Polaris Investment Advisors

Polaris Investment Advisors as of June 30, 2026

Portfolio Holdings for Polaris Investment Advisors

Polaris Investment Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $24M 32k 748.90
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $11M 79k 137.53
Ishares Tr Core Univrsl Usd (IUSB) 6.3 $9.8M 212k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.0 $9.4M 138k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $8.6M 38k 227.06
Ishares Core Msci Emkt (IEMG) 4.5 $7.0M 85k 82.84
Alphabet Cap Stk Cl A (GOOGL) 4.2 $6.5M 18k 357.37
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.2 $4.9M 94k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $4.7M 38k 124.42
Ishares Tr Eafe Value Etf (EFV) 3.0 $4.7M 62k 76.55
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $4.1M 12k 342.82
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.3 $3.6M 83k 43.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $3.3M 33k 100.35
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.1 $3.2M 64k 50.37
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 7.6k 353.34
Blackrock Etf Trust Ishares Defense (IDEF) 1.7 $2.7M 84k 31.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.7M 12k 219.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.6M 34k 77.11
Ishares Tr National Mun Etf (MUB) 1.4 $2.2M 21k 107.62
Ishares Tr Mbs Etf (MBB) 1.3 $2.1M 22k 94.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.0M 87k 22.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $1.8M 9.5k 190.53
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.0 $1.5M 41k 36.60
Apple (AAPL) 1.0 $1.5M 5.1k 289.34
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.4M 3.8k 365.87
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.3M 3.2k 409.46
Ishares Tr Long Term Muni (LMUB) 0.8 $1.2M 23k 51.22
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $1.1M 41k 28.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 15k 71.25
Ishares Gold Tr Ishares New (IAU) 0.7 $1.1M 14k 75.51
NVIDIA Corporation (NVDA) 0.7 $1.0M 5.2k 200.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $995k 2.7k 370.04
Ishares Tr Core Intl Aggr (IAGG) 0.6 $984k 19k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $875k 7.9k 110.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $861k 1.2k 747.03
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.5 $840k 17k 50.29
Amazon (AMZN) 0.5 $706k 3.0k 238.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $693k 14k 50.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $655k 12k 53.61
Kimberly-Clark Corporation (KMB) 0.4 $655k 6.0k 109.77
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $635k 12k 52.34
Vanguard Index Fds Value Etf (VTV) 0.4 $606k 2.8k 217.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $586k 3.9k 148.32
Ge Aerospace Com New (GE) 0.4 $578k 1.5k 373.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $483k 3.9k 124.18
Advanced Micro Devices (AMD) 0.3 $480k 827.00 580.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $471k 1.6k 300.45
Linde SHS (LIN) 0.3 $469k 903.00 518.94
Broadcom (AVGO) 0.3 $453k 1.2k 377.75
Ge Vernova (GEV) 0.3 $452k 385.00 1174.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $446k 5.3k 83.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $434k 4.1k 106.47
Ishares Tr U.s. Tech Etf (IYW) 0.3 $430k 1.7k 252.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $418k 2.6k 158.66
Microsoft Corporation (MSFT) 0.3 $404k 1.1k 373.02
Bank of America Corporation (BAC) 0.3 $396k 6.9k 56.98
Vanguard World Financials Etf (VFH) 0.3 $395k 3.0k 131.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $364k 1.5k 246.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $356k 2.4k 146.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $344k 1.4k 242.42
Exxon Mobil Corporation (XOM) 0.2 $332k 2.4k 136.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $328k 833.00 393.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $327k 4.1k 80.58
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $325k 3.4k 96.47
CSX Corporation (CSX) 0.2 $315k 6.6k 47.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $310k 3.6k 86.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $306k 1.9k 163.70
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $298k 465.00 640.76
AFLAC Incorporated (AFL) 0.2 $297k 2.5k 117.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $297k 4.6k 64.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $289k 4.2k 68.41
Ishares Tr Core Msci Total (IXUS) 0.2 $264k 2.8k 95.44
Eversource Energy (ES) 0.2 $254k 3.5k 72.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $241k 3.2k 75.79
Ishares Msci Emrg Chn (EMXC) 0.1 $228k 2.2k 102.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 300.00 736.40
Ishares Tr Msci Intl Moment (IMTM) 0.1 $216k 4.1k 53.33
Tesla Motors (TSLA) 0.1 $209k 496.00 420.60