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PIA
Polaris Investment Advisors Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+15.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19M
(+14%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
79
New
9
Increased
10
Reduced
36
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.15M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
| 5 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.66% |
| 2 | Communication Services | 5.89% |
| 3 | Technology | 2.47% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $24M | 15.37% |
32,049
+8,956
| +39% | +$6.52M |
2025 Q4
2 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.2B
| $10.9M | 6.98% |
79,223
-3,687
| -4% | -$487K |
2025 Q4
2 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $9.8M | 6.28% |
212,398
+37,289
| +21% | +$1.72M |
2025 Q4
2 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $9.37M | 6% |
137,720
-12,700
| -8% | -$826K |
2025 Q4
2 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.58M | 5.49% |
37,775
-7,789
| -17% | -$1.74M |
2025 Q4
2 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.04M | 4.51% |
85,002
-25,793
| -23% | -$2.06M |
2025 Q4
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.52M | 4.18% |
18,239
-19
| -0.1% | -$6.84K |
2025 Q4
2 quarters
|
|
|
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $4.95M | 3.17% |
93,827
-14,910
| -14% | -$677K |
2025 Q4
2 quarters
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.73M | 3.03% |
38,006
+17,821
| +88% | +$2.15M |
2025 Q4
2 quarters
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $4.72M | 3.02% |
61,689
-31,690
| -34% | -$2.45M |
2025 Q4
2 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $4.07M | 2.61% |
11,885
-1,904
| -14% | -$568K |
2025 Q4
2 quarters
|
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $3.59M | 2.3% |
83,360
-12,719
| -13% | -$526K |
2025 Q4
2 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.26M | 2.09% |
32,500
-3,777
| -10% | -$377K |
2025 Q4
2 quarters
|
|
|
14
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $3.21M | 2.06% |
63,792
+35,005
| +122% | +$1.68M |
2026 Q1
1 quarter
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.67M | 1.71% |
7,563
-2,100
| -22% | -$751K |
2025 Q4
2 quarters
|
|
|
IDEF
16
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
| $2.67M | 1.71% |
84,002
+50,262
| +149% | +$1.66M |
2026 Q1
1 quarter
|
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.66M | 1.7% |
12,109
-7,948
| -40% | -$1.67M |
2025 Q4
2 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.6M | 1.67% |
33,729
| – | – |
2025 Q4
2 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$47.3B
| $2.22M | 1.42% |
20,654
-4,664
| -18% | -$499K |
2025 Q4
2 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $2.06M | 1.32% |
21,779
+1,332
| +7% | +$126K |
2025 Q4
2 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.98M | 1.27% |
86,799
+41,486
| +92% | +$945K |
2026 Q1
1 quarter
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.81M | 1.16% |
9,480
-41
| -0.4% | -$7K |
2025 Q4
2 quarters
|
|
|
CORO
23
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.49M | 0.96% |
+40,758
| New | +$1.44M |
2026 Q2
0 quarters
|
|
24
Apple
AAPL
$4.97T
| $1.48M | 0.95% |
5,127
-299
| -6% | -$85.5K |
2025 Q4
2 quarters
|
|
|
25
iShares S&P 100 ETF
OEF
$20.7B
| $1.38M | 0.89% |
3,785
-9,559
| -72% | -$3.42M |
2025 Q4
2 quarters
|
|
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Polaris Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Polaris Investment Advisors held 79 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Polaris Investment Advisors's Q2 2026 filing shows 9 new, 10 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 40,758 shares worth $1.49M. The largest sale was iShares S&P 100 ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Communication Services and Technology.
- Polaris Investment Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 40,758 shares worth $1.49M.
- Polaris Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.52M increase.
- Polaris Investment Advisors's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.42M.
- Polaris Investment Advisors fully exited Fidelity Total Bond ETF in Q2 2026, selling an estimated $268K.
- Polaris Investment Advisors's ten largest holdings make up 58% of its $156M portfolio in Q2 2026.
- Polaris Investment Advisors opened 9 new positions and closed 1 in Q2 2026.
- Polaris Investment Advisors's portfolio value rose 14% quarter-over-quarter to $156M.
Based on Polaris Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.