Polaris Investment Advisors, LLC
CIK 2103332 · View on SEC EDGAR ↗
- Portfolio value
- $156.1M
- Positions
- 78
- As of
- June 30, 2026
#7,255 of 9,443 by 13F value · top 76.8%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 81.84%
- Positions above 1%
- 22
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.36% Est. buys $21,512,991 · sells $21,057,866
- New positions
- 9
- Increased
- 13
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
5.9%
Technology
2.5%
Industrials
0.9%
Retail
0.5%
Consumer products
0.4%
Financials
0.4%
Materials
0.3%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
88.7%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24,001,461 | 15.37% | 32,049 | $8,917,019 | Up ×2 | ||
| IVW | $10,895,532 | 6.98% | 79,223 | $1,517,569 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,802,163 | 6.28% | 212,398 | $1,713,885 | Up ×2 | ||
| DYNF | $9,366,316 | 6.00% | 137,720 | $614,909 | Down ×2 | ||
| IVE | $8,577,079 | 5.49% | 37,775 | $-1,043,656 | Down ×1 | ||
| IEMG | $7,041,536 | 4.51% | 85,002 | $-686,406 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,518,062 | 4.17% | 18,239 | $1,267,848 | Down ×1 | ||
| BAI | $4,946,543 | 3.17% | 93,827 | $1,363,669 | Down ×1 | ||
| EFG | $4,728,768 | 3.03% | 38,006 | $2,480,809 | Up ×2 | ||
| EFV | $4,722,321 | 3.02% | 61,689 | $-2,220,442 | Down ×1 | ||
| MTUM | $4,074,391 | 2.61% | 11,885 | $765,075 | Down ×1 | ||
| THRO | $3,593,665 | 2.30% | 83,360 | $113,668 | Down ×1 | ||
| TLH | $3,261,339 | 2.09% | 32,500 | $-392,464 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,213,217 | 2.06% | 63,792 | $2,031,220 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,672,273 | 1.71% | 7,563 | $-99,629 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2,669,578 | 1.71% | 84,002 | $1,565,605 | Up ×1 | ||
| QUAL | $2,657,078 | 1.70% | 12,109 | $-1,189,975 | Down ×2 | ||
| IJH | $2,600,831 | 1.67% | 33,729 | $323,122 | |||
| MUB | $2,222,783 | 1.42% | 20,654 | $-464,723 | Down ×1 | ||
| MBB iShares MBS ETF | $2,058,516 | 1.32% | 21,779 | $117,096 | Up ×2 | ||
| GOVT | $1,977,274 | 1.27% | 86,799 | $939,152 | Up ×1 | ||
| XLK XLK | $1,806,204 | 1.16% | 9,480 | $540,812 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,491,743 | 0.96% | 40,758 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,483,431 | 0.95% | 5,127 | $106,298 | Down ×1 | ||
| OEF | $1,384,818 | 0.89% | 3,785 | $-2,859,508 | Down ×2 | ||
| IWB | $1,320,524 | 0.85% | 3,225 | $168,934 | Down ×1 | ||
| LMUB | $1,193,631 | 0.76% | 23,304 | $463,255 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,142,500 | 0.73% | 40,731 | Up ×1 | |||
| VEA | $1,098,105 | 0.70% | 15,412 | $110,504 | |||
| IAU | $1,052,836 | 0.67% | 13,943 | $-580,592 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,030,495 | 0.66% | 5,150 | $132,308 | |||
| VTI | $994,668 | 0.64% | 2,688 | $114,045 | Down ×1 | ||
| IAGG | $984,069 | 0.63% | 19,448 | $-942,031 | Down ×1 | ||
| IWR | $875,012 | 0.56% | 7,932 | $103,824 | |||
| SPY SPY | $861,325 | 0.55% | 1,153 | $11,721 | Down ×1 | ||
| GGOV | $839,944 | 0.54% | 16,702 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $705,486 | 0.45% | 2,960 | $89,007 | |||
