PI

Polaris Investment Advisors, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
17.56
Portfolio Stability
14.41
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
85.5

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.00%+0.98%+14.07%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth7.01%+0.12%+1.34%
3IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth6.84%-0.14%+5.87%
4DYNFIshrs US E F R A Etf-usd INCETF-Other6.38%-0.41%-2.68%
5IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other5.90%+0.36%+6.25%
6IEMGIshares Core Msci EmergingETF-Emerging Markets5.63%+0.23%-0.30%
7EFVIshares Msci Eafe Value ETFETF-Other5.06%+0.34%+2.04%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.83%-0.30%—
9OEFIshares S&p 100 ETFETF-Other3.09%-1.93%-34.07%
10QUALIshares Msci USA Quality FacETF-Other2.80%-0.10%-0.80%
11TLHIshares 10-20 Year TreasuryETF-Gov Bonds2.66%+0.05%+2.25%
12BAIIshrs Ai In And Tech Act ETFETF-Tech2.61%+0.15%+6.54%
13THROIshares U.s. Thematic RotatiETF-Other2.54%—+7.24%
14MTUMIshares Msci USA Momentum FaETF-Other2.41%+0.11%+8.43%
15GOOGAlphabet Inc-cl CStock-Comm Services2.02%-0.17%—
16MUBIshares National Muni Bond EETF-Other1.96%+0.20%+11.41%
17IJHIshares Core S&p Midcap ETFETF-Other1.66%-0.42%-22.52%
18EFGIshares Msci Eafe Growth ETFETF-Other1.64%+1.19%+270.91%
19MBBIshares Mbs ETFETF-Other1.42%+0.10%+6.66%
20IAGGIshares Intl Aggregate BondETF-Other1.40%+0.10%+7.35%
21IAUIshares Gold TrustETF-Commodities1.19%-0.57%-38.27%
22AAPLApple INCStock-Tech1.00%-0.07%—
23BINCIshares Flex I A Etf-usd INCETF-Other0.97%-0.06%-5.07%
24XLKSs Technology Select SectorETF-Tech0.92%-0.07%—
25XLFSs Financial Select SectorETF-Other0.92%-0.09%—
26BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.86%+0.86%NEW
27IWBIshares Russell 1000 ETFETF-Other0.84%-0.03%—
28ITAIshares U.s. Aerospace & DefETF-Other0.81%-0.45%-37.11%
29IDEFIshares Def Industrials ActETF-Other0.80%+0.80%NEW
30GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.76%+0.76%NEW
31VEAVanguard Ftse Developed ETFETF-Other0.72%—-5.12%
32NVDANvidia CORPStock-Tech0.65%-0.04%—
33VTIVanguard Total Stock Mkt ETFETF-Other0.64%——
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.62%-0.02%—
35IWRIshares Russell Mid-cap ETFETF-Other0.56%——
36LMUBIshares Lt National Muni BdETF-Other0.53%+0.53%NEW
37VTEBVanguard Tax-exempt Bond ETFETF-Other0.50%-0.24%-33.49%
38AMZNAmazon.com INCStock-Consumer Disc0.45%-0.04%—
39KMBKimberly-clark CORPStock-Consumer Staples0.42%——
40VTVVanguard Value ETFETF-Other0.40%——
41IJRIshares Core S&p Small-cap EETF-Small Cap0.36%——
42SUBIshares Short-term NationalETF-Other0.35%—-3.22%
43IWPIshares Russell Mid-cap GrowETF-Other0.33%——
44LINLinde plcStock-Materials0.33%+0.05%—
45GEGeneral ElectricStock-Industrials0.32%——
46VOVanguard Mid-cap ETFETF-Other0.31%——
47IWFIshares Russell 1000 GrowthETF-Other0.30%-0.03%—
48XOMExxon Mobil CORPStock-Energy0.30%+0.09%—
49XLVSs Health Care Select SectorETF-Other0.30%——
50MSFTMicrosoft CORPStock-Tech0.29%-0.09%—
1–50 of 70

Holding changes this quarter

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).

