Polaris Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2103332 · latest 13F-HR filed 2026-07-09
Polaris Investment Advisors, LLC manages $156.1M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.37%), IVW (6.98%), IUSB (6.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 44, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 5
FRAMINGHAM, MA 01702
$156.1M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-09
+9 / −1 / ↑44 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.9M +59.1%
- ISHARES TR$2.5M +110.4%
- BLACKROCK ETF TRUST$2.0M +171.8%
- ISHARES TR$1.7M +21.2%
- BLACKROCK ETF TRUST$1.6M +141.8%
Top Trims
- ISHARES TR-$2.9M -67.4%
- ISHARES TR-$2.2M -32.0%
- ISHARES TR-$1.2M -30.9%
- ISHARES TR-$1.0M -10.8%
- ISHARES TR-$942.0K -48.9%
New Positions
- BLACKROCK ETF TRUST$1.5M
- BLACKROCK ETF TRUST$1.1M
- BLACKROCK ETF TRUST II$839.9K
- ADVANCED MICRO DEVICES INC$480.4K
- ISHARES TR$298.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $24.0M | 15.37% | 32,049 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $10.9M | 6.98% | 79,223 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $9.8M | 6.28% | 212,398 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.4M | 6.00% | 137,720 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $8.6M | 5.49% | 37,775 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $7.0M | 4.51% | 85,002 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 4.17% | 18,239 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.9M | 3.17% | 93,827 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $4.7M | 3.03% | 38,006 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $4.7M | 3.02% | 61,689 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $4.1M | 2.61% | 11,885 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.6M | 2.30% | 83,360 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $3.3M | 2.09% | 32,500 | SH |
| 14 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.2M | 2.06% | 63,792 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.71% | 7,563 | SH |
| 16 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.7M | 1.71% | 84,002 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $2.7M | 1.70% | 12,109 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $2.6M | 1.67% | 33,729 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $2.2M | 1.42% | 20,654 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $2.1M | 1.32% | 21,779 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $2.0M | 1.27% | 86,799 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 1.16% | 9,480 | SH |
| 23 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.5M | 0.96% | 40,758 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.5M | 0.95% | 5,127 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $1.4M | 0.89% | 3,785 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $1.3M | 0.85% | 3,225 | SH |
| 27 | ISHARES TR | LMUB | 46438G448 | $1.2M | 0.76% | 23,304 | SH |
| 28 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.1M | 0.73% | 40,731 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.70% | 15,412 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.67% | 13,943 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.66% | 5,150 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $994.7K | 0.64% | 2,688 | SH |
| 33 | ISHARES TR | IAGG | 46435G672 | $984.1K | 0.63% | 19,448 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $875.0K | 0.56% | 7,932 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $861.3K | 0.55% | 1,153 | SH |
| 36 | BLACKROCK ETF TRUST II | GGOV | 092528835 | $839.9K | 0.54% | 16,702 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $705.5K | 0.45% | 2,960 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $693.2K | 0.44% | 13,705 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $654.7K | 0.42% | 12,211 | SH |
| 40 | KIMBERLY-CLARK CORP | KMB | 494368103 | $654.6K | 0.42% | 5,963 | SH |
| 41 | BLACKROCK ETF TRUST II | BINC | 092528603 | $634.7K | 0.41% | 12,127 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $605.6K | 0.39% | 2,779 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $585.7K | 0.38% | 3,949 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $578.2K | 0.37% | 1,547 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $482.6K | 0.31% | 3,886 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $480.4K | 0.31% | 827 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $470.8K | 0.30% | 1,567 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $468.6K | 0.30% | 903 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $453.3K | 0.29% | 1,200 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $452.3K | 0.29% | 385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $156.1M | 78 | 0001951757-26-000960 |
| 2026-03-31 | 2026-04-21 | $137.2M | 70 | 0001951757-26-000669 |
| 2025-12-31 | 2026-01-15 | $138.4M | 73 | 0001951757-26-000148 |