Filed: 7/9/2026ACC: 0001951757-26-000960
📋 What this filing means
POLARIS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $156.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$156.12M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CORE S&P500 ETF$24.00M15.4%
S&P 500 GRWT ETF$10.90M7.0%
CORE UNIVRSL USD$9.80M6.3%
ISHARES US EQUIT$9.37M6.0%
S&P 500 VAL ETF$8.58M5.5%
COM$7.47M4.8%
CORE MSCI EMKT$7.04M4.5%
Portfolio Concentration
Top 3$44.70M28.6%
4–10$45.90M29.4%
11–25$37.17M23.8%
Rest$28.36M18.2%
Top 3 weight
28.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$24.00M
15.37%
Sole
0.00
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$10.90M
6.98%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares212.40K
TypeSH
Market value$9.80M
6.28%
Sole
0.00
Shared
0.00
None
212.40K
BLACKROCK ETF TRUST
SOLEShares137.72K
TypeSH
Market value$9.37M
6.00%
Sole
0.00
Shared
0.00
None
137.72K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$8.58M
5.49%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES INC
SOLEShares85K
TypeSH
Market value$7.04M
4.51%
Sole
0.00
Shared
0.00
None
85K
ALPHABET INC
SOLEShares18.24K
TypeSH
Market value$6.52M
4.17%
Sole
0.00
Shared
0.00
None
18.24K
BLACKROCK ETF TRUST
SOLEShares93.83K
TypeSH
Market value$4.95M
3.17%
Sole
0.00
Shared
0.00
None
93.83K
ISHARES TR
SOLEShares38.01K
TypeSH
Market value$4.73M
3.03%
Sole
0.00
Shared
0.00
None
38.01K
ISHARES TR
SOLEShares61.69K
TypeSH
Market value$4.72M
3.02%
Sole
0.00
Shared
0.00
None
61.69K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$4.07M
2.61%
Sole
0.00
Shared
0.00
None
11.88K
BLACKROCK ETF TRUST
SOLEShares83.36K
TypeSH
Market value$3.59M
2.30%
Sole
0.00
Shared
0.00
None
83.36K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$3.26M
2.09%
Sole
0.00
Shared
0.00
None
32.50K
BLACKROCK ETF TRUST
SOLEShares63.79K
TypeSH
Market value$3.21M
2.06%
Sole
0.00
Shared
0.00
None
63.79K
ALPHABET INC
SOLEShares7.56K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
7.56K
BLACKROCK ETF TRUST
SOLEShares84K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
84K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$2.60M
1.67%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$2.22M
1.42%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares86.80K
TypeSH
Market value$1.98M
1.27%
Sole
0.00
Shared
0.00
None
86.80K
SELECT SECTOR SPDR TR
SOLEShares9.48K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
9.48K
BLACKROCK ETF TRUST
SOLEShares40.76K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
40.76K
APPLE INC
SOLEShares5.13K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.05K | SH | $24.00M 15.37% | 0.00 | 0.00 | 32.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.22K | SH | $10.90M 6.98% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | CORE UNIVRSL USD | 212.40K | SH | $9.80M 6.28% | 0.00 | 0.00 | 212.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 137.72K | SH | $9.37M 6.00% | 0.00 | 0.00 | 137.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.77K | SH | $8.58M 5.49% | 0.00 | 0.00 | 37.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 85K | SH | $7.04M 4.51% | 0.00 | 0.00 | 85K |
ALPHABET INCSOLE | CAP STK CL A | 18.24K | SH | $6.52M 4.17% | 0.00 | 0.00 | 18.24K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 93.83K | SH | $4.95M 3.17% | 0.00 | 0.00 | 93.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.01K | SH | $4.73M 3.03% | 0.00 | 0.00 | 38.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.69K | SH | $4.72M 3.02% | 0.00 | 0.00 | 61.69K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.88K | SH | $4.07M 2.61% | 0.00 | 0.00 | 11.88K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 83.36K | SH | $3.59M 2.30% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 32.50K | SH | $3.26M 2.09% | 0.00 | 0.00 | 32.50K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 63.79K | SH | $3.21M 2.06% | 0.00 | 0.00 | 63.79K |
ALPHABET INCSOLE | CAP STK CL C | 7.56K | SH | $2.67M 1.71% | 0.00 | 0.00 | 7.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 84K | SH | $2.67M 1.71% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.11K | SH | $2.66M 1.70% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.73K | SH | $2.60M 1.67% | 0.00 | 0.00 | 33.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.65K | SH | $2.22M 1.42% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | MBS ETF | 21.78K | SH | $2.06M 1.32% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | US TREAS BD ETF | 86.80K | SH | $1.98M 1.27% | 0.00 | 0.00 | 86.80K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 9.48K | SH | $1.81M 1.16% | 0.00 | 0.00 | 9.48K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 40.76K | SH | $1.49M 0.96% | 0.00 | 0.00 | 40.76K |
APPLE INCSOLE | COM | 5.13K | SH | $1.48M 0.95% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | S&P 100 ETF | 3.79K | SH | $1.38M 0.89% | 0.00 | 0.00 | 3.79K |
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