We are live on ! Find out more
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
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
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.2B
$1.32M 0.85%
3,225
-5
-0.2% -$1.98K
2025 Q4
2 quarters
LMUB
27
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
$1.19M 0.76%
23,304
+8,676
+59% +$439K
2026 Q1
1 quarter
IALT
28
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$1.14M 0.73%
+40,731
New +$1.14M
2026 Q2
0 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.1M 0.7%
15,412
– –
2025 Q4
2 quarters
IAU icon
30
iShares Gold Trust
IAU
$61.2B
$1.05M 0.67%
13,943
-4,585
-25% -$389K
2025 Q4
2 quarters
NVDA icon
31
NVIDIA
NVDA
$5.57T
$1.03M 0.66%
5,150
– –
2025 Q4
2 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$995K 0.64%
2,688
-57
-2% -$20.4K
2025 Q4
2 quarters
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$984K 0.63%
19,448
-19,043
-49% -$954K
2025 Q4
2 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$875K 0.56%
7,932
– –
2025 Q4
2 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$861K 0.55%
1,153
-153
-12% -$111K
2025 Q4
2 quarters
GGOV
36
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$840K 0.54%
+16,702
New +$834K
2026 Q2
0 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$705K 0.45%
2,960
– –
2025 Q4
2 quarters
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$693K 0.44%
13,705
+78
+0.6% +$3.92K
2025 Q4
2 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$655K 0.42%
12,211
-13,381
-52% -$695K
2025 Q4
2 quarters
KMB icon
40
Kimberly-Clark
KMB
$32.5B
$655K 0.42%
5,963
– –
2025 Q4
2 quarters
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.4B
$635K 0.41%
12,127
-13,607
-53% -$711K
2025 Q4
2 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.39%
2,779
– –
2025 Q4
2 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$104B
$586K 0.38%
3,949
-17
-0.4% -$2.33K
2025 Q4
2 quarters
GE icon
44
GE Aerospace
GE
$317B
$578K 0.37%
1,547
– –
2025 Q4
2 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$130B
$483K 0.31%
3,886
-2
-0.1% -$241
2025 Q4
2 quarters
AMD icon
46
Advanced Micro Devices
AMD
$1.01T
$480K 0.31%
+827
New +$339K
2026 Q2
0 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.1B
$471K 0.3%
1,567
-4
-0.3% -$1.12K
2025 Q4
2 quarters
LIN icon
48
Linde
LIN
$222B
$469K 0.3%
903
– –
2025 Q4
2 quarters
AVGO icon
49
Broadcom
AVGO
$1.72T
$453K 0.29%
1,200
– –
2025 Q4
2 quarters
GEV icon
50
GE Vernova
GEV
$266B
$452K 0.29%
385
– –
2025 Q4
2 quarters
1
2
3 4

Similar funds

FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $156M AUM 26.12% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

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.