| VTEB | $693,199 | 0.44% | 13,705 | $13,348 | Up ×1 | ||
| XLF XLF | $654,656 | 0.42% | 12,211 | $-608,844 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $654,559 | 0.42% | 5,963 | $79,308 | |||
| BINC | $634,727 | 0.41% | 12,127 | $-701,619 | Down ×2 | ||
| VTV | $605,618 | 0.39% | 2,779 | $60,387 | |||
| IJR | $585,702 | 0.38% | 3,949 | $92,667 | Down ×1 | ||
| GE GE Aerospace Common Stock | $578,160 | 0.37% | 1,547 | $139,168 | |||
| IWF | $482,553 | 0.31% | 3,886 | $68,281 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $480,413 | 0.31% | 827 | Up ×1 | |||
| IWM | $470,805 | 0.30% | 1,567 | $81,197 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $468,603 | 0.30% | 903 | $20,932 | |||
| AVGO Broadcom Inc. - Common Stock | $453,300 | 0.29% | 1,200 | $81,888 | |||
| GEV GE Vernova Inc. Common Stock | $452,321 | 0.29% | 385 | $116,254 | |||
| VEU | $446,304 | 0.29% | 5,329 | $46,096 | |||
| SUB | $434,185 | 0.28% | 4,078 | $-43,468 | Down ×2 | ||
| IYW | $429,800 | 0.28% | 1,704 | $103,063 | Down ×2 | ||
| XLV XLV | $418,056 | 0.27% | 2,635 | $12,168 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $403,608 | 0.26% | 1,082 | $3,084 | |||
| BAC Bank of America Corporation Common Stock | $395,783 | 0.25% | 6,946 | $57,165 | |||
| VFH | $394,754 | 0.25% | 3,000 | $32,367 | |||
| VXF | $364,145 | 0.23% | 1,479 | $59,767 | |||
| IWP | $355,921 | 0.23% | 2,431 | $-96,469 | Down ×1 | ||
| ITA ITA | $343,752 | 0.22% | 1,418 | $-770,779 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $331,956 | 0.21% | 2,428 | $-79,978 | |||
| IWO | $328,169 | 0.21% | 833 | $66,765 | |||
| VO | $326,491 | 0.21% | 4,052 | $-100,924 | Up ×1 | ||
| USMV | $324,897 | 0.21% | 3,368 | $45,823 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $314,839 | 0.20% | 6,624 | $42,924 | |||
| VUG | $310,421 | 0.20% | 3,604 | $48,079 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $305,468 | 0.20% | 1,866 | $-47,992 | Down ×1 | ||
| SOXX SOXX | $297,953 | 0.19% | 465 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $297,112 | 0.19% | 2,534 | $19,107 | |||
| RSPT | $296,700 | 0.19% | 4,600 | $88,504 | |||
| EEM | $289,101 | 0.19% | 4,226 | $40,815 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $263,701 | 0.17% | 2,763 | $24,315 | |||
| ES Eversource Energy (D/B/A) Common Stock | $254,101 | 0.16% | 3,516 | $10,513 | |||
| DGRO | $241,164 | 0.15% | 3,182 | $17,711 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $228,027 | 0.15% | 2,229 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 0.14% | 300 | Up ×1 | |||
| IMTM | $215,987 | 0.14% | 4,050 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $208,618 | 0.13% | 496 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VB | March 31, 2026 | 1,629 | $420,113 | No longer tracked |
| EMB | March 31, 2026 | 2,966 | $285,585 | |
| AGG | March 31, 2026 | 2,749 | $274,536 | No longer tracked |
| FBND | June 30, 2026 | 5,870 | $267,789 | No longer tracked |
| HIMU | March 31, 2026 | 5,189 | $252,601 | No longer tracked |
| TSLA | March 31, 2026 | 496 | $223,061 | -6.2% |
| IBM | March 31, 2026 | 700 | $207,347 | -3.6% |
| TLT | March 31, 2026 | 2,319 | $202,167 |