Polaris Investment Advisors, LLC

Est. AUM

$137.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$15.1M	23093	11.00%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$9.6M	45564	7.02%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$9.4M	82910	6.84%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.8M	150420	6.38%	SOLE
5	ISHARES TR	CORE UNIVRSL USD	$8.1M	175109	5.90%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$7.7M	110795	5.63%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$6.9M	93379	5.06%	SOLE
8	ALPHABET INC	CAP STK CL A	$5.3M	18258	3.83%	SOLE
9	ISHARES TR	S&P 100 ETF	$4.2M	13344	3.09%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$3.8M	20057	2.81%	SOLE
11	ISHARES TR	10-20 YR TRS ETF	$3.7M	36277	2.66%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$3.6M	108737	2.61%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.5M	96079	2.54%	SOLE
14	ISHARES TR	MSCI USA MMENTM	$3.3M	13789	2.41%	SOLE
15	ALPHABET INC	CAP STK CL C	$2.8M	9663	2.02%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$2.7M	25318	1.96%	SOLE
17	ISHARES TR	CORE S&P MCP ETF	$2.3M	33729	1.66%	SOLE
18	ISHARES TR	EAFE GRWTH ETF	$2.2M	20185	1.64%	SOLE
19	ISHARES TR	MBS ETF	$1.9M	20447	1.42%	SOLE
20	ISHARES TR	CORE INTL AGGR	$1.9M	38491	1.40%	SOLE
21	ISHARES GOLD TR	ISHARES NEW	$1.6M	18528	1.19%	SOLE
22	APPLE INC	COM	$1.4M	5426	1.00%	SOLE
23	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	25734	0.97%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	9521	0.92%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	25592	0.92%	SOLE
26	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.2M	28787	0.86%	SOLE
27	ISHARES TR	RUS 1000 ETF	$1.2M	3230	0.84%	SOLE
28	ISHARES TR	US AER DEF ETF	$1.1M	5095	0.81%	SOLE
29	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.1M	33740	0.80%	SOLE
30	ISHARES TR	US TREAS BD ETF	$1.0M	45313	0.76%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$988K	15412	0.72%	SOLE
32	NVIDIA CORPORATION	COM	$898K	5150	0.65%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$881K	2745	0.64%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$850K	1306	0.62%	SOLE
35	ISHARES TR	RUS MID CAP ETF	$771K	7932	0.56%	SOLE
36	ISHARES TR	LONG TERM MUNI	$730K	14628	0.53%	SOLE
37	VANGUARD MUN BD FDS	TAX EXEMPT BD	$680K	13627	0.50%	SOLE
38	AMAZON COM INC	COM	$616K	2960	0.45%	SOLE
39	KIMBERLY-CLARK CORP	COM	$575K	5963	0.42%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$545K	2779	0.40%	SOLE
41	ISHARES TR	CORE S&P SCP ETF	$493K	3966	0.36%	SOLE
42	ISHARES TR	SHRT NAT MUN ETF	$478K	4485	0.35%	SOLE
43	ISHARES TR	RUS MD CP GR ETF	$452K	3531	0.33%	SOLE
44	LINDE PLC	SHS	$448K	903	0.33%	SOLE
45	GE AEROSPACE	COM NEW	$439K	1547	0.32%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$427K	1488	0.31%	SOLE
47	ISHARES TR	RUS 1000 GRW ETF	$414K	972	0.30%	SOLE
48	EXXON MOBIL CORP	COM	$412K	2428	0.30%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET HEA	$406K	2768	0.30%	SOLE
50	MICROSOFT CORP	COM	$401K	1082	0.29%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.