Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24M | 15.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $10.9M | 7.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $9.8M | 6.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.37M | 6.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $8.58M | 5.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.04M | 4.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.52M | 4.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.95M | 3.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.73M | 3.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.72M | 3.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.07M | 2.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.59M | 2.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.26M | 2.1% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.21M | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.67M | 1.7% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $2.67M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.66M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.6M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.22M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $2.06M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.98M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.81M | 1.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.49M | 1.0% |
| Apple Inc.COM | COM | $1.48M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.38M | 0.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.32M | 0.8% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $1.19M | 0.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.14M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.1M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.05M | 0.7% |
| Nvidia CorporationCOM | COM | $1.03M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $995K | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $984K | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $875K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $861K | 0.6% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $840K | 0.5% |
| Amazon Com Inc.COM | COM | $705K | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $693K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $655K | 0.4% |
| Kimberly-clark Corp.COM | COM | $655K | 0.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $635K | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $606K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $586K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $578K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $483K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $480K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $471K | 0.3% |
| Linde PLCSHS | SHS | $469K | 0.3% |
| Broadcom Inc.COM | COM | $453K | 0.3% |
| GE Vernova Inc.COM | COM | $452K | 0.3% |
iShares TRCORE S&P500 ETF$24M
- Class
- CORE S&P500 ETF
- Share
- 15.4%
iShares TRS&P 500 GRWT ETF$10.9M
- Class
- S&P 500 GRWT ETF
- Share
- 7.0%
iShares TRCORE UNIVRSL USD$9.8M
- Class
- CORE UNIVRSL USD
- Share
- 6.3%
Blackrock ETF TrustISHARES US EQUIT$9.37M
- Class
- ISHARES US EQUIT
- Share
- 6.0%
iShares TRS&P 500 VAL ETF$8.58M
- Class
- S&P 500 VAL ETF
- Share
- 5.5%
iShares Inc.CORE MSCI EMKT$7.04M
- Class
- CORE MSCI EMKT
- Share
- 4.5%
Alphabet Inc.CAP STK CL A$6.52M
- Class
- CAP STK CL A
- Share
- 4.2%
Blackrock ETF TrustISHA I IN TE ETF$4.95M
- Class
- ISHA I IN TE ETF
- Share
- 3.2%
iShares TREAFE GRWTH ETF$4.73M
- Class
- EAFE GRWTH ETF
- Share
- 3.0%
iShares TREAFE VALUE ETF$4.72M
- Class
- EAFE VALUE ETF
- Share
- 3.0%
iShares TRMSCI USA MMENTM$4.07M
- Class
- MSCI USA MMENTM
- Share
- 2.6%
Blackrock ETF TrustISHA US THEM ETF$3.59M
- Class
- ISHA US THEM ETF
- Share
- 2.3%
iShares TR10-20 YR TRS ETF$3.26M
- Class
- 10-20 YR TRS ETF
- Share
- 2.1%
Blackrock ETF TrustISHA LA CORE ETF$3.21M
- Class
- ISHA LA CORE ETF
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$2.67M
- Class
- CAP STK CL C
- Share
- 1.7%
Blackrock ETF TrustISHARES DEFENSE$2.67M
- Class
- ISHARES DEFENSE
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$2.66M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$2.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$2.22M
- Class
- NATIONAL MUN ETF
- Share
- 1.4%
iShares TRMBS ETF$2.06M
- Class
- MBS ETF
- Share
- 1.3%
iShares TRUS TREAS BD ETF$1.98M
- Class
- US TREAS BD ETF
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$1.81M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
Blackrock ETF TrustISHA IN CTRY ETF$1.49M
- Class
- ISHA IN CTRY ETF
- Share
- 1.0%
Apple Inc.COM$1.48M
- Class
- COM
- Share
- 1.0%
iShares TRS&P 100 ETF$1.38M
- Class
- S&P 100 ETF
- Share
- 0.9%
iShares TRRUS 1000 ETF$1.32M
- Class
- RUS 1000 ETF
- Share
- 0.8%
iShares TRLONG TERM MUNI$1.19M
- Class
- LONG TERM MUNI
- Share
- 0.8%
Blackrock ETF TrustISHA SYST AL ETF$1.14M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.1M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.05M
- Class
- ISHARES NEW
- Share
- 0.7%
Nvidia CorporationCOM$1.03M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$995K
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRCORE INTL AGGR$984K
- Class
- CORE INTL AGGR
- Share
- 0.6%
iShares TRRUS MID CAP ETF$875K
- Class
- RUS MID CAP ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$861K
- Class
- TR UNIT
- Share
- 0.6%
Blackrock ETF Trust IIISHA GLO USD ETF$840K
- Class
- ISHA GLO USD ETF
- Share
- 0.5%
Amazon Com Inc.COM$705K
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$693K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$655K
- Class
- ST STR FINL ETF
- Share
- 0.4%
Kimberly-clark Corp.COM$655K
- Class
- COM
- Share
- 0.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$635K
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$606K
- Class
- VALUE ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$586K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
GE AerospaceCOM NEW$578K
- Class
- COM NEW
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$483K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$480K
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$471K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Linde PLCSHS$469K
- Class
- SHS
- Share
- 0.3%
Broadcom Inc.COM$453K
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$452K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2103332
- File number
- 028-25918
- Options
- 0 call, 0 put
- In the 25 largest
- 81.8%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Polaris Investment Advisors’ 13F holdings worth?
$156 million across 78 positions for the quarter ended 30 June 2026.
What is Polaris Investment Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $24 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Polaris Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 81.8%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Polaris Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Polaris Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.