF T...
ETF 0.73% — #28
Prev: #—
3.8
—
40,731 —
NEW
 40,731 $1,142,500 2026 Q2 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 0.70% 0.72% #29 2
Prev: #31
1.3
—
no change no change
P
S
15,412 $1,098,105 2025 Q4 13F Filing 2026-06-30 2026-07-09
IAU
ISHARES GOLD TR
ETF 0.67% 1.19% #30 9
Prev: #21
0.3
—
-4,585 -24.7%
P
S
13,943 $1,052,836 2025 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.66% 0.65% #31 1
Prev: #32
1.3
—
no change no change
P
S
5,150 $1,030,495 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.64% 0.64% #32 1
Prev: #33
0.8
—
-57 -2.1%
P
S
2,688 $994,668 2025 Q4 13F Filing 2026-06-30 2026-07-09
IAGG
ISHARES TR
Bond/Debt 0.63% 1.40% #33 13
Prev: #20
0.3
—
-19,043 -49.5%
P
S
19,448 $984,069 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWR
ISHARES TR
ETF 0.56% 0.56% #34 1
Prev: #35
1.2
—
no change no change
P
S
7,932 $875,012 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.55% 0.62% #35 1
Prev: #34
0.7
—
-153 -11.7%
P
S
1,153 $861,325 2025 Q4 13F Filing 2026-06-30 2026-07-09
GGOV
BLACKROCK ETF T...
ETF 0.54% — #36
Prev: #—
3.7
—
16,702 —
NEW
 16,702 $839,944 2026 Q2 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.45% #37 1
Prev: #38
1.2
—
no change no change
P
S
2,960 $705,486 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTEB
VANGUARD MUN BD...
ETF 0.44% 0.50% #38 1
Prev: #37
0.7
—
78 0.6%
P
S
13,705 $693,199 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 0.42% 0.92% #39 14
Prev: #25
0.2
—
-13,381 -52.3%
P
S
12,211 $654,656 2025 Q4 13F Filing 2026-06-30 2026-07-09
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.42% 0.42% #40 1
Prev: #39
1.2
—
no change no change
P
S
5,963 $654,559 2025 Q4 13F Filing 2026-06-30 2026-07-09
BINC
BLACKROCK ETF T...
ETF 0.41% 0.97% #41 18
Prev: #23
0.2
—
-13,607 -52.9%
P
S
12,127 $634,727 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 0.39% 0.40% #42 2
Prev: #40
1.2
—
no change no change
P
S
2,779 $605,618 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 0.38% 0.36% #43 2
Prev: #41
0.7
—
-17 -0.4%
P
S
3,949 $585,702 2025 Q4 13F Filing 2026-06-30 2026-07-09
GE
GE AEROSPACE
Industrials 0.37% 0.32% #44 1
Prev: #45
1.1
—
no change no change
P
S
1,547 $578,160 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 0.31% 0.30% #45 2
Prev: #47
3.1
—
2,914 299.8%
P
S
3,886 $482,553 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 0.31% — #46
Prev: #—
3.6
—
827 —
NEW
 827 $480,413 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES TR
ETF 0.30% 0.28% #47 5
Prev: #52
0.6
—
-4 -0.3%
P
S
1,567 $470,805 2025 Q4 13F Filing 2026-06-30 2026-07-09
LIN
LINDE PLC
Basic Materials 0.30% 0.33% #48 4
Prev: #44
1.1
—
no change no change
P
S
903 $468,603 2025 Q4 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.29% 0.27% #49 4
Prev: #53
1.1
—
no change no change
P
S
1,200 $453,300 2025 Q4 13F Filing 2026-06-30 2026-07-09
GEV
GE VERNOVA INC
Industrials 0.29% 0.25% #50 7
Prev: #57
1.1
—
no change no change
P
S
385 $452,321 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 79 holdings

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