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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLF	SELECT SECTOR SPDR TR	—	12,211.0	$655K	0.42%	-13K	-52.3%	$53.61	+8.4%
22	BINC	BLACKROCK ETF TRUST II	—	12,127.0	$635K	0.41%	-15K	-55.3%	$52.34	-0.7%
23	IWM	ISHARES TR	—	1,567.0	$471K	0.30%	-23.0	-1.4%	$300.45	-1.6%
24	SUB	ISHARES TR	—	4,078.0	$434K	0.28%	-556.0	-12.0%	$106.47	-0.2%
25	IYW	ISHARES TR	—	1,704.0	$430K	0.28%	-303.0	-15.1%	$252.23	-0.4%
26	XLV	SELECT SECTOR SPDR TR	—	2,635.0	$418K	0.27%	-133.0	-4.8%	$158.66	+7.9%
27	BAC	BANK OF AMER CORP	Financial Services	6,946.0	$396K	0.25%	-833.0	-10.7%	$56.98	+9.4%
28	IWP	ISHARES TR	—	2,431.0	$356K	0.23%	-1K	-31.1%	$146.41	-3.8%
29	ITA	ISHARES TR	—	1,418.0	$344K	0.22%	-7K	-82.5%	$242.42	-4.0%
30	USMV	ISHARES TR	—	3,368.0	$325K	0.21%	-4K	-54.3%	$96.47	+5.5%
31	ESGU	ISHARES TR	—	1,866.0	$305K	0.20%	-633.0	-25.3%	$163.70	+3.1%
32	EEM	ISHARES TR	—	4,226.0	$289K	0.18%	-200.0	-4.5%	$68.41	-1.9%
33	DGRO	ISHARES TR	—	3,182.0	$241K	0.15%	-29.0	-0.9%	$75.79	+4.7%

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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%