Polaris Investment Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $147.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 32.0K | $24.0M | $23.7M | 16.08% | +9.0K | 2026-06-30 |
| 2 | IVW | iShares TR | 79.2K | $10.9M | $10.3M | 6.97% | -3,687 | 2026-06-30 |
| 3 | IUSB | iShares TR | 212.4K | $9.8M | $9.5M | 6.48% | +37.3K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 137.7K | $9.4M | $8.9M | 6.08% | -12,700 | 2026-06-30 |
| 5 | IVE | iShares TR | 37.8K | $8.6M | $8.9M | 6.04% | -7,789 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 85.0K | $7.0M | $6.1M | 4.17% | -25,793 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 18.2K | $6.5M | $5.2M | 3.53% | -19 | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 93.8K | $4.9M | $3.2M | 2.16% | -14,910 | 2026-06-30 |
| 9 | EFG | iShares TR | 38.0K | $4.7M | $4.4M | 2.99% | +17.8K | 2026-06-30 |
| 10 | EFV | iShares TR | 61.7K | $4.7M | $4.9M | 3.30% | -31,690 | 2026-06-30 |
| 11 | MTUM | iShares TR | 11.9K | $4.1M | $3.0M | 2.06% | -1,904 | 2026-06-30 |
| 12 | THRO | BlackRock ETF Trust | 83.4K | $3.6M | $3.4M | 2.34% | -12,719 | 2026-06-30 |
| 13 | TLH | iShares TR | 32.5K | $3.3M | $3.1M | 2.12% | -3,777 | 2026-06-30 |
| 14 | BLCR | BlackRock ETF Trust | 63.8K | $3.2M | $3.0M | 2.03% | +35.0K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 7.6K | $2.7M | $2.1M | 1.46% | -2,100 | 2026-06-30 |
| 16 | IDEF | BlackRock ETF Trust | 84.0K | $2.7M | $2.4M | 1.61% | +50.3K | 2026-06-30 |
| 17 | QUAL | iShares TR | 12.1K | $2.7M | $2.7M | 1.80% | -7,948 | 2026-06-30 |
| 18 | IJH | iShares TR | 33.7K | $2.6M | $2.4M | 1.65% | -- | 2026-06-30 |
| 19 | MUB | iShares TR | 20.7K | $2.2M | $2.2M | 1.47% | -4,664 | 2026-06-30 |
| 20 | MBB | iShares TR | 21.8K | $2.1M | $2.0M | 1.36% | +1.3K | 2026-06-30 |
| 21 | GOVT | iShares TR | 86.8K | $2.0M | $1.9M | 1.31% | +41.5K | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 9.5K | $1.8M | $1.6M | 1.06% | -41 | 2026-06-30 |
| 23 | CORO | BlackRock ETF Trust | 40.8K | $1.5M | $1.4M | 0.95% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 5.1K | $1.5M | $1.8M | 1.19% | -299 | 2026-06-30 |
| 25 | OEF | iShares TR | 3.8K | $1.4M | $1.4M | 0.93% | -9,559 | 2026-06-30 |
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