Polaris Investment Advisors, LLC Diversified Active

Location: Framingham, MA

CIK: 0002103332 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (75)

Increased Positions (13)

IUSB ISHARES TR 7.6%
Value $11.85M (+20.9%) Shares 268,828 (+26.6%) Share Price $44.09 Est. Cost/Share $46.35 Unrealized @ Report Date -4.9%
IVV ISHARES TR 16.6%
Value $26M (+8.3%) Shares 33,954 (+5.9%) Share Price $765.85 Est. Cost/Share $697.05 Unrealized @ Report Date +9.9%
CORO BLACKROCK ETF TRUST 2.2%
Value $3.417M (+129.1%) Shares 94,010 (+130.7%) Share Price $36.35 Est. Cost/Share $35.97 Unrealized @ Report Date +1.1%
BLCR BLACKROCK ETF TRUST 2.7%
Value $4.238M (+31.9%) Shares 86,563 (+35.7%) Share Price $48.96 Est. Cost/Share $46.66 Unrealized @ Report Date +4.9%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.631M (+135.2%) Shares 34,431 (+151.2%) Share Price $47.36 Est. Cost/Share $49.71 Unrealized @ Report Date -4.7%
MUB ISHARES TR 1.8%
Value $2.877M (+29.4%) Shares 28,456 (+37.8%) Share Price $101.10 Est. Cost/Share $106.52 Unrealized @ Report Date -5.1%
GGOV BLACKROCK ETF TRUST II 0.8%
Value $1.278M (+52.2%) Shares 25,514 (+52.8%) Share Price $50.10 Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%
IALT BLACKROCK ETF TRUST 1.0%
Value $1.559M (+36.4%) Shares 52,206 (+28.2%) Share Price $29.86 Est. Cost/Share $28.25 Unrealized @ Report Date +5.7%
GOVT ISHARES TR 1.5%
Value $2.379M (+20.3%) Shares 108,762 (+25.3%) Share Price $21.87 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%
DYNF BLACKROCK ETF TRUST 6.2%
Value $9.697M (+3.5%) Shares 140,015 (+1.7%) Share Price $69.26 Est. Cost/Share $60.28 Unrealized @ Report Date +14.9%
THRO BLACKROCK ETF TRUST 2.4%
Value $3.717M (+3.4%) Shares 84,508 (+1.4%) Share Price $43.98 Est. Cost/Share $38.32 Unrealized @ Report Date +14.8%
EFG ISHARES TR 3.0%
Value $4.662M (-1.4%) Shares 38,908 (+2.4%) Share Price $119.83 Est. Cost/Share $118.67 Unrealized @ Report Date +1.0%
IDEF BLACKROCK ETF TRUST 1.7%
Value $2.675M (+0.2%) Shares 85,675 (+2.0%) Share Price $31.23 Est. Cost/Share $33.75 Unrealized @ Report Date -7.5%

Exited Positions (8)

Decreased Positions (27)

