Sponsored

The Analysis of Polaris Investment Advisors, LLC's Holdings & P&L

Currently, Polaris Investment Advisors, LLC holds 78 types of securities in its portfolio with a total value $156.1M. In the most recent quarter, they have increased their positions in N/A (+9.0K shares, valued at $6.7M), EFG (+17.8K shares, valued at $2.2M), BLCR (+35.0K shares, valued at $1.8M); decreased their positions in OEF (-9.6K shares, valued at $3.5M), EFV (-31.7K shares, valued at $2.4M), IEMG (-25.8K shares, valued at $2.1M); initiated new positions in CORO (+40.8K shares, valued at $1.5M), N/A (+40.7K shares, valued at $1.1M), N/A (+16.7K shares, valued at $839.9K).

1M P&L

-3.5M-2.93%

3M P&L

+1.8M+1.53%

HY P&L

+3.4M+2.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.6M

86.7%

2Internet Content & Information9.2M

7.2%

3Semiconductors1.5M

1.2%

Top Industries by Stock Count

1N/A55 stocks

77.5%

2Semiconductors2 stocks

2.8%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR32.0K shares38.78%2026-06-302026-07-09

IVW ISHARES TR79.2K shares-4.45%2026-06-302026-07-09

IUSB ISHARES TR212.4K shares21.29%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST137.7K shares-8.44%2026-06-302026-07-09

IVE ISHARES TR37.8K shares-17.09%2026-06-302026-07-09

IEMG ISHARES INC85.0K shares-23.28%2026-06-302026-07-09

GOOGL ALPHABET INC18.2K shares-0.10%2026-06-302026-07-09

BAI BLACKROCK ETF TRUST93.8K shares-13.71%2026-06-302026-07-09

Sponsored

EFG ISHARES TR38.0K shares88.29%2026-06-302026-07-09

EFV ISHARES TR61.7K shares-33.94%2026-06-302026-07-09

MTUM ISHARES TR11.9K shares-13.81%2026-06-302026-07-09

THRO BLACKROCK ETF TRUST83.4K shares-13.24%2026-06-302026-07-09

TLH ISHARES TR32.5K shares-10.41%2026-06-302026-07-09

BLCR BLACKROCK ETF TRUST63.8K shares121.60%2026-06-302026-07-09

GOOG ALPHABET INC7.6K shares-21.73%2026-06-302026-07-09

IDEF BLACKROCK ETF TRUST84.0K shares148.97%2026-06-302026-07-09

Sponsored

QUAL ISHARES TR12.1K shares-39.63%2026-06-302026-07-09

IJH ISHARES TR33.7K shares0.00%2026-06-302026-07-09

MUB ISHARES TR20.7K shares-18.42%2026-06-302026-07-09

MBB ISHARES TR21.8K shares6.51%2026-06-302026-07-09

GOVT ISHARES TR86.8K shares91.55%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR9.5K shares-0.43%2026-06-302026-07-09

CORO BLACKROCK ETF TRUST40.8K sharesnew addition2026-06-302026-07-09

AAPL APPLE INC5.1K shares-5.51%2026-06-302026-07-09

Sponsored

OEF ISHARES TR3.8K shares-71.64%2026-06-302026-07-09

IWB ISHARES TR3.2K shares-0.15%2026-06-302026-07-09

LMUB ISHARES TR23.3K shares59.31%2026-06-302026-07-09

BLACKROCK ETF TRUST BLACKROCK ETF TRUST40.7K sharesnew addition2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS15.4K shares0.00%2026-06-302026-07-09

IAU ISHARES GOLD TR13.9K shares-24.75%2026-06-302026-07-09

NVDA NVIDIA CORPORATION5.2K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-2.08%2026-06-302026-07-09

Sponsored

IAGG ISHARES TR19.4K shares-49.47%2026-06-302026-07-09

IWR ISHARES TR7.9K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-11.72%2026-06-302026-07-09

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II16.7K sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC3.0K shares0.00%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS13.7K shares0.57%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR12.2K shares-52.29%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP6.0K shares0.00%2026-06-302026-07-09

Sponsored

BINC BLACKROCK ETF TRUST II12.1K shares-52.88%2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-09

IJR ISHARES TR3.9K shares-0.43%2026-06-302026-07-09

GE GE AEROSPACE1.5K shares0.00%2026-06-302026-07-09

IWF ISHARES TR3.9K shares299.79%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC827 sharesnew addition2026-06-302026-07-09

IWM ISHARES TR1.6K shares-0.25%2026-06-302026-07-09

LIN LINDE PLC903 shares0.00%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC385 shares0.00%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2026-06-302026-07-09

