Fund · CIK 2103332
Polaris Investment Advisors, LLC
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$156M +14%
Positions78
Opened · sold out9 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 15.4% | $24.0M | 32,049 | Added +39% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 7.0% | $10.9M | 79,223 | Cut −4% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 6.3% | $9.8M | 212,398 | Added +21% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 6.0% | $9.4M | 137,720 | Cut −8% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 5.5% | $8.6M | 37,775 | Cut −17% |
| IEMGIshares Core Msci EmergingETF | 4.5% | $7.0M | 85,002 | Cut −23% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.2% | $6.5M | 18,239 | Held |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 3.2% | $4.9M | 93,827 | Cut −14% |
| EFGIshares Msci Eafe Growth ETFETF | 3.0% | $4.7M | 38,006 | Added +88% |
| EFVIshares Msci Eafe Value ETFETF | 3.0% | $4.7M | 61,689 | Cut −34% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 2.6% | $4.1M | 11,885 | Cut −14% |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 2.3% | $3.6M | 83,360 | Cut −13% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 2.1% | $3.3M | 32,500 | Cut −10% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 2.1% | $3.2M | 63,792 | Added +122% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.7% | $2.7M | 7,563 | Cut −22% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 1.7% | $2.7M | 84,002 | Added +149% |
| QUALIshares Msci USA Quality FacETF | 1.7% | $2.7M | 12,109 | Cut −40% |
| IJHIshares Core S&P Midcap ETFETF | 1.7% | $2.6M | 33,729 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 1.4% | $2.2M | 20,654 | Cut −18% |
| MBBIshares Mbs ETFMBS ETF | 1.3% | $2.1M | 21,779 | Added +7% |
| GOVTIshares US Treasury Bond ETFETF | 1.3% | $2.0M | 86,799 | Added +92% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.2% | $1.8M | 9,480 | Held |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 1.0% | $1.5M | 40,758 | New |
| AAPLApple IncCOM | 1.0% | $1.5M | 5,127 | Cut −6% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.9% | $1.4M | 3,785 | Cut −72% |
| IWBIshares Russell 1000 ETFETF | 0.8% | $1.3M | 3,225 | Held |
| LMUBIshares Lt National Muni BdLONG TERM MUNI | 0.8% | $1.2M | 23,304 | Added +59% |
| IALTIshrs Sys Alt Act ETFETF | 0.7% | $1.1M | 40,731 | New |
| VEAVanguard Ftse Developed ETFETF | 0.7% | $1.1M | 15,412 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.7% | $1.1M | 13,943 | Cut −25% |
| NVDANvidia CorpCOM | 0.7% | $1.0M | 5,150 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $995K | 2,688 | Cut −2% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.6% | $984K | 19,448 | Cut −49% |
| IWRIshares Russell Mid-Cap ETFETF | 0.6% | $875K | 7,932 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $861K | 1,153 | Cut −12% |
| GGOVIshares Global Gb Usd Ha ETFISHA GLO USD ETF | 0.5% | $840K | 16,702 | New |
| AMZNAmazon.Com IncCOM | 0.5% | $705K | 2,960 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.4% | $693K | 13,705 | Added +1% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.4% | $655K | 12,211 | Cut −52% |
| KMBKimberly-Clark CorpStock | 0.4% | $655K | 5,963 | Held |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.4% | $635K | 12,127 | Cut −53% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $606K | 2,779 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $586K | 3,949 | Held |
| GEGeneral ElectricStock | 0.4% | $578K | 1,547 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.3% | $483K | 3,886 | Held |
| AMDAdvanced Micro DevicesStock | 0.3% | $480K | 827 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $471K | 1,567 | Held |
| LINLinde PLCStock | 0.3% | $469K | 903 | Held |
| AVGOBroadcom IncCOM | 0.3% | $453K | 1,200 | Held |
| GEVGe Vernova IncStock | 0.3% | $452K | 385 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.3% | $446K | 5,329 | Held |
| SUBIshares Short-Term NationalETF | 0.3% | $434K | 4,078 | Cut −9% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.3% | $430K | 1,704 | Cut −5% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.3% | $418K | 2,635 | Cut −5% |
| MSFTMicrosoft CorpCOM | 0.3% | $404K | 1,082 | Held |
| BACBank of America CorpStock | 0.3% | $396K | 6,946 | Held |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.3% | $395K | 3,000 | Held |
| VXFVanguard Extended Market ETFETF | 0.2% | $364K | 1,479 | Held |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $356K | 2,431 | Cut −31% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.2% | $344K | 1,418 | Cut −72% |
| Exxon Mobil CorpStock | 0.2% | $332K | 2,428 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.2% | $328K | 833 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $326K | 4,052 | Cut −32% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $325K | 3,368 | Added +12% |
| CSXCsx CorpStock | 0.2% | $315K | 6,624 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $310K | 3,604 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.2% | $305K | 1,866 | Cut −25% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.2% | $298K | 465 | New |
| AFLAflac IncStock | 0.2% | $297K | 2,534 | Held |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.2% | $297K | 4,600 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $289K | 4,226 | Cut −3% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.2% | $264K | 2,763 | Held |
| ESEversource EnergyStock | 0.2% | $254K | 3,516 | Held |
| DGROIshares Core Dividend GrowthETF | 0.2% | $241K | 3,182 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $228K | 2,229 | New |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $221K | 300 | New |
| IMTMIshares Msci Intl Momentum FMSCI INTL MOMENT | 0.1% | $216K | 4,050 | New |
| TSLATesla IncCOM | 0.1% | $209K | 496 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.2% | $268K |