CIK: 0002103332
Total reported value
$137.2M
Reporting period: 2026-03-31 · Number of holdings: 70
Polaris Investment Advisors, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.2M and a quarterly turnover rate of 14.4%.
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Polaris Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-34.1% -$2.7M
Add EFG
+270.9% $1.6M
Add IVV
+14.1% $1.2M
Trim IAU
-38.3% -$802.8K
Trim ITA
-37.1% -$624.7K
Trim IJH
-22.5% -$595.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.00% | +0.98% | +14.07% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.01% | +0.12% | +1.34% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.84% | -0.14% | +5.87% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.38% | -0.41% | -2.68% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.90% | +0.36% | +6.25% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.63% | +0.23% | -0.30% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.06% | +0.34% | +2.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.30% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.09% | -1.93% | -34.07% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | -0.10% | -0.80% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.66% | +0.05% | +2.25% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.61% | +0.15% | +6.54% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.54% | — | +7.24% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.41% | +0.11% | +8.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.17% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | +0.20% | +11.41% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | -0.42% | -22.52% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.64% | +1.19% | +270.91% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.42% | +0.10% | +6.66% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.40% | +0.10% | +7.35% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.57% | -38.27% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.07% | — | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.97% | -0.06% | -5.07% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.07% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.09% | — | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.86% | +0.86% | NEW | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | -0.03% | — | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | -0.45% | -37.11% | |
| 29 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.80% | +0.80% | NEW | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.76% | +0.76% | NEW | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | -5.12% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.04% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | — | |
| 36 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.24% | -33.49% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | -3.22% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.33% | +0.05% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.32% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.03% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.09% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.09% | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Polaris Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Vanguard Small-cap ETF (VB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1.2% | +270.91% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +14.07% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +6.25% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +2.04% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.30% | Trim |
| 6 | MUB | Ishares National Muni Bond E | +0.2% | +11.41% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +6.54% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.34% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +8.43% | Add |
| 10 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +7.35% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +6.66% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 14 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | TLH | Ishares 10-20 Year Treasury | +0.1% | +2.25% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 22 | IYW | Ishares Ustechnology ETF | -0.1% | -10.26% | Trim |
| 23 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -5.07% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -10.71% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.80% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +5.87% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -33.49% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -59.20% | Trim |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | -0.4% | -2.68% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -22.52% | Trim |
| 37 | ITA | Ishares U.s. Aerospace & Def | -0.5% | -37.11% | Trim |
| 38 | IAU | Ishares Gold Trust | -0.6% | -38.27% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | -1.9% | -34.07% | Trim |
| 40 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 41 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 42 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 43 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 47 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
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