Q2 2026 13F · SEC CIK 2103332

Polaris Investment Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.1M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.1M

Polaris Investment Advisors, LLC is a wealth manager that reported 78 positions worth $156.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 15.4%), Ishares (IVW, 7.0%), Ishares Core Universal Usd Bond ETF (IUSB, 6.3%).

Polaris Investment Advisors, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polaris Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	15.4%	11.0%	32,049	+38.8%	$24.0M
IVWIshares	7.0%	6.8%	79,223	-4.4%	$10.9M
IUSBIshares Core Universal Usd Bond ETF	6.3%	5.9%	212,398	+21.3%	$9.8M
DYNFIshares U.s. Equity Factor Rotation Acti	6.0%	6.4%	137,720	-8.4%	$9.4M
IVEIshares S&p 500 Value ETF	5.5%	7.0%	37,775	-17.1%	$8.6M
IEMGIshares	4.5%	5.6%	85,002	-23.3%	$7.0M
GOOGLAlphabet Inc	4.2%	3.8%	18,239	-0.1%	$6.5M
BAIIshares A.i. Innovation and Tech Active	3.2%	2.6%	93,827	-13.7%	$4.9M
EFGIshares Tr	3.0%	1.6%	38,006	+88.3%	$4.7M
EFVIshares Tr	3.0%	5.1%	61,689	-33.9%	$4.7M
MTUMIshares Msci USA Momentum Factor ETF	2.6%	2.4%	11,885	-13.8%	$4.1M
BTHMBlackrock ETF Trust	2.3%	2.5%	83,360	-13.2%	$3.6M
TLHIshares Tr	2.1%	2.7%	32,500	-10.4%	$3.3M
BLCRBlackrock ETF Trust	2.1%	0.9%	63,792	+121.6%	$3.2M
GOOGAlphabet Inc	1.7%	2.0%	7,563	-21.7%	$2.7M
IDEFBlackrock ETF Trust	1.7%	0.8%	84,002	+149.0%	$2.7M
QUALIshares Msci USA Quality Factor ETF	1.7%	2.8%	12,109	-39.6%	$2.7M
IJHIshares Tr	1.7%	1.7%	33,729	+0.0%	$2.6M
MUBIshares National Muni Bond ETF	1.4%	2.0%	20,654	-18.4%	$2.2M
MBBIshares Tr	1.3%	1.4%	21,779	+6.5%	$2.1M
GOVTIshares Tr	1.3%	0.8%	86,799	+91.6%	$2.0M
XLKState Street Technology Select Sector Sp	1.2%	0.9%	9,480	-0.4%	$1.8M
COROBlackrock ETF Trust	1.0%	—	40,758	—	$1.5M
AAPLApple Inc	0.9%	1.0%	5,127	-5.5%	$1.5M
OEFIshares S&p 100 ETF	0.9%	3.1%	3,785	-71.6%	$1.4M
IWBIshares Russell 1000 ETF	0.8%	0.8%	3,225	-0.2%	$1.3M
LMUBiShares Long-Term National Muni Bond ETF	0.8%	0.5%	23,304	+59.3%	$1.2M
IALTBlackrock ETF Trust	0.7%	—	40,731	—	$1.1M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	15,412	+0.0%	$1.1M
IAUIshares Gold Trust	0.7%	1.2%	13,943	-24.7%	$1.1M
NVDANvidia Corporation Com	0.7%	0.7%	5,150	+0.0%	$1.0M
VTIVanguard Index Fds	0.6%	0.6%	2,688	-2.1%	$995K
IAGGiShares International Aggregate Bond Fun	0.6%	1.4%	19,448	-49.5%	$984K
IWRIshares Russell Midcap ETF	0.6%	0.6%	7,932	+0.0%	$875K
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	1,153	-11.7%	$861K
GGOVBlackrock ETF Trust II	0.5%	—	16,702	—	$840K
AMZNAmazon Com Inc Com	0.5%	0.4%	2,960	+0.0%	$705K
VTEBVanguard Tx Ex Bd	0.4%	0.5%	13,705	+0.6%	$693K
XLFSelect Sector Spdr Tr	0.4%	0.9%	12,211	-52.3%	$655K
KMBKimberly-Clark Corporation	0.4%	0.4%	5,963	+0.0%	$655K
BINCIshares Flexible Income Active ETF	0.4%	1.0%	12,127	-52.9%	$635K
VTVVanguard Value ETF	0.4%	0.4%	2,779	+0.0%	$606K
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	3,949	-0.4%	$586K
GEGe Aerospace	0.4%	0.3%	1,547	+0.0%	$578K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	3,886	+299.8%	$483K
AMDAdvanced Micro Devices Inc	0.3%	—	827	—	$480K
IWMIshares	0.3%	—	1,567	—	$471K
LINLinde PLC	0.3%	0.3%	903	+0.0%	$469K
AVGOBroadcom Inc	0.3%	—	1,200	—	$453K
GEVGe Vernova Inc	0.3%	—	385	—	$452K

What Polaris Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.1M	78
Q1 2026	$137.2M	70
Q4 2025	$138.4M	73

Questions about Polaris Investment Advisors, LLC's portfolio

What stocks does Polaris Investment Advisors, LLC own?

Polaris Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 78 positions worth $156.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 15.4%, Ishares (IVW) at 7.0%, Ishares Core Universal Usd Bond ETF (IUSB) at 6.3%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 6.0% and Ishares S&p 500 Value ETF (IVE) at 5.5%.

What did Polaris Investment Advisors, LLC buy last quarter?

In Q2 2026, Polaris Investment Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+299.8% shares), Blackrock ETF Trust (IDEF) (+149.0% shares) and Blackrock ETF Trust (BLCR) (+121.6% shares), compared with its Q1 2026 filing.

What did Polaris Investment Advisors, LLC sell last quarter?

In Q2 2026, Polaris Investment Advisors, LLC cut from its top 50 Ishares U.s. Aerospace & Defense ETF (ITA), cut from its top 50 Ishares Tr (SUB), cut from its top 50 Ishares Russell Mid-Cap Growth ETF (IWP), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Exxon Mobil Corp (XOM), Ishares S&p 100 ETF (OEF) (-71.6% shares), Ishares Flexible Income Active ETF (BINC) (-52.9% shares) and Select Sector Spdr Tr (XLF) (-52.3% shares), compared with its Q1 2026 filing.

When is Polaris Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Polaris Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Polaris Investment Advisors, LLC manage?

Polaris Investment Advisors, LLC reported $217.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.1M.