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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $392K | 0.28% |
+5,329
| New | +$388K |
2025 Q4
0 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$77.1B
| $391K | 0.28% |
+1,590
| New | +$391K |
2025 Q4
0 quarters
|
|
53
Linde
LIN
$222B
| $385K | 0.28% |
+903
| New | +$387K |
2025 Q4
0 quarters
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $372K | 0.27% |
+2,499
| New | +$369K |
2025 Q4
0 quarters
|
|
55
Vanguard Extended Market ETF
VXF
$30.3B
| $309K | 0.22% |
+1,479
| New | +$311K |
2025 Q4
0 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$235B
| $293K | 0.21% |
+3,606
| New | +$293K |
2025 Q4
0 quarters
|
|
57
ExxonMobil
XOM
$693B
| $292K | 0.21% |
+2,428
| New | +$282K |
2025 Q4
0 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $286K | 0.21% |
+2,966
| New | +$285K |
2025 Q4
0 quarters
|
|
59
Fidelity Total Bond ETF
FBND
$28B
| $280K | 0.2% |
+6,090
| New | +$283K |
2025 Q4
0 quarters
|
|
60
Aflac
AFL
$57.6B
| $279K | 0.2% |
+2,534
| New | +$279K |
2025 Q4
0 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$136B
| $275K | 0.2% |
+2,749
| New | +$276K |
2025 Q4
0 quarters
|
|
62
iShares Russell 2000 Growth ETF
IWO
$14B
| $269K | 0.19% |
+833
| New | +$271K |
2025 Q4
0 quarters
|
|
|
HIMU
63
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $253K | 0.18% |
+5,189
| New | +$255K |
2025 Q4
0 quarters
|
|
64
GE Vernova
GEV
$266B
| $252K | 0.18% |
+385
| New | +$235K |
2025 Q4
0 quarters
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $242K | 0.18% |
+4,426
| New | +$241K |
2025 Q4
0 quarters
|
|
66
CSX Corp
CSX
$87.7B
| $240K | 0.17% |
+6,624
| New | +$237K |
2025 Q4
0 quarters
|
|
67
Eversource Energy
ES
$24.7B
| $237K | 0.17% |
+3,516
| New | +$247K |
2025 Q4
0 quarters
|
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $234K | 0.17% |
+2,763
| New | +$232K |
2025 Q4
0 quarters
|
|
69
Tesla
TSLA
$1.48T
| $223K | 0.16% |
+496
| New | +$220K |
2025 Q4
0 quarters
|
|
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $223K | 0.16% |
+3,211
| New | +$221K |
2025 Q4
0 quarters
|
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $209K | 0.15% |
+4,600
| New | +$209K |
2025 Q4
0 quarters
|
|
72
IBM
IBM
$213B
| $207K | 0.15% |
+700
| New | +$210K |
2025 Q4
0 quarters
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $202K | 0.15% |
+2,319
| New | +$207K |
2025 Q4
0 quarters
|
|
Similar funds
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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.