Position changes disclosed by Polaris Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EFGIshares Msci Eafe Growth ETF+1.2%+270.91%Add
2IVVIshares Core S&p 500 ETF+1%+14.07%Add
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+6.25%Add
4EFVIshares Msci Eafe Value ETF+0.3%+2.04%Add
5IEMGIshares Core Msci Emerging+0.2%-0.30%Trim
6MUBIshares National Muni Bond E+0.2%+11.41%Add
7BAIIshrs Ai In And Tech Act ETF+0.2%+6.54%Add
8IVEIshares S&p 500 Value ETF+0.1%+1.34%Add
9MTUMIshares Msci USA Momentum Fa+0.1%+8.43%Add
10IAGGIshares Intl Aggregate Bond+0.1%+7.35%Add
11MBBIshares Mbs ETF+0.1%+6.66%Add
12XOMExxon Mobil CORP+0.1%—Unchanged
13GEVGE Vernova INC+0.1%—Unchanged
14LINLinde plc+0.1%—Unchanged
15TLHIshares 10-20 Year Treasury+0.1%+2.25%Add
16SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
17IWBIshares Russell 1000 ETF0%—Unchanged
18IWFIshares Russell 1000 Growth0%—Unchanged
19AVGOBroadcom INC0%—Unchanged
20AMZNAmazon.com INC0%—Unchanged
21NVDANvidia CORP0%—Unchanged
22IYWIshares Ustechnology ETF-0.1%-10.26%Trim
23BINCIshares Flex I A Etf-usd INC-0.1%-5.07%Trim
24BACBank Of America CORP-0.1%-10.71%Trim
25XLKSs Technology Select Sector-0.1%—Unchanged
26AAPLApple INC-0.1%—Unchanged
27XLFSs Financial Select Sector-0.1%—Unchanged
28MSFTMicrosoft CORP-0.1%—Unchanged
29QUALIshares Msci USA Quality Fac-0.1%-0.80%Trim
30IVWIshares S&p 500 Growth ETF-0.1%+5.87%Add
31GOOGAlphabet Inc-cl C-0.2%—Unchanged
32VTEBVanguard Tax-exempt Bond ETF-0.2%-33.49%Trim
33GOOGLAlphabet Inc-cl A-0.3%—Unchanged
34USMVIshares Msci USA Min Vol Fac-0.3%-59.20%Trim
35DYNFIshrs US E F R A Etf-usd INC-0.4%-2.68%Trim
36IJHIshares Core S&p Midcap ETF-0.4%-22.52%Trim
37ITAIshares U.s. Aerospace & Def-0.5%-37.11%Trim
38IAUIshares Gold Trust-0.6%-38.27%Trim
39OEFIshares S&p 100 ETF-1.9%-34.07%Trim
40BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
41IDEFIshares Def Industrials Act—NEWNew buy
42GOVTIshares US Treasury Bond ETF—NEWNew buy
43LMUBIshares Lt National Muni Bd—NEWNew buy
44VBVanguard Small-cap ETF—EXITSold out
45EMBIshares Jp Morgan Usd Emergi—EXITSold out
46AGGIshares Core U.s. Aggregate—EXITSold out
47HIMUIshares High Yild Muni A ETF—EXITSold out
48TSLATesla INC—EXITSold out
49IBMIntl Business Machines CORP—EXITSold out
50TLTIshares 20+ Year Treasury Bd—EXITSold out

FAQ

What is Polaris Investment Advisors, LLC and what type of investor is it?
Polaris Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.2M, spread across 70 disclosed positions.
What are Polaris Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Polaris Investment Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $15.1M (11.0%) 2. Ishares S&p 500 Value ETF (IVE) — $9.6M (7.0%) 3. Ishares S&p 500 Growth ETF (IVW) — $9.4M (6.8%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $8.8M (6.4%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $8.1M (5.9%)
What changes did Polaris Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Polaris Investment Advisors, LLC made 35 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Polaris Investment Advisors, LLC focus on?
Polaris Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 60.7% • Information Technology: 23.1% • Industrials: 5.9% • Consumer Discretionary: 4.7% • Energy: 3.1% • Financials: 2.6%