SUB ISHARES TR4.1K shares-9.07%2026-06-302026-07-09

IYW ISHARES TR1.7K shares-5.39%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR2.6K shares-4.80%2026-06-302026-07-09

MSFT MICROSOFT CORP1.1K shares0.00%2026-06-302026-07-09

BAC BANK OF AMER CORP6.9K shares0.00%2026-06-302026-07-09

Sponsored

VFH VANGUARD WORLD FD3.0K shares0.00%2026-06-302026-07-09

VXF VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-09

IWP ISHARES TR2.4K shares-31.15%2026-06-302026-07-09

ITA ISHARES TR1.4K shares-72.17%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares0.00%2026-06-302026-07-09

IWO ISHARES TR833 shares0.00%2026-06-302026-07-09

VO VANGUARD INDEX FDS4.1K shares172.31%2026-06-302026-07-09

USMV ISHARES TR3.4K shares11.93%2026-06-302026-07-09

Sponsored

CSX CSX CORP6.6K shares0.00%2026-06-302026-07-09

VUG VANGUARD INDEX FDS3.6K shares499.67%2026-06-302026-07-09

ESGU ISHARES TR1.9K shares-25.33%2026-06-302026-07-09

SOXX ISHARES TR465 sharesnew addition2026-06-302026-07-09

AFL AFLAC INC2.5K shares0.00%2026-06-302026-07-09

RSPT INVESCO EXCHANGE TRADED FD T4.6K shares0.00%2026-06-302026-07-09

EEM ISHARES TR4.2K shares-3.34%2026-06-302026-07-09

IXUS ISHARES TR2.8K shares0.00%2026-06-302026-07-09

Sponsored

ES EVERSOURCE ENERGY3.5K shares0.00%2026-06-302026-07-09

DGRO ISHARES TR3.2K shares-0.06%2026-06-302026-07-09

EMXC ISHARES INC2.2K sharesnew addition2026-06-302026-07-09

QQQ INVESCO QQQ TR300 sharesnew addition2026-06-302026-07-09

IMTM ISHARES TR4.0K sharesnew addition2026-06-302026-07-09

TSLA TESLA INC496 sharesnew addition2026-06-302026-07-09

ISHARES TR

38.78%

Shares32.0K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-4.45%

Shares79.2K

Event2026-06-30

Filed2026-07-09

IUSB

ISHARES TR

21.29%

Shares212.4K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

-8.44%

Shares137.7K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-17.09%

Shares37.8K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-23.28%

Shares85.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.10%

Shares18.2K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-13.71%

Shares93.8K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

88.29%

Shares38.0K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-33.94%

Shares61.7K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-13.81%

Shares11.9K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

-13.24%

Shares83.4K

Event2026-06-30

Filed2026-07-09

TLH

ISHARES TR

-10.41%

Shares32.5K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

121.60%

Shares63.8K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-21.73%

Shares7.6K

Event2026-06-30

Filed2026-07-09

IDEF

BLACKROCK ETF TRUST

148.97%

Shares84.0K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-39.63%

Shares12.1K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.00%

Shares33.7K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

-18.42%

Shares20.7K

Event2026-06-30

Filed2026-07-09

MBB

ISHARES TR

6.51%

Shares21.8K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

91.55%

Shares86.8K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-0.43%

Shares9.5K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

New

Shares40.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-5.51%

Shares5.1K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-71.64%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

-0.15%

Shares3.2K

Event2026-06-30

Filed2026-07-09

LMUB

ISHARES TR

59.31%

Shares23.3K

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST

New

Shares40.7K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-24.75%

Shares13.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-2.08%

Shares2.7K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

-49.47%

Shares19.4K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-11.72%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST II

New

Shares16.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

0.57%

Shares13.7K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-52.29%

Shares12.2K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

-52.88%

Shares12.1K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-0.43%

Shares3.9K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

299.79%

Shares3.9K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares827

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

0.00%

Shares903

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares385

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

-9.07%

Shares4.1K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-5.39%

Shares1.7K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-4.80%

Shares2.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

VFH

VANGUARD WORLD FD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IWP

ISHARES TR

-31.15%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

-72.17%

Shares1.4K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

IWO

ISHARES TR

0.00%

Shares833

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

172.31%

Shares4.1K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

11.93%

Shares3.4K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

499.67%

Shares3.6K

Event2026-06-30

Filed2026-07-09

ESGU

ISHARES TR

-25.33%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

New

Shares465

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-3.34%

Shares4.2K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

-0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-09

EMXC

ISHARES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

New

Shares300

Event2026-06-30

Filed2026-07-09

IMTM

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

New

Shares496

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available