Polaris Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Polaris Investment Advisors, LLC reported 70 stock positions worth $137.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.0%) and iShares S&P 500 Growth ETF (IVW, 6.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 13 and reduced 18. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +271%) and the biggest sale iShares S&P 100 ETF (OEF, shares −34%).

Most Recent 13F
Q2 2026
Location
FRAMINGHAM, MA
CIK
0002103332
Portfolio Value
$137.2M (Q1 2026)
SEC Filing
0001951757-26-000669 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $138.4M Q4 2025 Q1 2026: $137.2M $137.2M Q1 2026 Q2 2026: $156.1M Q2 2026

Holdings 70 stocks · $137.2M
IVV iShares Core S&P 500 ETF 11.00% 23,093 $15.1M Add +14.1%
IVE iShares S&P 500 Value ETF 7.01% 45,564 $9.6M Add +1.3%
IVW iShares S&P 500 Growth ETF 6.84% 82,910 $9.4M Add +5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.38% 150,420 $8.8M Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.90% 175,109 $8.1M Add +6.3%
IEMG iShares Core MSCI Emerging 5.63% 110,795 $7.7M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 5.06% 93,379 $6.9M Add +2.0%
GOOGL Alphabet Inc. Class A 3.83% 18,258 $5.3M No change
OEF iShares S&P 100 ETF 3.09% 13,344 $4.2M Reduce -34.1%
QUAL iShares MSCI USA Quality Fac 2.81% 20,057 $3.8M Reduce -0.8%
TLH iShares 10-20 Year Treasury 2.66% 36,277 $3.7M Add +2.3%
BAI Ishrs AI in and Tech Act ETF 2.61% 108,737 $3.6M Add +6.5%
THRO iShares U.S. Thematic Rotati 2.54% 96,079 $3.5M Add +7.2%
MTUM iShares MSCI USA Momentum Fa 2.41% 13,789 $3.3M Add +8.4%
GOOG Alphabet Inc. Class C 2.02% 9,663 $2.8M No change
MUB iShares National Muni Bond E 1.96% 25,318 $2.7M Add +11.4%
IJH iShares Core S&P Midcap ETF 1.66% 33,729 $2.3M Reduce -22.5%
EFG iShares MSCI Eafe Growth ETF 1.64% 20,185 $2.2M Add +270.9%
MBB iShares MBS ETF 1.42% 20,447 $1.9M Add +6.7%
IAGG iShares Intl Aggregate Bond 1.40% 38,491 $1.9M Add +7.3%
IAU iShares Gold Trust 1.19% 18,528 $1.6M Reduce -38.3%
AAPL Apple Inc. 1.00% 5,426 $1.4M No change
BINC iShares Flex I A ETF-Usd Inc. 0.97% 25,734 $1.3M Reduce -5.1%
XLK SS Technology Select Sector 0.92% 9,521 $1.3M No change
XLF SS Financial Select Sector 0.92% 25,592 $1.3M No change
BLCR iShares LRG CP CR Act ETF-Ui 0.86% 28,787 $1.2M New
IWB iShares Russell 1000 ETF 0.84% 3,230 $1.2M No change
ITA iShares U.S. Aerospace & Def 0.81% 5,095 $1.1M Reduce -37.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.80% 33,740 $1.1M New
GOVT iShares US Treasury Bond ETF 0.76% 45,313 $1.0M New
VEA Vanguard Ftse Developed ETF 0.72% 15,412 $988K Reduce -5.1%
NVDA Nvidia Corp. 0.65% 5,150 $898K No change
VTI VG Morningstar TS MKT ETF-US 0.64% 2,745 $881K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,306 $850K No change
IWR iShares Russell Mid-Cap ETF 0.56% 7,932 $771K No change
LMUB iShares LT National Muni BD 0.53% 14,628 $730K New
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 13,627 $680K Reduce -33.5%
AMZN Amazon.com Inc. 0.45% 2,960 $616K No change
KMB Kimberly-Clark Corp. 0.42% 5,963 $575K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 2,779 $545K No change
IJR iShares Core S&P Small-Cap E 0.36% 3,966 $493K No change
SUB iShares Short-Term National 0.35% 4,485 $478K Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.33% 3,531 $452K No change
LIN Linde PLC 0.33% 903 $448K No change
GE General Electric filed as GE AEROSPACE 0.32% 1,547 $439K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 1,488 $427K No change
IWF iShares Russell 1000 Growth 0.30% 972 $414K No change
XOM Exxon Mobil Corp. 0.30% 2,428 $412K No change
XLV SS Health Care Select Sector 0.30% 2,768 $406K No change
MSFT Microsoft Corp. 0.29% 1,082 $401K No change
VEU Vanguard Ftse All-World Ex-U 0.29% 5,329 $400K No change
IWM iShares Russell 2000 ETF 0.28% 1,571 $390K Reduce -1.2%
AVGO Broadcom Inc. 0.27% 1,200 $371K No change
VFH Vanguard Financials ETF 0.26% 3,000 $362K No change
ESGU iShares ESG Aware MSCI USA 0.26% 2,499 $353K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 6,946 $339K Reduce -10.7%
GEV GE Vernova Inc. 0.24% 385 $336K No change
IYW iShares Ustechnology ETF 0.24% 1,801 $327K Reduce -10.3%
VXF Vanguard Extended Market ETF 0.22% 1,479 $304K No change
USMV iShares MSCI USA Min Vol Fac 0.20% 3,009 $279K Reduce -59.2%
AFL Aflac Inc. 0.20% 2,534 $278K No change
CSX CSX Corp. 0.20% 6,624 $272K No change
FBND Fidelity Total Bond ETF 0.20% 5,870 $268K Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 601 $262K No change
IWO iShares Russell 2000 Growth 0.19% 833 $261K No change
EEM iShares MSCI Emerging Market 0.18% 4,372 $248K Reduce -1.2%
ES Eversource Energy 0.18% 3,516 $244K No change
IXUS iShares Core Intl Stock ETF 0.17% 2,763 $239K No change
DGRO iShares Core Dividend Growth 0.16% 3,184 $223K Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight 0.15% 4,600 $208K No change

