# Polaris Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2103332. Source: https://holderbook.com/funds/2103332-polaris-investment-advisors-llc/

- Reported value: $156.1M
- Positions: 78
- Weight of the ten largest: 58.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.0M | 32,049 | 15.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.9M | 79,223 | 7.0% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.8M | 212,398 | 6.3% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.4M | 137,720 | 6.0% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.6M | 37,775 | 5.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.0M | 85,002 | 4.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,239 | 4.2% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.9M | 93,827 | 3.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.7M | 38,006 | 3.0% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.7M | 61,689 | 3.0% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.1M | 11,885 | 2.6% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.6M | 83,360 | 2.3% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.3M | 32,500 | 2.1% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.2M | 63,792 | 2.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,563 | 1.7% | 3 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.7M | 84,002 | 1.7% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.7M | 12,109 | 1.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 33,729 | 1.7% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.2M | 20,654 | 1.4% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.1M | 21,779 | 1.3% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.0M | 86,799 | 1.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,480 | 1.2% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.5M | 40,758 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,127 | 1.0% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.4M | 3,785 | 0.9% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,225 | 0.8% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.2M | 23,304 | 0.8% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.1M | 40,731 | 0.7% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,412 | 0.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 13,943 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,150 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $994.7K | 2,688 | 0.6% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $984.1K | 19,448 | 0.6% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $875.0K | 7,932 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $861.3K | 1,153 | 0.6% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $839.9K | 16,702 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $705.5K | 2,960 | 0.5% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $693.2K | 13,705 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $654.7K | 12,211 | 0.4% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $654.6K | 5,963 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $634.7K | 12,127 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $605.6K | 2,779 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $585.7K | 3,949 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $578.2K | 1,547 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $482.6K | 3,886 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $480.4K | 827 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $470.8K | 1,567 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $468.6K | 903 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $453.3K | 1,200 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $452.3K | 385 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $446.3K | 5,329 | 0.3% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $434.2K | 4,078 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $429.8K | 1,704 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $418.1K | 2,635 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $403.6K | 1,082 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $395.8K | 6,946 | 0.3% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $394.8K | 3,000 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $364.1K | 1,479 | 0.2% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $355.9K | 2,431 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $343.8K | 1,418 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $332.0K | 2,428 | 0.2% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $328.2K | 833 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $326.5K | 4,052 | 0.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $324.9K | 3,368 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $314.8K | 6,624 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $310.4K | 3,604 | 0.2% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $305.5K | 1,866 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $298.0K | 465 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $297.1K | 2,534 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $296.7K | 4,600 | 0.2% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $289.1K | 4,226 | 0.2% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $263.7K | 2,763 | 0.2% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $254.1K | 3,516 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $241.2K | 3,182 | 0.2% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $228.0K | 2,229 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $220.9K | 300 | 0.1% | 1 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $216.0K | 4,050 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $208.6K | 496 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.1M | 78 |
| Q1 2026 | $137.2M | 70 |
| Q4 2025 | $138.4M | 73 |