Polaris Investment Advisors, LLC
CIK 2103332 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.1M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#7.255 dari 9.443 berdasarkan nilai 13F · top 76.8%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,03%
- Bobot 25 kepemilikan teratas
- 81,84%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,36% Perkiraan pembelian $21.512.991 · penjualan $21.057.866
- Posisi baru
- 9
- Meningkat
- 13
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24.001.461 | 15,37% | 32.049 | $8.917.019 | Naik ×2 | ||
| IVW | $10.895.532 | 6,98% | 79.223 | $1.517.569 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9.802.163 | 6,28% | 212.398 | $1.713.885 | Naik ×2 | ||
| DYNF | $9.366.316 | 6,00% | 137.720 | $614.909 | Turun ×2 | ||
| IVE | $8.577.079 | 5,49% | 37.775 | $-1.043.656 | Turun ×1 | ||
| IEMG | $7.041.536 | 4,51% | 85.002 | $-686.406 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.518.062 | 4,17% | 18.239 | $1.267.848 | Turun ×1 | ||
| BAI | $4.946.543 | 3,17% | 93.827 | $1.363.669 | Turun ×1 | ||
| EFG | $4.728.768 | 3,03% | 38.006 | $2.480.809 | Naik ×2 | ||
| EFV | $4.722.321 | 3,02% | 61.689 | $-2.220.442 | Turun ×1 | ||
| MTUM | $4.074.391 | 2,61% | 11.885 | $765.075 | Turun ×1 | ||
| THRO | $3.593.665 | 2,30% | 83.360 | $113.668 | Turun ×1 | ||
| TLH | $3.261.339 | 2,09% | 32.500 | $-392.464 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.213.217 | 2,06% | 63.792 | $2.031.220 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.672.273 | 1,71% | 7.563 | $-99.629 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2.669.578 | 1,71% | 84.002 | $1.565.605 | Naik ×1 | ||
| QUAL | $2.657.078 | 1,70% | 12.109 | $-1.189.975 | Turun ×2 | ||
| IJH | $2.600.831 | 1,67% | 33.729 | $323.122 | |||
| MUB | $2.222.783 | 1,42% | 20.654 | $-464.723 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.058.516 | 1,32% | 21.779 | $117.096 | Naik ×2 | ||
| GOVT | $1.977.274 | 1,27% | 86.799 | $939.152 | Naik ×1 | ||
| XLK XLK | $1.806.204 | 1,16% | 9.480 | $540.812 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.491.743 | 0,96% | 40.758 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.483.431 | 0,95% | 5.127 | $106.298 | Turun ×1 | ||
| OEF | $1.384.818 | 0,89% | 3.785 | $-2.859.508 | Turun ×2 | ||
| IWB | $1.320.524 | 0,85% | 3.225 | $168.934 | Turun ×1 | ||
| LMUB | $1.193.631 | 0,76% | 23.304 | $463.255 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.142.500 | 0,73% | 40.731 | Naik ×1 | |||
| VEA | $1.098.105 | 0,70% | 15.412 | $110.504 | |||
| IAU | $1.052.836 | 0,67% | 13.943 | $-580.592 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.030.495 | 0,66% | 5.150 | $132.308 | |||
| VTI | $994.668 | 0,64% | 2.688 | $114.045 | Turun ×1 | ||
| IAGG | $984.069 | 0,63% | 19.448 | $-942.031 | Turun ×1 | ||
| IWR | $875.012 | 0,56% | 7.932 | $103.824 | |||
| SPY SPY | $861.325 | 0,55% | 1.153 | $11.721 | Turun ×1 | ||
| GGOV | $839.944 | 0,54% | 16.702 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $705.486 | 0,45% | 2.960 | $89.007 | |||
| VTEB | $693.199 | 0,44% | 13.705 | $13.348 | Naik ×1 | ||
| XLF XLF | $654.656 | 0,42% | 12.211 | $-608.844 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $654.559 | 0,42% | 5.963 | $79.308 | |||
| BINC | $634.727 | 0,41% | 12.127 | $-701.619 | Turun ×2 | ||
| VTV | $605.618 | 0,39% | 2.779 | $60.387 | |||
| IJR | $585.702 | 0,38% | 3.949 | $92.667 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $578.160 | 0,37% | 1.547 | $139.168 | |||
| IWF | $482.553 | 0,31% | 3.886 | $68.281 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $480.413 | 0,31% | 827 | Naik ×1 | |||
| IWM | $470.805 | 0,30% | 1.567 | $81.197 | Turun ×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 | Turun ×2 | ||
| IYW | $429.800 | 0,28% | 1.704 | $103.063 | Turun ×2 | ||
| XLV XLV | $418.056 | 0,27% | 2.635 | $12.168 | Turun ×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 | Turun ×1 | ||
| ITA ITA | $343.752 | 0,22% | 1.418 | $-770.779 | Turun ×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 | Naik ×1 | ||
| USMV | $324.897 | 0,21% | 3.368 | $45.823 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $314.839 | 0,20% | 6.624 | $42.924 | |||
| VUG | $310.421 | 0,20% | 3.604 | $48.079 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $305.468 | 0,20% | 1.866 | $-47.992 | Turun ×1 | ||
| SOXX SOXX | $297.953 | 0,19% | 465 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $228.027 | 0,15% | 2.229 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220.920 | 0,14% | 300 | Naik ×1 | |||
| IMTM | $215.987 | 0,14% | 4.050 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $208.618 | 0,13% | 496 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +9K | +$8.9M |
| OEF | Dipangkas | -10K | -$2.9M |
| EFG | Beli lebih banyak | +18K | +$2.5M |
| EFV | Dipangkas | -32K | -$2.2M |
| BLCR | Beli lebih banyak | +35K | +$2.0M |
| IUSB | Beli lebih banyak | +37K | +$1.7M |
| IDEF | Beli lebih banyak | +50K | +$1.6M |
| IVW | Dipangkas | -4K | +$1.5M |
| BAI | Dipangkas | -15K | +$1.4M |
| GOOGL | Dipangkas | -19 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VB | 31 Maret 2026 | 1.629 | $420.113 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 2.966 | $285.585 | |
| AGG | 31 Maret 2026 | 2.749 | $274.536 | Tidak lagi dilacak |
| FBND | 30 Juni 2026 | 5.870 | $267.789 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 5.189 | $252.601 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 496 | $223.061 | -6,2% |
| IBM | 31 Maret 2026 | 700 | $207.347 | -3,6% |
| TLT | 31 Maret 2026 | 2.319 | $202.167 |