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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
Cap. Flow
-$536K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.03%
Holding
79
New
9
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.66M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 5.89%
2 Technology 2.47%
3 Industrials 0.86%
4 Consumer Discretionary 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24M 15.37%
32,049
+8,956
+39% +$6.52M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.9M 6.98%
79,223
-3,687
-4% -$487K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.8M 6.28%
212,398
+37,289
+21% +$1.72M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$9.37M 6%
137,720
-12,700
-8% -$826K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$8.58M 5.49%
37,775
-7,789
-17% -$1.74M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.04M 4.51%
85,002
-25,793
-23% -$2.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.52M 4.18%
18,239
-19
-0.1% -$6.84K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.95M 3.17%
93,827
-14,910
-14% -$677K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.73M 3.03%
38,006
+17,821
+88% +$2.15M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.72M 3.02%
61,689
-31,690
-34% -$2.45M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.07M 2.61%
11,885
-1,904
-14% -$568K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.59M 2.3%
83,360
-12,719
-13% -$526K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.26M 2.09%
32,500
-3,777
-10% -$377K
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.65B
$3.21M 2.06%
63,792
+35,005
+122% +$1.68M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 1.71%
7,563
-2,100
-22% -$751K
IDEF
16
iShares Defense Industrials Active ETF
IDEF
$4.6B
$2.67M 1.71%
84,002
+50,262
+149% +$1.66M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.66M 1.7%
12,109
-7,948
-40% -$1.67M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.6M 1.67%
33,729
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 1.42%
20,654
-4,664
-18% -$499K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$2.06M 1.32%
21,779
+1,332
+7% +$126K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 1.27%
86,799
+41,486
+92% +$945K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 1.16%
9,480
-41
-0.4% -$7K
CORO
23
iShares International Country Rotation Active ETF
CORO
$8.05B
$1.49M 0.96%
+40,758
New +$1.44M
AAPL icon
24
Apple
AAPL
$4.57T
$1.48M 0.95%
5,127
-299
-6% -$85.5K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$1.38M 0.89%
3,785
-9,559
-72% -$3.42M
1
2 3 4

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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 Communication Services at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • 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.