MTUM ISHARES TR 1.4%
Value $2.168M (-46.8%) Shares 6,831 (-42.5%) Share Price $317.34 Est. Cost/Share $251.08 Unrealized @ Report Date +26.4%
IEMG ISHARES INC 3.7%
Value $5.739M (-18.5%) Shares 70,716 (-16.8%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
MBB ISHARES TR 0.5%
Value $769K (-62.6%) Shares 8,579 (-60.6%) Share Price $89.62 Est. Cost/Share $95.34 Unrealized @ Report Date -6.0%
AAPL APPLE INC 0.2%
Value $375K (-74.7%) Shares 1,127 (-78.0%) Share Price $332.99 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
BAI BLACKROCK ETF TRUST 2.8%
Value $4.324M (-12.6%) Shares 91,628 (-2.3%) Share Price $47.19 Est. Cost/Share $34.65 Unrealized @ Report Date +36.2%
OEF ISHARES TR 0.6%
Value $891K (-35.6%) Shares 2,333 (-38.4%) Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%
LMUB ISHARES TR 0.5%
Value $810K (-32.1%) Shares 17,419 (-25.3%) Share Price $46.51 Est. Cost/Share $50.61 Unrealized @ Report Date -8.1%
VTV VANGUARD INDEX FDS 0.2%
Value $295K (-51.3%) Shares 1,365 (-50.9%) Share Price $216.07 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
IJH ISHARES TR 1.5%
Value $2.29M (-11.9%) Shares 31,834 (-5.6%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
QUAL ISHARES TR 1.5%
Value $2.363M (-11.1%) Shares 10,633 (-12.2%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%
IVW ISHARES TR 6.8%
Value $10.62M (-2.5%) Shares 74,677 (-5.7%) Share Price $142.26 Est. Cost/Share $122.27 Unrealized @ Report Date +16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $231K (-52.0%) Shares 377 (-54.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
EFV ISHARES TR 2.9%
Value $4.502M (-4.7%) Shares 56,887 (-7.8%) Share Price $79.14 Est. Cost/Share $69.60 Unrealized @ Report Date +13.7%
AMZN AMAZON COM INC 0.3%
Value $488K (-30.8%) Shares 1,960 (-33.8%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $445K (-32.0%) Shares 8,340 (-31.7%) Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 0.2%
Value $246K (-45.8%) Shares 700 (-41.7%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
IAGG ISHARES TR 0.5%
Value $789K (-19.8%) Shares 16,036 (-17.5%) Share Price $49.20 Est. Cost/Share $51.34 Unrealized @ Report Date -4.2%
ITA ISHARES TR 0.1%
Value $214K (-37.9%) Shares 1,031 (-27.3%) Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%
IJR ISHARES TR 0.3%
Value $470K (-19.8%) Shares 3,452 (-12.6%) Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
BINC BLACKROCK ETF TRUST II 0.3%
Value $540K (-15.0%) Shares 10,627 (-12.4%) Share Price $50.79 Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $325K (-22.2%) Shares 1,931 (-26.7%) Share Price $168.41 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $808K (-6.2%) Shares 1,059 (-8.2%) Share Price $762.92 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
XLK SELECT SECTOR SPDR TR 1.1%
Value $1.764M (-2.3%) Shares 9,012 (-4.9%) Share Price $195.76 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
IYW ISHARES TR 0.3%
Value $401K (-6.7%) Shares 1,513 (-11.2%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%
VTI VANGUARD INDEX FDS 0.6%
Value $977K (-1.8%) Shares 2,610 (-2.9%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
VFH VANGUARD WORLD FD 0.2%
Value $381K (-3.6%) Shares 2,926 (-2.5%) Share Price $130.07 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 0.7%
Value $1.046M (-0.6%) Shares 13,398 (-3.9%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

Unchanged Positions (30)

TLH ISHARES TR 1.9%
Value $3.004M Shares 32,593 Share Price $92.17 Est. Cost/Share $103.15 Unrealized @ Report Date -10.6%
GOOGL ALPHABET INC 4.0%
Value $6.276M Shares 18,239 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
MSFT MICROSOFT CORP 0.4%
Value $555K Shares 1,082 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.176M Shares 5,150 Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC 1.6%
Value $2.577M Shares 7,563 Share Price $340.75 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
GE GE AEROSPACE 0.3%
Value $483K Shares 1,547 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
GEV GE VERNOVA INC 0.2%
Value $366K Shares 385 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $581K Shares 5,963 Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%
IVE ISHARES TR 5.5%
Value $8.635M Shares 37,829 Share Price $228.28 Est. Cost/Share $209.67 Unrealized @ Report Date +8.9%
LIN LINDE PLC 0.3%
Value $429K Shares 903 Share Price $474.65 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%
IWM ISHARES TR 0.3%
Value $434K Shares 1,563 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%
SOXX ISHARES TR 0.2%
Value $264K Shares 465 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
IWR ISHARES TR 0.5%
Value $842K Shares 7,895 Share Price $106.70 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
IWO ISHARES TR 0.2%
Value $297K Shares 833 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%
ES EVERSOURCE ENERGY 0.1%
Value $226K Shares 3,516 Share Price $64.16 Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%
IWB ISHARES TR 0.9%
Value $1.341M Shares 3,223 Share Price $416.09 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%
BAC BANK OF AMER CORP 0.2%
Value $378K Shares 6,946 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 0.2%
Value $325K Shares 3,603 Share Price $90.10 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.2%
Value $283K Shares 2,534 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.088M Shares 15,412 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%
VO VANGUARD INDEX FDS 0.2%
Value $318K Shares 4,052 Share Price $78.43 Est. Cost/Share $75.77 Unrealized @ Report Date +3.5%
SUB ISHARES TR 0.3%
Value $426K Shares 4,078 Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%
EEM ISHARES TR 0.2%
Value $282K Shares 4,226 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
CSX CSX CORP 0.2%
Value $308K Shares 6,624 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%
ESGU ISHARES TR 0.2%
Value $311K Shares 1,866 Share Price $166.83 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%
IWF ISHARES TR 0.3%
Value $487K Shares 3,886 Share Price $125.27 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $442K Shares 5,329 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
IMTM ISHARES TR 0.1%
Value $213K Shares 4,050 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
IXUS ISHARES TR 0.2%
Value $262K Shares 2,763 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TR 0.1%
Value $222K Shares 300 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%