Polaris Investment Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $154.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.0K | $24.0M | $24.3M | 15.77% | +9.0K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 79.2K | $10.9M | $10.9M | 7.06% | -3,687 | 2026-06-30 |
| 3 | IUSB | ISHARES TR | 212.4K | $9.8M | $9.5M | 6.16% | +37.3K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 137.7K | $9.4M | $9.5M | 6.14% | -12,700 | 2026-06-30 |
| 5 | IVE | ISHARES TR | 37.8K | $8.6M | $8.8M | 5.71% | -7,789 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 85.0K | $7.0M | $6.8M | 4.42% | -25,793 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 18.2K | $6.5M | $6.3M | 4.08% | -19 | 2026-06-30 |
| 8 | BAI | BLACKROCK ETF TRUST | 93.8K | $4.9M | $4.0M | 2.59% | -14,910 | 2026-06-30 |
| 9 | EFG | ISHARES TR | 38.0K | $4.7M | $4.5M | 2.95% | +17.8K | 2026-06-30 |
| 10 | EFV | ISHARES TR | 61.7K | $4.7M | $5.0M | 3.27% | -31,690 | 2026-06-30 |
| 11 | MTUM | ISHARES TR | 11.9K | $4.1M | $3.6M | 2.31% | -1,904 | 2026-06-30 |
| 12 | THRO | BLACKROCK ETF TRUST | 83.4K | $3.6M | $3.6M | 2.35% | -12,719 | 2026-06-30 |
| 13 | TLH | ISHARES TR | 32.5K | $3.3M | $3.1M | 2.00% | -3,777 | 2026-06-30 |
| 14 | BLCR | BLACKROCK ETF TRUST | 63.8K | $3.2M | $3.1M | 2.00% | +35.0K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 7.6K | $2.7M | $2.6M | 1.67% | -2,100 | 2026-06-30 |
| 16 | IDEF | BLACKROCK ETF TRUST | 84.0K | $2.7M | $2.7M | 1.72% | +50.3K | 2026-06-30 |
| 17 | QUAL | ISHARES TR | 12.1K | $2.7M | $2.6M | 1.72% | -7,948 | 2026-06-30 |
| 18 | IJH | ISHARES TR | 33.7K | $2.6M | $2.5M | 1.60% | -- | 2026-06-30 |
| 19 | MUB | ISHARES TR | 20.7K | $2.2M | $2.1M | 1.38% | -4,664 | 2026-06-30 |
| 20 | MBB | ISHARES TR | 21.8K | $2.1M | $2.0M | 1.29% | +1.3K | 2026-06-30 |
| 21 | GOVT | ISHARES TR | 86.8K | $2.0M | $1.9M | 1.25% | +41.5K | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 9.5K | $1.8M | $1.7M | 1.13% | -41 | 2026-06-30 |
| 23 | CORO | BLACKROCK ETF TRUST | 40.8K | $1.5M | $1.5M | 0.96% | -- | 2026-06-30 |
| 24 | AAPL | APPLE INC | 5.1K | $1.5M | $1.7M | 1.10% | -299 | 2026-06-30 |
| 25 | OEF | ISHARES TR | 3.8K | $1.4M | $1.4M | 0.92% | -9,559 | 2026-06-30 |
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