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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
(+14%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.15M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$3.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $446K | 0.29% |
5,329
| – | – |
2025 Q4
2 quarters
|
|
52
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $434K | 0.28% |
4,078
-407
| -9% | -$43.3K |
2025 Q4
2 quarters
|
|
53
iShares US Technology ETF
IYW
$26.8B
| $430K | 0.28% |
1,704
-97
| -5% | -$22.3K |
2025 Q4
2 quarters
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $418K | 0.27% |
2,635
-133
| -5% | -$19.8K |
2025 Q4
2 quarters
|
|
55
Microsoft
MSFT
$3.88T
| $404K | 0.26% |
1,082
| – | – |
2025 Q4
2 quarters
|
|
56
Bank of America
BAC
$375B
| $396K | 0.25% |
6,946
| – | – |
2025 Q4
2 quarters
|
|
57
Vanguard Financials ETF
VFH
$12.7B
| $395K | 0.25% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
58
Vanguard Extended Market ETF
VXF
$30.3B
| $364K | 0.23% |
1,479
| – | – |
2025 Q4
2 quarters
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $356K | 0.23% |
2,431
-1,100
| -31% | -$152K |
2025 Q4
2 quarters
|
|
60
iShares US Aerospace & Defense ETF
ITA
$12B
| $344K | 0.22% |
1,418
-3,677
| -72% | -$837K |
2025 Q4
2 quarters
|
|
61
ExxonMobil
XOM
$693B
| $332K | 0.21% |
2,428
| – | – |
2025 Q4
2 quarters
|
|
62
iShares Russell 2000 Growth ETF
IWO
$14B
| $328K | 0.21% |
833
| – | – |
2025 Q4
2 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $326K | 0.21% |
4,052
-1,900
| -32% | -$147K |
2025 Q4
2 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $325K | 0.21% |
3,368
+359
| +12% | +$34.1K |
2025 Q4
2 quarters
|
|
65
CSX Corp
CSX
$87.7B
| $315K | 0.2% |
6,624
| – | – |
2025 Q4
2 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$235B
| $310K | 0.2% |
3,604
-2
| -0.1% | -$168 |
2025 Q4
2 quarters
|
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $305K | 0.2% |
1,866
-633
| -25% | -$100K |
2025 Q4
2 quarters
|
|
68
iShares Semiconductor ETF
SOXX
$47.5B
| $298K | 0.19% |
+465
| New | +$236K |
2026 Q2
0 quarters
|
|
69
Aflac
AFL
$57.6B
| $297K | 0.19% |
2,534
| – | – |
2025 Q4
2 quarters
|
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $297K | 0.19% |
4,600
| – | – |
2025 Q4
2 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $289K | 0.19% |
4,226
-146
| -3% | -$9.54K |
2025 Q4
2 quarters
|
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $264K | 0.17% |
2,763
| – | – |
2025 Q4
2 quarters
|
|
73
Eversource Energy
ES
$24.7B
| $254K | 0.16% |
3,516
| – | – |
2025 Q4
2 quarters
|
|
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $241K | 0.15% |
3,182
-2
| -0.1% | -$148 |
2025 Q4
2 quarters
|
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $228K | 0.15% |
+2,229
| New | +$210K |
2026 Q2
0 quarters
|
|
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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.