Polaris Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Polaris Investment Advisors, Llc disclosed 78 stock positions valued at approximately $156.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $156.12M
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 |