Polaris Investment Advisors

Polaris Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Polaris Investment Advisors

Polaris Investment Advisors holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $14M 20k 684.93
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $9.7M 78k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 6.9 $9.5M 45k 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.8 $9.4M 155k 60.81
Ishares Tr Core Univrsl Usd (IUSB) 5.5 $7.7M 165k 46.54
Ishares Core Msci Emkt (IEMG) 5.4 $7.5M 111k 67.22
Ishares Tr S&p 100 Etf (OEF) 5.0 $6.9M 20k 342.96
Ishares Tr Eafe Value Etf (EFV) 4.7 $6.5M 92k 71.41
Alphabet Cap Stk Cl A (GOOGL) 4.1 $5.7M 18k 312.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.0M 20k 198.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $3.6M 36k 101.67
Blackrock Etf Trust Ishares Us Thema (THRO) 2.5 $3.5M 90k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 2.5 $3.4M 102k 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.2M 13k 250.31
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.0M 9.7k 313.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.9M 44k 66.00
Ishares Gold Tr Ishares New (IAU) 1.8 $2.4M 30k 81.17
Ishares Tr National Mun Etf (MUB) 1.8 $2.4M 23k 107.11
Ishares Tr Mbs Etf (MBB) 1.3 $1.8M 19k 95.22
Ishares Tr Core Intl Aggr (IAGG) 1.3 $1.8M 36k 50.01
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.7M 8.1k 214.69
Apple (AAPL) 1.1 $1.5M 5.4k 271.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.4M 27k 52.77
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $1.4M 26k 54.77
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $1.4M 9.5k 143.98
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 3.2k 373.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 21k 50.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 16k 62.47
NVIDIA Corporation (NVDA) 0.7 $961k 5.2k 186.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $920k 2.7k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $891k 1.3k 682.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $764k 7.9k 96.27
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $694k 7.4k 94.16
Amazon (AMZN) 0.5 $683k 3.0k 230.82
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $620k 5.4k 113.91
Kimberly-Clark Corporation (KMB) 0.4 $602k 6.0k 100.89
Vanguard Index Fds Value Etf (VTV) 0.4 $531k 2.8k 190.99
Microsoft Corporation (MSFT) 0.4 $523k 1.1k 483.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $494k 4.6k 106.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $484k 3.5k 136.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $477k 4.0k 120.19
Ge Aerospace Com New (GE) 0.3 $477k 1.5k 308.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $460k 972.00 473.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $432k 1.5k 290.28
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $429k 2.8k 154.83
Bank of America Corporation (BAC) 0.3 $428k 7.8k 55.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $420k 1.6k 257.90
Broadcom (AVGO) 0.3 $415k 1.2k 346.10
Ishares Tr U.s. Tech Etf (IYW) 0.3 $401k 2.0k 199.68
Vanguard World Financials Etf (VFH) 0.3 $400k 3.0k 133.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $392k 5.3k 73.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $391k 1.6k 246.16
Linde SHS (LIN) 0.3 $385k 903.00 426.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $372k 2.5k 149.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $309k 1.5k 209.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $293k 601.00 487.55
Exxon Mobil Corporation (XOM) 0.2 $292k 2.4k 120.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $286k 3.0k 96.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $280k 6.1k 46.04
AFLAC Incorporated (AFL) 0.2 $279k 2.5k 110.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $275k 2.7k 99.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $269k 833.00 323.01
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $253k 5.2k 48.68
Ge Vernova (GEV) 0.2 $252k 385.00 653.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $242k 4.4k 54.71
CSX Corporation (CSX) 0.2 $240k 6.6k 36.25
Eversource Energy (ES) 0.2 $237k 3.5k 67.33
Ishares Tr Core Msci Total (IXUS) 0.2 $234k 2.8k 84.64
Tesla Motors (TSLA) 0.2 $223k 496.00 449.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $223k 3.2k 69.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $209k 4.6k 45.51
International Business Machines (IBM) 0.1 $207k 700.00 296.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 2.3k 87.18