Polaris Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2103332 · latest 13F-HR filed 2026-04-21
Polaris Investment Advisors, LLC manages $137.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.00%), IVE (7.01%), IVW (6.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 7, added to 12, and trimmed 26.
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.
$137.2M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −7 / ↑12 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +262.6%
- ISHARES TR$1.2M +8.8%
- ISHARES TR$417.8K +5.4%
- ISHARES TR$407.7K +6.2%
- ISHARES TR$253.3K +10.4%
Top Trims
- ISHARES TR-$2.7M -38.9%
- ISHARES GOLD TR-$802.8K -33.0%
- BLACKROCK ETF TRUST-$647.8K -6.9%
- ISHARES TR-$624.7K -35.9%
- ISHARES TR-$595.5K -20.7%
New Positions
- BLACKROCK ETF TRUST$1.2M
- BLACKROCK ETF TRUST$1.1M
- ISHARES TR$1.0M
- ISHARES TR$730.4K
Exited Positions
- VANGUARD INDEX FDS$420.1K
- ISHARES TR$285.6K
- ISHARES TR$274.5K
- BLACKROCK ETF TRUST II$252.6K
- TESLA INC$223.1K
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 | $15.1M | 11.00% | 23,093 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $9.6M | 7.01% | 45,564 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $9.4M | 6.84% | 82,910 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.8M | 6.38% | 150,420 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $8.1M | 5.90% | 175,109 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $7.7M | 5.63% | 110,795 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $6.9M | 5.06% | 93,379 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 3.83% | 18,258 | SH |
| 9 | ISHARES TR | OEF | 464287101 | $4.2M | 3.09% | 13,344 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $3.8M | 2.80% | 20,057 | SH |
| 11 | ISHARES TR | TLH | 464288653 | $3.7M | 2.66% | 36,277 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.6M | 2.61% | 108,737 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.5M | 2.54% | 96,079 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $3.3M | 2.41% | 13,789 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 2.02% | 9,663 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $2.7M | 1.96% | 25,318 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $2.3M | 1.66% | 33,729 | SH |
| 18 | ISHARES TR | EFG | 464288885 | $2.2M | 1.64% | 20,185 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $1.9M | 1.42% | 20,447 | SH |
| 20 | ISHARES TR | IAGG | 46435G672 | $1.9M | 1.40% | 38,491 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 1.19% | 18,528 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 1.00% | 5,426 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 0.97% | 25,734 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.92% | 9,521 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.3M | 0.92% | 25,592 | SH |
| 26 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.2M | 0.86% | 28,787 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $1.2M | 0.84% | 3,230 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $1.1M | 0.81% | 5,095 | SH |
| 29 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.1M | 0.80% | 33,740 | SH |
| 30 | ISHARES TR | GOVT | 46429B267 | $1.0M | 0.76% | 45,313 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $987.6K | 0.72% | 15,412 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $898.2K | 0.65% | 5,150 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $880.6K | 0.64% | 2,745 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $849.6K | 0.62% | 1,306 | SH |
| 35 | ISHARES TR | IWR | 464287499 | $771.2K | 0.56% | 7,932 | SH |
| 36 | ISHARES TR | LMUB | 46438G448 | $730.4K | 0.53% | 14,628 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $679.9K | 0.50% | 13,627 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $616.5K | 0.45% | 2,960 | SH |
| 39 | KIMBERLY-CLARK CORP | KMB | 494368103 | $575.3K | 0.42% | 5,963 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $545.2K | 0.40% | 2,779 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $493.0K | 0.36% | 3,966 | SH |
| 42 | ISHARES TR | SUB | 464288158 | $477.7K | 0.35% | 4,485 | SH |
| 43 | ISHARES TR | IWP | 464287481 | $452.4K | 0.33% | 3,531 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $447.7K | 0.33% | 903 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $439.0K | 0.32% | 1,547 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $427.4K | 0.31% | 1,488 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $414.3K | 0.30% | 972 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $411.9K | 0.30% | 2,428 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $405.9K | 0.30% | 2,768 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $400.5K | 0.29% | 1,082 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $137.2M | 70 | 0001951757-26-000669 |
| 2025-12-31 | 2026-01-15 | $138.4M | 73 | 0001951757-26-000148 |