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -34.1% 3.09% −1.92
IAU iShares Gold Trust Reduce -38.3% 1.19% −0.57
ITA iShares U.S. Aerospace & Def Reduce -37.1% 0.81% −0.44
IJH iShares Core S&P Midcap ETF Reduce -22.5% 1.66% −0.42
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.7% 6.38% −0.41
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.30
USMV iShares MSCI USA Min Vol Fac Reduce -59.2% 0.20% −0.30
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.5% 0.50% −0.25
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.21
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.20
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.18
TSLA Tesla Inc. Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 2.81% −0.10
BAC Bank of America Corp. Reduce -10.7% 0.25% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -5.1% 0.97% −0.06
IYW iShares Ustechnology ETF Reduce -10.3% 0.24% −0.05
VEA Vanguard Ftse Developed ETF Reduce -5.1% 0.72% −0.01
SUB iShares Short-Term National Reduce -3.2% 0.35% −0.01
FBND Fidelity Total Bond ETF Reduce -3.6% 0.20% −0.01
IWM iShares Russell 2000 ETF Reduce -1.2% 0.28% +0.00
DGRO iShares Core Dividend Growth Reduce -0.8% 0.16% +0.00
EEM iShares MSCI Emerging Market Reduce -1.2% 0.18% +0.01
IEMG iShares Core MSCI Emerging Reduce -0.3% 5.63% +0.24

Portfolio Buys Q4 2025 → Q1 2026
EFG iShares MSCI Eafe Growth ETF Add +270.9% 1.64% +1.19
IVV iShares Core S&P 500 ETF Add +14.1% 11.00% +0.98
BLCR iShares LRG CP CR Act ETF-Ui New 0.86% +0.86
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.80% +0.80
GOVT iShares US Treasury Bond ETF New 0.76% +0.76
LMUB iShares LT National Muni BD New 0.53% +0.53
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.3% 5.90% +0.35
EFV iShares MSCI Eafe Value ETF Add +2.0% 5.06% +0.34
MUB iShares National Muni Bond E Add +11.4% 1.96% +0.20
BAI Ishrs AI in and Tech Act ETF Add +6.5% 2.61% +0.16
IVE iShares S&P 500 Value ETF Add +1.3% 7.01% +0.12
MTUM iShares MSCI USA Momentum Fa Add +8.4% 2.41% +0.11
IAGG iShares Intl Aggregate Bond Add +7.3% 1.40% +0.11
MBB iShares MBS ETF Add +6.7% 1.42% +0.10
TLH iShares 10-20 Year Treasury Add +2.3% 2.66% +0.06
THRO iShares U.S. Thematic Rotati Add +7.2% 2.54% +0.04
IVW iShares S&P 500 Growth ETF Add +5.9% 6.84% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$156.1MIVV, IVW, IUSB, DYNF, IVE
Q1 2026 70$137.2MIVV, IVE, IVW, DYNF, IUSB
Q4 2025 73$138.4MIVV, IVW, IVE, DYNF, IUSB