Portfolio (Quarterly) Guide ↗

Polaris Investment Advisors, LLC

· CIK 0002103332

13F Portfolio $156M AUM 78 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 8 Added 33 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BLCR	BLACKROCK ETF TRUST	—	63,792.0	$3.2M	2.06%	NEW	—	$50.37	-1.9%
2	—	BLACKROCK ETF TRUST	—	84,002.0	$2.7M	1.71%	NEW	—	$31.78	—
3	GOVT	ISHARES TR	—	86,799.0	$2.0M	1.27%	NEW	—	$22.78	-1.4%
4	—	BLACKROCK ETF TRUST	—	40,758.0	$1.5M	0.95%	NEW	—	$36.60	—
5	LMUB	ISHARES TR	—	23,304.0	$1.2M	0.77%	NEW	—	$51.22	-3.7%
6	IALT	BLACKROCK ETF TRUST	—	40,731.0	$1.1M	0.73%	NEW	—	$28.05	+3.2%
7	GGOV	BLACKROCK ETF TRUST II	—	16,702.0	$840K	0.54%	NEW	—	$50.29	-0.2%
8	AMD	ADVANCED MICRO DEVICES INC	Technology	827.0	$480K	0.31%	NEW	—	$580.91	-19.9%
9	SOXX	ISHARES TR	—	465.0	$298K	0.19%	NEW	—	$640.76	-20.6%
10	EMXC	ISHARES INC	—	2,229.0	$228K	0.15%	NEW	—	$102.30	-4.1%
11	QQQ	INVESCO QQQ TR	Financial Services	300.0	$221K	0.14%	NEW	—	$736.40	-2.7%
12	IMTM	ISHARES TR	—	4,050.0	$216K	0.14%	NEW	—	$53.33	-0.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Communication Services 38.0%

Technology 22.4%

Financial Services 16.5%

Consumer Cyclical 5.3%

Industrials 5.2%

Utilities 4.1%

Consumer Defensive 3.8%

Basic Materials 2.7%

Energy 1.9%