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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
Cap. Flow
-$536K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.03%
Holding
79
New
9
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.66M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 5.89%
2 Technology 2.47%
3 Industrials 0.86%
4 Consumer Discretionary 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$446K 0.29%
5,329
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$434K 0.28%
4,078
-407
-9% -$43.3K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$430K 0.28%
1,704
-97
-5% -$22.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$418K 0.27%
2,635
-133
-5% -$19.8K
MSFT icon
55
Microsoft
MSFT
$3.71T
$404K 0.26%
1,082
– –
BAC icon
56
Bank of America
BAC
$442B
$396K 0.25%
6,946
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.6B
$395K 0.25%
3,000
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$364K 0.23%
1,479
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K 0.23%
2,431
-1,100
-31% -$152K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
$344K 0.22%
1,418
-3,677
-72% -$837K
XOM icon
61
ExxonMobil
XOM
$634B
$332K 0.21%
2,428
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$328K 0.21%
833
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.21%
4,052
-1,900
-32% -$147K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$325K 0.21%
3,368
+359
+12% +$34.1K
CSX icon
65
CSX Corp
CSX
$93.1B
$315K 0.2%
6,624
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$310K 0.2%
3,604
-2
-0.1% -$168
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$305K 0.2%
1,866
-633
-25% -$100K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.7B
$298K 0.19%
+465
New +$236K
AFL icon
69
Aflac
AFL
$62.6B
$297K 0.19%
2,534
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$297K 0.19%
4,600
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$289K 0.19%
4,226
-146
-3% -$9.54K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$264K 0.17%
2,763
– –
ES icon
73
Eversource Energy
ES
$27.2B
$254K 0.16%
3,516
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$241K 0.15%
3,182
-2
-0.1% -$148
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$228K 0.15%
+2,229
New +$210K
1 2
3
4

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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 Communication Services at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • 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.