POLARIS INVESTMENT ADVISORS, LLC

Filed: 4/21/2026ACC: 0001951757-26-000669

📋 What this filing means

POLARIS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.15M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

CORE S&P500 ETF$15.08M11.0%

S&P 500 VAL ETF$9.62M7.0%

S&P 500 GRWT ETF$9.38M6.8%

ISHARES US EQUIT$8.75M6.4%

CORE UNIVRSL USD$8.09M5.9%

CORE MSCI EMKT$7.73M5.6%

EAFE VALUE ETF$6.94M5.1%

Portfolio Concentration

Top 3$34.08M24.9%

4–10$44.85M32.7%

11–25$34.75M25.3%

Rest$23.46M17.1%

Top 3 weight

24.9%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.09K

TypeSH

Market value$15.08M

11.00%

Sole

0.00

Shared

0.00

None

23.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares45.56K

TypeSH

Market value$9.62M

7.01%

Sole

0.00

Shared

0.00

None

45.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares82.91K

TypeSH

Market value$9.38M

6.84%

Sole

0.00

Shared

0.00

None

82.91K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares150.42K

TypeSH

Market value$8.75M

6.38%

Sole

0.00

Shared

0.00

None

150.42K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares175.11K

TypeSH

Market value$8.09M

5.90%

Sole

0.00

Shared

0.00

None

175.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares110.80K

TypeSH

Market value$7.73M

5.63%

Sole

0.00

Shared

0.00

None

110.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares93.38K

TypeSH

Market value$6.94M

5.06%

Sole

0.00

Shared

0.00

None

93.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.26K

TypeSH

Market value$5.25M

3.83%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES TR

SOLE

S&P 100 ETF

Shares13.34K

TypeSH

Market value$4.24M

3.09%

Sole

0.00

Shared

0.00

None

13.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.06K

TypeSH

Market value$3.85M

2.80%

Sole

0.00

Shared

0.00

None

20.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares36.28K

TypeSH

Market value$3.65M

2.66%

Sole

0.00

Shared

0.00

None

36.28K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares108.74K

TypeSH

Market value$3.58M

2.61%

Sole

0.00

Shared

0.00

None

108.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares96.08K

TypeSH

Market value$3.48M

2.54%

Sole

0.00

Shared

0.00

None

96.08K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.79K

TypeSH

Market value$3.31M

2.41%

Sole

0.00

Shared

0.00

None

13.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.66K

TypeSH

Market value$2.77M

2.02%

Sole

0.00

Shared

0.00

None

9.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.32K

TypeSH

Market value$2.69M

1.96%

Sole

0.00

Shared

0.00

None

25.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.73K

TypeSH

Market value$2.28M

1.66%

Sole

0.00

Shared

0.00

None

33.73K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares20.18K

TypeSH

Market value$2.25M

1.64%

Sole

0.00

Shared

0.00

None

20.18K

ISHARES TR

SOLE

MBS ETF

Shares20.45K

TypeSH

Market value$1.94M

1.42%

Sole

0.00

Shared

0.00

None

20.45K

ISHARES TR

SOLE

CORE INTL AGGR

Shares38.49K

TypeSH

Market value$1.93M

1.40%

Sole

0.00

Shared

0.00

None

38.49K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares18.53K

TypeSH

Market value$1.63M

1.19%

Sole

0.00

Shared

0.00

None

18.53K

APPLE INC

SOLE

COM

Shares5.43K

TypeSH

Market value$1.38M

1.00%

Sole

0.00

Shared

0.00

None

5.43K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares25.73K

TypeSH

Market value$1.34M

0.97%

Sole

0.00

Shared

0.00

None

25.73K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares9.52K

TypeSH

Market value$1.27M

0.92%

Sole

0.00

Shared

0.00

None

9.52K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares25.59K

TypeSH

Market value$1.26M

0.92%

Sole

0.00

Shared

0.00

None

25.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	23.09K	SH	$15.08M 11.00%	23.09K
ISHARES TRSOLE	S&P 500 VAL ETF	45.56K	SH	$9.62M 7.01%	45.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	82.91K	SH	$9.38M 6.84%	82.91K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	150.42K	SH	$8.75M 6.38%	150.42K
ISHARES TRSOLE	CORE UNIVRSL USD	175.11K	SH	$8.09M 5.90%	175.11K
ISHARES INCSOLE	CORE MSCI EMKT	110.80K	SH	$7.73M 5.63%	110.80K
ISHARES TRSOLE	EAFE VALUE ETF	93.38K	SH	$6.94M 5.06%	93.38K
ALPHABET INCSOLE	CAP STK CL A	18.26K	SH	$5.25M 3.83%	18.26K
ISHARES TRSOLE	S&P 100 ETF	13.34K	SH	$4.24M 3.09%	13.34K
ISHARES TRSOLE	MSCI USA QLT FCT	20.06K	SH	$3.85M 2.80%	20.06K
ISHARES TRSOLE	10-20 YR TRS ETF	36.28K	SH	$3.65M 2.66%	36.28K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	108.74K	SH	$3.58M 2.61%	108.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	96.08K	SH	$3.48M 2.54%	96.08K
ISHARES TRSOLE	MSCI USA MMENTM	13.79K	SH	$3.31M 2.41%	13.79K
ALPHABET INCSOLE	CAP STK CL C	9.66K	SH	$2.77M 2.02%	9.66K
ISHARES TRSOLE	NATIONAL MUN ETF	25.32K	SH	$2.69M 1.96%	25.32K
ISHARES TRSOLE	CORE S&P MCP ETF	33.73K	SH	$2.28M 1.66%	33.73K
ISHARES TRSOLE	EAFE GRWTH ETF	20.18K	SH	$2.25M 1.64%	20.18K
ISHARES TRSOLE	MBS ETF	20.45K	SH	$1.94M 1.42%	20.45K
ISHARES TRSOLE	CORE INTL AGGR	38.49K	SH	$1.93M 1.40%	38.49K
ISHARES GOLD TRSOLE	ISHARES NEW	18.53K	SH	$1.63M 1.19%	18.53K
APPLE INCSOLE	COM	5.43K	SH	$1.38M 1.00%	5.43K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	25.73K	SH	$1.34M 0.97%	25.73K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	9.52K	SH	$1.27M 0.92%	9.52K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	25.59K	SH	$1.26M 0.92%	25.59K

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