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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
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.58M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Communication Services | 6.32% |
| 3 | Technology | 2.59% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.2B
| $1.21M | 0.87% |
+3,230
| New | +$1.2M |
2025 Q4
0 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.03M | 0.74% |
+20,490
| New | +$1.03M |
2025 Q4
0 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.01M | 0.73% |
+16,244
| New | +$995K |
2025 Q4
0 quarters
|
|
29
NVIDIA
NVDA
$5.57T
| $961K | 0.69% |
+5,150
| New | +$959K |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $920K | 0.67% |
+2,745
| New | +$913K |
2025 Q4
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $891K | 0.64% |
+1,306
| New | +$883K |
2025 Q4
0 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $764K | 0.55% |
+7,932
| New | +$763K |
2025 Q4
0 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $694K | 0.5% |
+7,375
| New | +$695K |
2025 Q4
0 quarters
|
|
34
Amazon
AMZN
$2.74T
| $683K | 0.49% |
+2,960
| New | +$677K |
2025 Q4
0 quarters
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$15B
| $620K | 0.45% |
+5,442
| New | +$624K |
2025 Q4
0 quarters
|
|
36
Kimberly-Clark
KMB
$32.5B
| $602K | 0.43% |
+5,963
| New | +$652K |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $531K | 0.38% |
+2,779
| New | +$523K |
2025 Q4
0 quarters
|
|
38
Microsoft
MSFT
$3.88T
| $523K | 0.38% |
+1,082
| New | +$542K |
2025 Q4
0 quarters
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $494K | 0.36% |
+4,634
| New | +$494K |
2025 Q4
0 quarters
|
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $484K | 0.35% |
+3,531
| New | +$493K |
2025 Q4
0 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$104B
| $477K | 0.34% |
+3,966
| New | +$474K |
2025 Q4
0 quarters
|
|
42
GE Aerospace
GE
$317B
| $477K | 0.34% |
+1,547
| New | +$466K |
2025 Q4
0 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$130B
| $460K | 0.33% |
+3,888
| New | +$461K |
2025 Q4
0 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $432K | 0.31% |
+5,952
| New | +$433K |
2025 Q4
0 quarters
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $429K | 0.31% |
+2,768
| New | +$415K |
2025 Q4
0 quarters
|
|
46
Bank of America
BAC
$375B
| $428K | 0.31% |
+7,779
| New | +$411K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $420K | 0.3% |
+1,629
| New | +$417K |
2025 Q4
0 quarters
|
|
48
Broadcom
AVGO
$1.72T
| $415K | 0.3% |
+1,200
| New | +$429K |
2025 Q4
0 quarters
|
|
49
iShares US Technology ETF
IYW
$26.8B
| $401K | 0.29% |
+2,007
| New | +$401K |
2025 Q4
0 quarters
|
|
50
Vanguard Financials ETF
VFH
$12.7B
| $400K | 0.29% |
+3,000
| New | +$390K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Communication Services and Technology.
- 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.