POLARIS INVESTMENT ADVISORS, LLC

Filed: 1/15/2026ACC: 0001951757-26-000148

📋 What this filing means

POLARIS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $138.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.36M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

CORE S&P500 ETF$13.87M10.0%

S&P 500 GRWT ETF$9.65M7.0%

S&P 500 VAL ETF$9.54M6.9%

ISHARES US EQUIT$9.40M6.8%

CORE UNIVRSL USD$7.67M5.5%

CORE MSCI EMKT$7.47M5.4%

S&P 100 ETF$6.94M5.0%

Portfolio Concentration

Top 3$33.05M23.9%

4–10$47.75M34.5%

11–25$35.46M25.6%

Rest$22.10M16.0%

Top 3 weight

23.9%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.24K

TypeSH

Market value$13.87M

10.02%

Sole

0.00

Shared

0.00

None

20.24K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares78.31K

TypeSH

Market value$9.65M

6.98%

Sole

0.00

Shared

0.00

None

78.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares44.96K

TypeSH

Market value$9.54M

6.89%

Sole

0.00

Shared

0.00

None

44.96K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares154.57K

TypeSH

Market value$9.40M

6.79%

Sole

0.00

Shared

0.00

None

154.57K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares164.81K

TypeSH

Market value$7.67M

5.54%

Sole

0.00

Shared

0.00

None

164.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares111.13K

TypeSH

Market value$7.47M

5.40%

Sole

0.00

Shared

0.00

None

111.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.24K

TypeSH

Market value$6.94M

5.02%

Sole

0.00

Shared

0.00

None

20.24K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares91.51K

TypeSH

Market value$6.54M

4.72%

Sole

0.00

Shared

0.00

None

91.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.26K

TypeSH

Market value$5.71M

4.13%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.22K

TypeSH

Market value$4.02M

2.90%

Sole

0.00

Shared

0.00

None

20.22K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares35.48K

TypeSH

Market value$3.61M

2.61%

Sole

0.00

Shared

0.00

None

35.48K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares89.59K

TypeSH

Market value$3.45M

2.50%

Sole

0.00

Shared

0.00

None

89.59K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares102.06K

TypeSH

Market value$3.40M

2.46%

Sole

0.00

Shared

0.00

None

102.06K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.72K

TypeSH

Market value$3.18M

2.30%

Sole

0.00

Shared

0.00

None

12.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.66K

TypeSH

Market value$3.03M

2.19%

Sole

0.00

Shared

0.00

None

9.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.53K

TypeSH

Market value$2.87M

2.08%

Sole

0.00

Shared

0.00

None

43.53K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.01K

TypeSH

Market value$2.44M

1.76%

Sole

0.00

Shared

0.00

None

30.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.73K

TypeSH

Market value$2.43M

1.76%

Sole

0.00

Shared

0.00

None

22.73K

ISHARES TR

SOLE

MBS ETF

Shares19.17K

TypeSH

Market value$1.83M

1.32%

Sole

0.00

Shared

0.00

None

19.17K

ISHARES TR

SOLE

CORE INTL AGGR

Shares35.85K

TypeSH

Market value$1.79M

1.30%

Sole

0.00

Shared

0.00

None

35.85K

ISHARES TR

SOLE

US AER DEF ETF

Shares8.10K

TypeSH

Market value$1.74M

1.26%

Sole

0.00

Shared

0.00

None

8.10K

APPLE INC

SOLE

COM

Shares5.43K

TypeSH

Market value$1.48M

1.07%

Sole

0.00

Shared

0.00

None

5.43K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares27.11K

TypeSH

Market value$1.43M

1.03%

Sole

0.00

Shared

0.00

None

27.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares25.59K

TypeSH

Market value$1.40M

1.01%

Sole

0.00

Shared

0.00

None

25.59K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares9.52K

TypeSH

Market value$1.37M

0.99%

Sole

0.00

Shared

0.00

None

9.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	20.24K	SH	$13.87M 10.02%	20.24K
ISHARES TRSOLE	S&P 500 GRWT ETF	78.31K	SH	$9.65M 6.98%	78.31K
ISHARES TRSOLE	S&P 500 VAL ETF	44.96K	SH	$9.54M 6.89%	44.96K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	154.57K	SH	$9.40M 6.79%	154.57K
ISHARES TRSOLE	CORE UNIVRSL USD	164.81K	SH	$7.67M 5.54%	164.81K
ISHARES INCSOLE	CORE MSCI EMKT	111.13K	SH	$7.47M 5.40%	111.13K
ISHARES TRSOLE	S&P 100 ETF	20.24K	SH	$6.94M 5.02%	20.24K
ISHARES TRSOLE	EAFE VALUE ETF	91.51K	SH	$6.54M 4.72%	91.51K
ALPHABET INCSOLE	CAP STK CL A	18.26K	SH	$5.71M 4.13%	18.26K
ISHARES TRSOLE	MSCI USA QLT FCT	20.22K	SH	$4.02M 2.90%	20.22K
ISHARES TRSOLE	10-20 YR TRS ETF	35.48K	SH	$3.61M 2.61%	35.48K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	89.59K	SH	$3.45M 2.50%	89.59K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	102.06K	SH	$3.40M 2.46%	102.06K
ISHARES TRSOLE	MSCI USA MMENTM	12.72K	SH	$3.18M 2.30%	12.72K
ALPHABET INCSOLE	CAP STK CL C	9.66K	SH	$3.03M 2.19%	9.66K
ISHARES TRSOLE	CORE S&P MCP ETF	43.53K	SH	$2.87M 2.08%	43.53K
ISHARES GOLD TRSOLE	ISHARES NEW	30.01K	SH	$2.44M 1.76%	30.01K
ISHARES TRSOLE	NATIONAL MUN ETF	22.73K	SH	$2.43M 1.76%	22.73K
ISHARES TRSOLE	MBS ETF	19.17K	SH	$1.83M 1.32%	19.17K
ISHARES TRSOLE	CORE INTL AGGR	35.85K	SH	$1.79M 1.30%	35.85K
ISHARES TRSOLE	US AER DEF ETF	8.10K	SH	$1.74M 1.26%	8.10K
APPLE INCSOLE	COM	5.43K	SH	$1.48M 1.07%	5.43K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	27.11K	SH	$1.43M 1.03%	27.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	25.59K	SH	$1.40M 1.01%	25.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	9.52K	SH	$1.37M 0.99%	9.52K

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