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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
(-0.87%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
77
New
4
Increased
13
Reduced
18
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.23M |
| 4 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.31M |
| 2 |
iShares Gold Trust
IAU
|
+$1.05M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$703K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.04% |
| 2 | Communication Services | 5.85% |
| 3 | Technology | 2.22% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $1.18M | 0.86% |
+28,787
| New | +$1.23M |
2026 Q1
0 quarters
|
|
27
iShares Russell 1000 ETF
IWB
$49.2B
| $1.15M | 0.84% |
3,230
| – | – |
2025 Q4
1 quarter
|
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.11M | 0.81% |
5,095
-3,006
| -37% | -$703K |
2025 Q4
1 quarter
|
|
|
IDEF
29
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
| $1.1M | 0.8% |
+33,740
| New | +$1.17M |
2026 Q1
0 quarters
|
|
|
30
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.04M | 0.76% |
+45,313
| New | +$1.04M |
2026 Q1
0 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $988K | 0.72% |
15,412
-832
| -5% | -$54.9K |
2025 Q4
1 quarter
|
|
32
NVIDIA
NVDA
$5.57T
| $898K | 0.65% |
5,150
| – | – |
2025 Q4
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $881K | 0.64% |
2,745
| – | – |
2025 Q4
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $850K | 0.62% |
1,306
| – | – |
2025 Q4
1 quarter
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $771K | 0.56% |
7,932
| – | – |
2025 Q4
1 quarter
|
|
|
LMUB
36
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
| $730K | 0.53% |
+14,628
| New | +$740K |
2026 Q1
0 quarters
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $680K | 0.5% |
13,627
-6,863
| -33% | -$347K |
2025 Q4
1 quarter
|
|
38
Amazon
AMZN
$2.74T
| $616K | 0.45% |
2,960
| – | – |
2025 Q4
1 quarter
|
|
39
Kimberly-Clark
KMB
$32.5B
| $575K | 0.42% |
5,963
| – | – |
2025 Q4
1 quarter
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $545K | 0.4% |
2,779
| – | – |
2025 Q4
1 quarter
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$104B
| $493K | 0.36% |
3,966
| – | – |
2025 Q4
1 quarter
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $478K | 0.35% |
4,485
-149
| -3% | -$15.9K |
2025 Q4
1 quarter
|
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $452K | 0.33% |
3,531
| – | – |
2025 Q4
1 quarter
|
|
44
Linde
LIN
$222B
| $448K | 0.33% |
903
| – | – |
2025 Q4
1 quarter
|
|
45
GE Aerospace
GE
$317B
| $439K | 0.32% |
1,547
| – | – |
2025 Q4
1 quarter
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $427K | 0.31% |
5,952
| – | – |
2025 Q4
1 quarter
|
|
47
iShares Russell 1000 Growth ETF
IWF
$130B
| $414K | 0.3% |
3,888
| – | – |
2025 Q4
1 quarter
|
|
48
ExxonMobil
XOM
$693B
| $412K | 0.3% |
2,428
| – | – |
2025 Q4
1 quarter
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $406K | 0.3% |
2,768
| – | – |
2025 Q4
1 quarter
|
|
50
Microsoft
MSFT
$3.88T
| $401K | 0.29% |
1,082
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
- 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.