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PIA

Polaris Investment Advisors Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.21M
Cap. Flow
+$2.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
57.55%
Holding
77
New
4
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.23M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$703K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 5.85%
2 Technology 2.22%
3 Industrials 0.76%
4 Financials 0.45%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.69B
$1.18M 0.86%
+28,787
New +$1.23M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.84%
3,230
– –
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$1.11M 0.81%
5,095
-3,006
-37% -$703K
IDEF
29
iShares Defense Industrials Active ETF
IDEF
$4.65B
$1.1M 0.8%
+33,740
New +$1.17M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.76%
+45,313
New +$1.04M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$988K 0.72%
15,412
-832
-5% -$54.9K
NVDA icon
32
NVIDIA
NVDA
$5.29T
$898K 0.65%
5,150
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$881K 0.64%
2,745
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$850K 0.62%
1,306
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.6B
$771K 0.56%
7,932
– –
LMUB
36
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$730K 0.53%
+14,628
New +$740K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$680K 0.5%
13,627
-6,863
-33% -$347K
AMZN icon
38
Amazon
AMZN
$2.99T
$616K 0.45%
2,960
– –
KMB icon
39
Kimberly-Clark
KMB
$36B
$575K 0.42%
5,963
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$545K 0.4%
2,779
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.36%
3,966
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.35%
4,485
-149
-3% -$15.9K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$452K 0.33%
3,531
– –
LIN icon
44
Linde
LIN
$226B
$448K 0.33%
903
– –
GE icon
45
GE Aerospace
GE
$380B
$439K 0.32%
1,547
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.31%
5,952
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.3%
3,888
– –
XOM icon
48
ExxonMobil
XOM
$662B
$412K 0.3%
2,428
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$406K 0.3%
2,768
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$401K 0.29%
1,082
– –
1
2
3 4

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Polaris Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Polaris Investment Advisors held 77 positions worth $137M, down 0.87% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polaris Investment Advisors's Q1 2026 filing shows 4 new, 13 increased, 18 reduced and 7 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 28,787 shares worth $1.18M. The largest sale was iShares S&P 100 ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Polaris Investment Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 28,787 shares worth $1.18M.
  • Polaris Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.95M increase.
  • Polaris Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.31M.
  • Polaris Investment Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2026, selling an estimated $420K.
  • Polaris Investment Advisors's ten largest holdings make up 58% of its $137M portfolio in Q1 2026.
  • Polaris Investment Advisors opened 4 new positions and closed 7 in Q1 2026.
  • Polaris Investment Advisors's portfolio value fell 0.87% quarter-over-quarter to $137M.

Based on Polaris Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.