Polaris Investment Advisors, LLC
CIK 2103332 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- IVV15.37%
- IVW6.98%
- IUSB6.28%
- DYNF6.00%
- IVE5.49%
- IEMG4.51%
- GOOGL4.17%
- BAI3.17%
- EFG3.03%
- EFV3.02%
Share classes counted separately58.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +4.37 pp11.00% → 15.37%Shares +8.96K (+38.78%)
- OEFWeight decreased · -2.20 pp3.09% → 0.89%Shares -9.56K (-71.64%)
- EFVWeight decreased · -2.04 pp5.06% → 3.02%Shares -31.69K (-33.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.00M | 15.37% | 32.05K shares | 11.00% → 15.37%+4.37 pp +8.96K (+38.78%) | Added | ▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.90M | 6.98% | 79.22K shares | 6.84% → 6.98%+0.14 pp -3.69K (-4.45%) | Reduced | ▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $9.80M | 6.28% | 212.40K shares | 5.90% → 6.28%+0.38 pp +37.29K (+21.29%) | Added | ▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.37M | 6.00% | 137.72K shares | 6.38% → 6.00%-0.38 pp -12.70K (-8.44%) | Reduced | ▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $8.58M | 5.49% | 37.77K shares | 7.01% → 5.49%-1.52 pp -7.79K (-17.09%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.04M | 4.51% | 85.00K shares | 5.63% → 4.51%-1.12 pp -25.79K (-23.28%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.52M | 4.17% | 18.24K shares | 3.83% → 4.17%+0.34 pp -19 (-0.10%) | Reduced | ▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $4.95M | 3.17% | 93.83K shares | 2.61% → 3.17%+0.56 pp -14.91K (-13.71%) | Reduced | ▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $4.73M | 3.03% | 38.01K shares | 1.64% → 3.03%+1.39 pp +17.82K (+88.29%) | Added | ▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $4.72M | 3.02% | 61.69K shares | 5.06% → 3.02%-2.04 pp -31.69K (-33.94%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -5,870 | -$267.79K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2103332 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156122066
}Research all 78 reported holdings.
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