Polaris Investment Advisors, Llc Portfolio Stock Holdings
Polaris Investment Advisors, Llc disclosed 78 stock positions valued at approximately $156.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $156.1M
Holdings by Sector
Polaris Investment Advisors, Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.37% | 32,049 | +8,956 | +38.78% | $24,001,461 |
| ISHARES TR | IVW | Other | 6.98% | 79,223 | -3,687 | -4.45% | $10,895,532 |
| ISHARES TR | IUSB | Other | 6.28% | 212,398 | +37,289 | +21.29% | $9,802,163 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.00% | 137,720 | -12,700 | -8.44% | $9,366,316 |
| ISHARES TR | IVE | Other | 5.49% | 37,775 | -7,789 | -17.09% | $8,577,079 |
| ISHARES INC | IEMG | Other | 4.51% | 85,002 | -25,793 | -23.28% | $7,041,536 |
| ALPHABET INC | GOOGL | Communication Services | 4.17% | 18,239 | -19 | -0.10% | $6,518,062 |
| ISHARES TR | EFG | Other | 3.03% | 38,006 | +17,821 | +88.29% | $4,728,768 |
| ISHARES TR | EFV | Other | 3.02% | 61,689 | -31,690 | -33.94% | $4,722,321 |
| ISHARES TR | MTUM | Other | 2.61% | 11,885 | -1,904 | -13.81% | $4,074,391 |
| ISHARES TR | TLH | Other | 2.09% | 32,500 | -3,777 | -10.41% | $3,261,339 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 7,563 | -2,100 | -21.73% | $2,672,273 |
| ISHARES TR | QUAL | Other | 1.70% | 12,109 | -7,948 | -39.63% | $2,657,078 |
| ISHARES TR | IJH | Other | 1.67% | 33,729 | - | - | $2,600,831 |
| ISHARES TR | MUB | Other | 1.42% | 20,654 | -4,664 | -18.42% | $2,222,783 |
| ISHARES TR | MBB | Other | 1.32% | 21,779 | +1,332 | +6.51% | $2,058,516 |
| ISHARES TR | GOVT | Other | 1.27% | 86,799 | +41,486 | +91.55% | $1,977,274 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.16% | 9,480 | -41 | -0.43% | $1,806,204 |
| APPLE INC | AAPL | Technology | 0.95% | 5,127 | -299 | -5.51% | $1,483,431 |
| ISHARES TR | OEF | Other | 0.89% | 3,785 | -9,559 | -71.64% | $1,384,818 |
| ISHARES TR | IWB | Other | 0.85% | 3,225 | -5 | -0.15% | $1,320,524 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 15,412 | - | - | $1,098,105 |
| ISHARES GOLD TR | IAU | Other | 0.67% | 13,943 | -4,585 | -24.75% | $1,052,836 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 5,150 | - | - | $1,030,495 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 2,688 | -57 | -2.08% | $994,668 |
| ISHARES TR | IAGG | Other | 0.63% | 19,448 | -19,043 | -49.47% | $984,069 |
| ISHARES TR | IWR | Other | 0.56% | 7,932 | - | - | $875,012 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,153 | -153 | -11.72% | $861,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 2,960 | - | - | $705,486 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.44% | 13,705 | +78 | +0.57% | $693,199 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.42% | 12,211 | -13,381 | -52.29% | $654,656 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.42% | 5,963 | - | - | $654,559 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.41% | 12,127 | -13,607 | -52.88% | $634,727 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 2,779 | - | - | $605,618 |
| ISHARES TR | IJR | Other | 0.38% | 3,949 | -17 | -0.43% | $585,702 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,547 | - | - | $578,160 |
| ISHARES TR | IWF | Other | 0.31% | 3,886 | +2,914 | +299.79% | $482,553 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 827 | +827 | +100.00% | $480,413 |
| ISHARES TR | IWM | Other | 0.30% | 1,567 | -4 | -0.25% | $470,805 |
| LINDE PLC | LIN | Other | 0.30% | 903 | - | - | $468,603 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,200 | - | - | $453,300 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 385 | - | - | $452,321 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 5,329 | - | - | $446,304 |
| ISHARES TR | SUB | Other | 0.28% | 4,078 | -407 | -9.07% | $434,185 |
| ISHARES TR | IYW | Other | 0.28% | 1,704 | -97 | -5.39% | $429,800 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 2,635 | -133 | -4.80% | $418,056 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,082 | - | - | $403,608 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 6,946 | - | - | $395,783 |
| VANGUARD WORLD FD | VFH | Other | 0.25% | 3,000 | - | - | $394,754 |
| VANGUARD INDEX FDS | VXF | Other | 0.23% | 1,479 | - | - | $364,145 |
| ISHARES TR | IWP | Other | 0.23% | 2,431 | -1,100 | -31.15% | $355,921 |
| ISHARES TR | ITA | Other | 0.22% | 1,418 | -3,677 | -72.17% | $343,752 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,428 | - | - | $331,956 |
| ISHARES TR | IWO | Other | 0.21% | 833 | - | - | $328,169 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 4,052 | +2,564 | +172.31% | $326,491 |
| ISHARES TR | USMV | Other | 0.21% | 3,368 | +359 | +11.93% | $324,897 |
| CSX CORP | CSX | Industrials | 0.20% | 6,624 | - | - | $314,839 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 3,604 | +3,003 | +499.67% | $310,421 |
| ISHARES TR | ESGU | Other | 0.20% | 1,866 | -633 | -25.33% | $305,468 |
| ISHARES TR | SOXX | Other | 0.19% | 465 | +465 | +100.00% | $297,953 |
| AFLAC INC | AFL | Financial Services | 0.19% | 2,534 | - | - | $297,112 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.19% | 4,600 | - | - | $296,700 |
| ISHARES TR | EEM | Other | 0.19% | 4,226 | -146 | -3.34% | $289,101 |
| ISHARES TR | IXUS | Other | 0.17% | 2,763 | - | - | $263,701 |
| EVERSOURCE ENERGY | ES | Utilities | 0.16% | 3,516 | - | - | $254,101 |
| ISHARES TR | DGRO | Other | 0.15% | 3,182 | -2 | -0.06% | $241,164 |
| ISHARES INC | EMXC | Other | 0.15% | 2,229 | +2,229 | +100.00% | $228,027 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 300 | +300 | +100.00% | $220,920 |
| ISHARES TR | IMTM | Other | 0.14% | 4,050 | +4,050 | +100.00% | $215,987 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 496 | - | - | $208,618 |