Polaris Investment Advisors, LLC holds a focused book of 78 stocks worth $156.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Polaris Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 78 | $4.4B |
| Swiss Re Ltd | 16 / 78 | $1.0B |
| Prospect Hill Management, LLC | 7 / 78 | $239.6M |
| Hoffman, Alan N Investment Management | 8 / 78 | $154.1M |
| 9823 Capital, L.P. | 8 / 78 | $125.7M |
| Keystone Financial Services | 39 / 78 | $328.0M |
| Ackerman Asset Management, LLC | 13 / 78 | $140.0M |
| Kilter Group LLC | 56 / 78 | $231.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Polaris Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.0M | 32.0K | 15.4% | ▲+39% Added · +9K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $10.9M | 79.2K | 7.0% | ▼−4.4% Reduced · −4K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $9.8M | 212.4K | 6.3% | ▲+21% Added · +37K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $9.4M | 137.7K | 6.0% | ▼−8.4% Reduced · −13K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $8.6M | 37.8K | 5.5% | ▼−17% Reduced · −8K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $7.0M | 85.0K | 4.5% | ▼−23% Reduced · −26K sh | |
| 7 | Alphabet Inc CAP STK CL A | $6.5M | 18.2K | 4.2% | ▼−0.1% Reduced · −19 sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $4.9M | 93.8K | 3.2% | ▼−14% Reduced · −15K sh | |
| 9 | Ishares TR EAFE GRWTH ETF | $4.7M | 38.0K | 3.0% | ▲+88% Added · +18K sh | |
| 10 | Ishares TR EAFE VALUE ETF | $4.7M | 61.7K | 3.0% | ▼−34% Reduced · −32K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $4.1M | 11.9K | 2.6% | ▼−14% Reduced · −2K sh | |
| 12 | BlackRock ETF Trust ISHA US THEM ETF | $3.6M | 83.4K | 2.3% | ▼−13% Reduced · −13K sh | |
| 13 | Ishares TR 10-20 YR TRS ETF | $3.3M | 32.5K | 2.1% | ▼−10% Reduced · −4K sh | |
| 14 | BlackRock ETF Trust ISHA LA CORE ETF | $3.2M | 63.8K | 2.1% | ▲+122% Added · +35K sh | |
| 15 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 1.7% | ▼−22% Reduced · −2K sh | |
| 16 | BlackRock ETF Trust ISHARES DEFENSE | $2.7M | 84.0K | 1.7% | ▲+149% Added · +50K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $2.7M | 12.1K | 1.7% | ▼−40% Reduced · −8K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $2.6M | 33.7K | 1.7% | —Held | |
| 19 | Ishares TR NATIONAL MUN ETF | $2.2M | 20.7K | 1.4% | ▼−18% Reduced · −5K sh | |
| 20 | Ishares TR MBS ETF | $2.1M | 21.8K | 1.3% | ▲+6.5% Added · +1K sh | |
| 21 | Ishares TR US TREAS BD ETF | $2.0M | 86.8K | 1.3% | ▲+92% Added · +41K sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $1.8M | 9.5K | 1.2% | ▼−0.4% Reduced · −41 sh | |
| 23 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.5M | 40.8K | 1.0% | ▲New New position | |
| 24 | Apple Inc COM | $1.5M | 5.1K | 1.0% | ▼−5.5% Reduced · −299 sh | |
| 25 | Ishares TR S&P 100 ETF | $1.4M | 3.8K | 0.9% | ▼−72% Reduced · −10K sh | |
| 26 | Ishares TR RUS 1000 ETF | $1.3M | 3.2K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 27 | Ishares TR LONG TERM MUNI | $1.2M | 23.3K | 0.8% | ▲+59% Added · +9K sh | |
| 28 | BlackRock ETF Trust ISHA SYST AL ETF | $1.1M | 40.7K | 0.7% | ▲New New position | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.4K | 0.7% | —Held | |
| 30 | Ishares Gold TR ISHARES NEW | $1.1M | 13.9K | 0.7% | ▼−25% Reduced · −5K sh | |
| 31 | Nvidia Corporation COM | $1.0M | 5.2K | 0.7% | —Held | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $995K | 2.7K | 0.6% | ▼−2.1% Reduced · −57 sh | |
| 33 | Ishares TR CORE INTL AGGR | $984K | 19.4K | 0.6% | ▼−49% Reduced · −19K sh | |
| 34 | Ishares TR RUS MID CAP ETF | $875K | 7.9K | 0.6% | —Held | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $861K | 1.2K | 0.6% | ▼−12% Reduced · −153 sh | |
| 36 | BlackRock ETF Trust II ISHA GLO USD ETF | $840K | 16.7K | 0.5% | ▲New New position | |
| 37 | Amazon Com Inc COM | $705K | 3.0K | 0.5% | —Held | |
| 38 | Vanguard Mun BD FDS TAX EXEMPT BD | $693K | 13.7K | 0.4% | ▲+0.6% Added · +78 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $655K | 12.2K | 0.4% | ▼−52% Reduced · −13K sh | |
| 40 | Kimberly-Clark Corp COM | $655K | 6.0K | 0.4% | —Held | |
| 41 | BlackRock ETF Trust II ISHA FLEX IN ETF | $635K | 12.1K | 0.4% | ▼−53% Reduced · −14K sh | |
| 42 | Vanguard Index FDS VALUE ETF | $606K | 2.8K | 0.4% | —Held | |
| 43 | Ishares TR CORE S&P SCP ETF | $586K | 3.9K | 0.4% | ▼−0.4% Reduced · −17 sh | |
| 44 | Ge Aerospace COM NEW | $578K | 1.5K | 0.4% | —Held | |
| 45 | Ishares TR RUS 1000 GRW ETF | $483K | 3.9K | 0.3% | ▲+300% Added · +3K sh | |
| 46 | Advanced Micro Devices Inc COM | $480K | 827 | 0.3% | ▲New New position | |
| 47 | Ishares TR RUSSELL 2000 ETF | $471K | 1.6K | 0.3% | ▼−0.3% Reduced · −4 sh | |
| 48 | Linde PLC SHS | $469K | 903 | 0.3% | —Held | |
| 49 | Broadcom Inc COM | $453K | 1.2K | 0.3% | —Held | |
| 50 | Ge Vernova Inc COM | $452K | 385 | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103332/holdings"
Use Arkolith to show Polaris Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.