Polaris Investment Advisors, LLC Diversified Active

Location: Framingham, MA

CIK: 0002103332 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 11.0%
Value $15.08M Shares 23,093 Est. Cost $681.02 Unrealized
IVE ISHARES TR 7.0%
Value $9.621M Shares 45,564 Est. Cost $212.06 Unrealized
IVW ISHARES TR 6.8%
Value $9.378M Shares 82,910 Est. Cost $122.70 Unrealized
DYNF BLACKROCK ETF TRUST 6.4%
Value $8.751M Shares 150,420 Est. Cost $60.81 Unrealized
IUSB ISHARES TR 5.9%
Value $8.088M Shares 175,109 Est. Cost $46.52 Unrealized
IEMG ISHARES INC 5.6%
Value $7.728M Shares 110,795 Est. Cost $67.22 Unrealized
EFV ISHARES TR 5.1%
Value $6.943M Shares 93,379 Est. Cost $71.47 Unrealized
GOOGL ALPHABET INC 3.8%
Value $5.25M Shares 18,258 Est. Cost $285.60 Unrealized +13.2%
OEF ISHARES TR 3.1%
Value $4.244M Shares 13,344 Est. Cost $342.96 Unrealized
QUAL ISHARES TR 2.8%
Value $3.847M Shares 20,057 Est. Cost $198.62 Unrealized
TLH ISHARES TR 2.7%
Value $3.654M Shares 36,277 Est. Cost $101.65 Unrealized
BAI BLACKROCK ETF TRUST 2.6%
Value $3.583M Shares 108,737 Est. Cost $33.28 Unrealized
THRO BLACKROCK ETF TRUST 2.5%
Value $3.48M Shares 96,079 Est. Cost $38.40 Unrealized
MTUM ISHARES TR 2.4%
Value $3.309M Shares 13,789 Est. Cost $249.51 Unrealized
GOOG ALPHABET INC 2.0%
Value $2.772M Shares 9,663 Est. Cost $286.33 Unrealized +13.0%
MUB ISHARES TR 2.0%
Value $2.688M Shares 25,318 Est. Cost $107.01 Unrealized
IJH ISHARES TR 1.7%
Value $2.278M Shares 33,729 Est. Cost $66.00 Unrealized
EFG ISHARES TR 1.6%
Value $2.248M Shares 20,185 Est. Cost $112.05 Unrealized
MBB ISHARES TR 1.4%
Value $1.941M Shares 20,447 Est. Cost $95.20 Unrealized
IAGG ISHARES TR 1.4%
Value $1.926M Shares 38,491 Est. Cost $50.01 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $1.633M Shares 18,528 Est. Cost $81.17 Unrealized
AAPL APPLE INC 1.0%
Value $1.377M Shares 5,426 Est. Cost $268.34 Unrealized -2.1%
BINC BLACKROCK ETF TRUST II 1.0%
Value $1.336M Shares 25,734 Est. Cost $52.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.265M Shares 9,521 Est. Cost $143.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.264M Shares 25,592 Est. Cost $54.77 Unrealized
BLCR BLACKROCK ETF TRUST 0.9%
Value $1.182M Shares 28,787 Est. Cost $41.06 Unrealized
IWB ISHARES TR 0.8%
Value $1.152M Shares 3,230 Est. Cost $373.41 Unrealized
ITA ISHARES TR 0.8%
Value $1.115M Shares 5,095 Est. Cost $214.69 Unrealized
IDEF BLACKROCK ETF TRUST 0.8%
Value $1.104M Shares 33,740 Est. Cost $32.72 Unrealized
GOVT ISHARES TR 0.8%
Value $1.038M Shares 45,313 Est. Cost $22.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $988K Shares 15,412 Est. Cost $62.47 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $898K Shares 5,150 Est. Cost $186.13 Unrealized +0.3%
VTI VANGUARD INDEX FDS 0.6%
Value $881K Shares 2,745 Est. Cost $335.27 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $850K Shares 1,306 Est. Cost $682.13 Unrealized
IWR ISHARES TR 0.6%
Value $771K Shares 7,932 Est. Cost $96.27 Unrealized
LMUB ISHARES TR 0.5%
Value $730K Shares 14,628 Est. Cost $49.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $680K Shares 13,627 Est. Cost $50.29 Unrealized
AMZN AMAZON COM INC 0.4%
Value $616K Shares 2,960 Est. Cost $228.79 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $575K Shares 5,963 Est. Cost $108.41 Unrealized -4.9%
VTV VANGUARD INDEX FDS 0.4%
Value $545K Shares 2,779 Est. Cost $190.99 Unrealized
IJR ISHARES TR 0.4%
Value $493K Shares 3,966 Est. Cost $120.19 Unrealized
SUB ISHARES TR 0.3%
Value $478K Shares 4,485 Est. Cost $106.70 Unrealized
IWP ISHARES TR 0.3%
Value $452K Shares 3,531 Est. Cost $136.94 Unrealized
LIN LINDE PLC 0.3%
Value $448K Shares 903 Est. Cost $427.28 Unrealized +7.7%
GE GE AEROSPACE 0.3%
Value $439K Shares 1,547 Est. Cost $300.80 Unrealized +5.8%
VO VANGUARD INDEX FDS 0.3%
Value $427K Shares 1,488 Est. Cost $290.28 Unrealized
IWF ISHARES TR 0.3%
Value $414K Shares 972 Est. Cost $473.08 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $412K Shares 2,428 Est. Cost $115.49 Unrealized +20.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $406K Shares 2,768 Est. Cost $154.83 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $401K Shares 1,082 Est. Cost $500.58 Unrealized -13.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $400K Shares 5,329 Est. Cost $73.56 Unrealized
IWM ISHARES TR 0.3%
Value $390K Shares 1,571 Est. Cost $246.16 Unrealized
AVGO BROADCOM INC 0.3%
Value $371K Shares 1,200 Est. Cost $357.00 Unrealized -6.4%
VFH VANGUARD WORLD FD 0.3%
Value $362K Shares 3,000 Est. Cost $133.47 Unrealized
ESGU ISHARES TR 0.3%
Value $353K Shares 2,499 Est. Cost $149.00 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $339K Shares 6,946 Est. Cost $52.67 Unrealized +1.9%
GEV GE VERNOVA INC 0.2%
Value $336K Shares 385 Est. Cost $609.04 Unrealized +21.0%
IYW ISHARES TR 0.2%
Value $327K Shares 1,801 Est. Cost $199.68 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,479 Est. Cost $209.12 Unrealized
USMV ISHARES TR 0.2%
Value $279K Shares 3,009 Est. Cost $94.16 Unrealized
AFL AFLAC INC 0.2%
Value $278K Shares 2,534 Est. Cost $109.84 Unrealized +1.2%
CSX CSX CORP 0.2%
Value $272K Shares 6,624 Est. Cost $35.70 Unrealized +7.9%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $268K Shares 5,870 Est. Cost $46.04 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $262K Shares 601 Est. Cost $487.55 Unrealized
IWO ISHARES TR 0.2%
Value $261K Shares 833 Est. Cost $323.01 Unrealized
EEM ISHARES TR 0.2%
Value $248K Shares 4,372 Est. Cost $54.71 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $244K Shares 3,516 Est. Cost $69.55 Unrealized +0.8%
IXUS ISHARES TR 0.2%
Value $239K Shares 2,763 Est. Cost $84.64 Unrealized
DGRO ISHARES TR 0.2%
Value $223K Shares 3,184 Est. Cost $69.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $208K Shares 4,600 Est. Cost $45.51 Unrealized