Polaris Investment Advisors, LLC Diversified Active

Location: Framingham, MA

CIK: 0002103332 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 15, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (73)

IVV ISHARES TR 10.0%
Value $13.87M Shares 20,244 Est. Cost $684.93 Unrealized
IVW ISHARES TR 7.0%
Value $9.653M Shares 78,314 Est. Cost $123.26 Unrealized
IVE ISHARES TR 6.9%
Value $9.535M Shares 44,962 Est. Cost $212.07 Unrealized
DYNF BLACKROCK ETF TRUST 6.8%
Value $9.399M Shares 154,567 Est. Cost $60.81 Unrealized
IUSB ISHARES TR 5.5%
Value $7.67M Shares 164,815 Est. Cost $46.54 Unrealized
IEMG ISHARES INC 5.4%
Value $7.47M Shares 111,132 Est. Cost $67.22 Unrealized
OEF ISHARES TR 5.0%
Value $6.941M Shares 20,239 Est. Cost $342.96 Unrealized
EFV ISHARES TR 4.7%
Value $6.535M Shares 91,514 Est. Cost $71.41 Unrealized
GOOGL ALPHABET INC 4.1%
Value $5.715M Shares 18,258 Est. Cost $285.60 Unrealized 0.0%
QUAL ISHARES TR 2.9%
Value $4.016M Shares 20,219 Est. Cost $198.62 Unrealized
TLH ISHARES TR 2.6%
Value $3.607M Shares 35,480 Est. Cost $101.67 Unrealized
THRO BLACKROCK ETF TRUST 2.5%
Value $3.455M Shares 89,593 Est. Cost $38.56 Unrealized
BAI BLACKROCK ETF TRUST 2.5%
Value $3.399M Shares 102,064 Est. Cost $33.30 Unrealized
MTUM ISHARES TR 2.3%
Value $3.183M Shares 12,717 Est. Cost $250.31 Unrealized
GOOG ALPHABET INC 2.2%
Value $3.032M Shares 9,663 Est. Cost $286.33 Unrealized 0.0%
IJH ISHARES TR 2.1%
Value $2.873M Shares 43,533 Est. Cost $66.00 Unrealized
IAU ISHARES GOLD TR 1.8%
Value $2.436M Shares 30,014 Est. Cost $81.17 Unrealized
MUB ISHARES TR 1.8%
Value $2.434M Shares 22,726 Est. Cost $107.11 Unrealized
MBB ISHARES TR 1.3%
Value $1.825M Shares 19,171 Est. Cost $95.22 Unrealized
IAGG ISHARES TR 1.3%
Value $1.793M Shares 35,854 Est. Cost $50.01 Unrealized
ITA ISHARES TR 1.3%
Value $1.739M Shares 8,101 Est. Cost $214.69 Unrealized
AAPL APPLE INC 1.1%
Value $1.475M Shares 5,426 Est. Cost $268.34 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 1.0%
Value $1.43M Shares 27,107 Est. Cost $52.77 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.402M Shares 25,592 Est. Cost $54.77 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.371M Shares 9,521 Est. Cost $143.98 Unrealized
IWB ISHARES TR 0.9%
Value $1.206M Shares 3,230 Est. Cost $373.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.03M Shares 20,490 Est. Cost $50.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.015M Shares 16,244 Est. Cost $62.47 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $961K Shares 5,150 Est. Cost $186.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.7%
Value $920K Shares 2,745 Est. Cost $335.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $891K Shares 1,306 Est. Cost $682.13 Unrealized
IWR ISHARES TR 0.6%
Value $764K Shares 7,932 Est. Cost $96.27 Unrealized
USMV ISHARES TR 0.5%
Value $694K Shares 7,375 Est. Cost $94.16 Unrealized
AMZN AMAZON COM INC 0.5%
Value $683K Shares 2,960 Est. Cost $228.79 Unrealized 0.0%
EFG ISHARES TR 0.4%
Value $620K Shares 5,442 Est. Cost $113.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $602K Shares 5,963 Est. Cost $108.41 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value $531K Shares 2,779 Est. Cost $190.99 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $523K Shares 1,082 Est. Cost $500.58 Unrealized 0.0%
SUB ISHARES TR 0.4%
Value $494K Shares 4,634 Est. Cost $106.70 Unrealized
IWP ISHARES TR 0.3%
Value $484K Shares 3,531 Est. Cost $136.94 Unrealized
IJR ISHARES TR 0.3%
Value $477K Shares 3,966 Est. Cost $120.19 Unrealized
GE GE AEROSPACE 0.3%
Value $477K Shares 1,547 Est. Cost $300.80 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value $460K Shares 972 Est. Cost $473.08 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $432K Shares 1,488 Est. Cost $290.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $429K Shares 2,768 Est. Cost $154.83 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $428K Shares 7,779 Est. Cost $52.67 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value $420K Shares 1,629 Est. Cost $257.90 Unrealized
AVGO BROADCOM INC 0.3%
Value $415K Shares 1,200 Est. Cost $357.00 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value $401K Shares 2,007 Est. Cost $199.68 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $400K Shares 3,000 Est. Cost $133.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $392K Shares 5,329 Est. Cost $73.56 Unrealized
IWM ISHARES TR 0.3%
Value $391K Shares 1,590 Est. Cost $246.16 Unrealized
LIN LINDE PLC 0.3%
Value $385K Shares 903 Est. Cost $427.28 Unrealized 0.0%
ESGU ISHARES TR 0.3%
Value $372K Shares 2,499 Est. Cost $149.00 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $309K Shares 1,479 Est. Cost $209.12 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $293K Shares 601 Est. Cost $487.55 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $292K Shares 2,428 Est. Cost $115.49 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value $286K Shares 2,966 Est. Cost $96.29 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $280K Shares 6,090 Est. Cost $46.04 Unrealized
AFL AFLAC INC 0.2%
Value $279K Shares 2,534 Est. Cost $109.84 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value $275K Shares 2,749 Est. Cost $99.87 Unrealized
IWO ISHARES TR 0.2%
Value $269K Shares 833 Est. Cost $323.01 Unrealized
HIMU BLACKROCK ETF TRUST II 0.2%
Value $253K Shares 5,189 Est. Cost $48.68 Unrealized
GEV GE VERNOVA INC 0.2%
Value $252K Shares 385 Est. Cost $609.04 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $242K Shares 4,426 Est. Cost $54.71 Unrealized
CSX CSX CORP 0.2%
Value $240K Shares 6,624 Est. Cost $35.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $237K Shares 3,516 Est. Cost $69.55 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value $234K Shares 2,763 Est. Cost $84.64 Unrealized
TSLA TESLA INC 0.2%
Value $223K Shares 496 Est. Cost $443.29 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value $223K Shares 3,211 Est. Cost $69.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $209K Shares 4,600 Est. Cost $45.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $207K Shares 700 Est. Cost $298.78 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $202K Shares 2,319 Est. Cost $87.18 Unrealized