☆Polaris Investment Advisors, LLC
Quality Q
0.299
AUM ($M)
156
Positions
78
Turnover
0.14
Top-10 wt
58%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible
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Holdings · 79 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.4% | +4.4% | 24.0 | 32,049 | +8,956 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 7.0% | +0.1% | 10.9 | 79,223 | -3,687 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 6.3% | +0.4% | 9.8 | 212,398 | +37,289 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 6.0% | -0.4% | 9.4 | 137,720 | -12,700 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 5.5% | -1.5% | 8.6 | 37,775 | -7,789 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.5% | -1.1% | 7.0 | 85,002 | -25,793 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.2% | +0.3% | 6.5 | 18,239 | -19 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.2% | +0.6% | 4.9 | 93,827 | -14,910 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 3.0% | +1.4% | 4.7 | 38,006 | +17,821 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 3.0% | -2.0% | 4.7 | 61,689 | -31,690 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.6% | +0.2% | 4.1 | 11,885 | -1,904 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.3% | -0.2% | 3.6 | 83,360 | -12,719 | 2 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 2.1% | -0.6% | 3.3 | 32,500 | -3,777 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 2.1% | +1.2% | 3.2 | 63,792 | +35,005 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | -0.3% | 2.7 | 7,563 | -2,100 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | +0.9% | 2.7 | 84,002 | +50,262 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.7% | -1.1% | 2.7 | 12,109 | -7,948 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 1.7% | +0.0% | 2.6 | 33,729 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.4% | -0.5% | 2.2 | 20,654 | -4,664 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 2.1 | 21,779 | +1,332 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.3% | +0.5% | 2.0 | 86,799 | +41,486 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | +0.2% | 1.8 | 9,480 | -41 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 1.0% | +1.0% | 1.5 | 40,758 | +40,758 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.1% | 1.5 | 5,127 | -299 | 2 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.9% | -2.2% | 1.4 | 3,785 | -9,559 | 2 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.3 | 3,225 | -5 | 2 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.2 | 23,304 | +8,676 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 1.1 | 40,731 | +40,731 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.7% | -0.0% | 1.1 | 15,412 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.7% | -0.5% | 1.1 | 13,943 | -4,585 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.7% | +0.0% | 1.0 | 5,150 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 1.0 | 2,688 | -57 | 2 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 1.0 | 19,448 | -19,043 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 0.9 | 7,932 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.1% | 0.9 | 1,153 | -153 | 2 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.5% | +0.5% | 0.8 | 16,702 | +16,702 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.5% | +0.0% | 0.7 | 2,960 | +0 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.1% | 0.7 | 13,705 | +78 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.5% | 0.7 | 12,211 | -13,381 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 5,963 | +0 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.6% | 0.6 | 12,127 | -13,607 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.6 | 2,779 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 3,949 | -17 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.4% | +0.1% | 0.6 | 1,547 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,886 | +2,914 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 827 | +827 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 1,567 | -4 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | -0.0% | 0.5 | 903 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,200 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.5 | 385 | +0 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 0.4 | 5,329 | +0 | 2 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 4,078 | -407 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 1,704 | -97 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.4 | 2,635 | -133 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 1,082 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 6,946 | +0 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 0.4 | 3,000 | +0 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,479 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 2,431 | -1,100 | 2 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 0.3 | 1,418 | -3,677 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 2,428 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 833 | +0 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.3 | 4,052 | +2,564 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,368 | +359 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 6,624 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,604 | +3,003 | 2 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 1,866 | -633 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 465 | +465 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 0.3 | 2,534 | +0 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.3 | 4,600 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,226 | -146 | 2 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,763 | +0 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.2% | -0.0% | 0.3 | 3,516 | +0 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 3,182 | -2 | 2 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,229 | +2,229 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆IMTM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,050 | +4,050 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 496 | +496 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,870 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 78 | 0.14 | 58% | 0.051 | 0.299 | — | in |
| 2026Q1 | 137 | 70 | 0.07 | 58% | 0.044 | 0.416 | — | entered |
| 2025Q4 | 138 | 73 | 0.00 | 58% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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