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PIA

Polaris Investment Advisors Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.96%
Top 10 Hldgs %
58.4%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.32%
2 Technology 2.59%
3 Industrials 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.21M 0.87%
+3,230
New +$1.2M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.03M 0.74%
+20,490
New +$1.03M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.73%
+16,244
New +$995K
NVDA icon
29
NVIDIA
NVDA
$5.32T
$961K 0.69%
+5,150
New +$959K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$920K 0.67%
+2,745
New +$913K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$891K 0.64%
+1,306
New +$883K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$764K 0.55%
+7,932
New +$763K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$694K 0.5%
+7,375
New +$695K
AMZN icon
34
Amazon
AMZN
$3.01T
$683K 0.49%
+2,960
New +$677K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$620K 0.45%
+5,442
New +$624K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$602K 0.43%
+5,963
New +$652K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$531K 0.38%
+2,779
New +$523K
MSFT icon
38
Microsoft
MSFT
$3.79T
$523K 0.38%
+1,082
New +$542K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.36%
+4,634
New +$494K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$484K 0.35%
+3,531
New +$493K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.34%
+3,966
New +$474K
GE icon
42
GE Aerospace
GE
$381B
$477K 0.34%
+1,547
New +$466K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.33%
+3,888
New +$461K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.31%
+5,952
New +$433K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$429K 0.31%
+2,768
New +$415K
BAC icon
46
Bank of America
BAC
$446B
$428K 0.31%
+7,779
New +$411K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$420K 0.3%
+1,629
New +$417K
AVGO icon
48
Broadcom
AVGO
$2.03T
$415K 0.3%
+1,200
New +$429K
IYW icon
49
iShares US Technology ETF
IYW
$25.4B
$401K 0.29%
+2,007
New +$401K
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$400K 0.29%
+3,000
New +$390K
1
2
3

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Polaris Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Polaris Investment Advisors, which disclosed 73 positions worth $138M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 20,244 shares worth $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, followed by Technology and Industrials.

  • Polaris Investment Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 20,244 shares worth $13.9M.
  • Polaris Investment Advisors's ten largest holdings make up 58% of its $138M portfolio in Q4 2025.
  • Polaris Investment Advisors disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on Polaris Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.