Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Polaris Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Polaris Investment Advisors, LLC (CIK 2103332) reported $156.1M across 78 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($24.0M, 15.37%), IVW ($10.9M, 6.98%), IUSB ($9.8M, 6.28%), DYNF ($9.4M, 6.00%), IVE ($8.6M, 5.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$24.0M15.37%32,049Added
2IVWISHARES TR$10.9M6.98%79,223Trimmed
3IUSBISHARES TR$9.8M6.28%212,398Added
4DYNFBLACKROCK ETF TRUST$9.4M6.00%137,720Trimmed
5IVEISHARES TR$8.6M5.49%37,775Trimmed
6IEMGISHARES INC$7.0M4.51%85,002Trimmed
7GOOGLALPHABET INC$6.5M4.17%18,239Trimmed
8BAIBLACKROCK ETF TRUST$4.9M3.17%93,827Trimmed
9EFGISHARES TR$4.7M3.03%38,006Added
10EFVISHARES TR$4.7M3.02%61,689Trimmed
11MTUMISHARES TR$4.1M2.61%11,885Trimmed
12THROBLACKROCK ETF TRUST$3.6M2.30%83,360Trimmed
13TLHISHARES TR$3.3M2.09%32,500Trimmed
14BLCRBLACKROCK ETF TRUST$3.2M2.06%63,792Added
15GOOGALPHABET INC$2.7M1.71%7,563Trimmed
16IDEFBLACKROCK ETF TRUST$2.7M1.71%84,002Added
17QUALISHARES TR$2.7M1.70%12,109Trimmed
18IJHISHARES TR$2.6M1.67%33,729Hold
19MUBISHARES TR$2.2M1.42%20,654Trimmed
20MBBISHARES TR$2.1M1.32%21,779Added
21GOVTISHARES TR$2.0M1.27%86,799Added
22XLKSELECT SECTOR SPDR TR$1.8M1.16%9,480Trimmed
23COROBLACKROCK ETF TRUST$1.5M0.96%40,758New
24AAPLAPPLE INC$1.5M0.95%5,127Trimmed
25OEFISHARES TR$1.4M0.89%3,785Trimmed

Source: SEC Form 13F filings · as of 2026-06-30