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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 %
98.96%
Top 10 Hldgs %
58.4%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.32%
2 Technology 2.59%
3 Industrials 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$392K 0.28%
+5,329
New +$388K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$391K 0.28%
+1,590
New +$391K
LIN icon
53
Linde
LIN
$227B
$385K 0.28%
+903
New +$387K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$372K 0.27%
+2,499
New +$369K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.8B
$309K 0.22%
+1,479
New +$311K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.21%
+3,606
New +$293K
XOM icon
57
ExxonMobil
XOM
$662B
$292K 0.21%
+2,428
New +$282K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$286K 0.21%
+2,966
New +$285K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$280K 0.2%
+6,090
New +$283K
AFL icon
60
Aflac
AFL
$61.2B
$279K 0.2%
+2,534
New +$279K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$275K 0.2%
+2,749
New +$276K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$269K 0.19%
+833
New +$271K
HIMU
63
iShares High Yield Muni Active ETF
HIMU
$2.44B
$253K 0.18%
+5,189
New +$255K
GEV icon
64
GE Vernova
GEV
$264B
$252K 0.18%
+385
New +$235K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$242K 0.18%
+4,426
New +$241K
CSX icon
66
CSX Corp
CSX
$92.8B
$240K 0.17%
+6,624
New +$237K
ES icon
67
Eversource Energy
ES
$26.8B
$237K 0.17%
+3,516
New +$247K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$234K 0.17%
+2,763
New +$232K
TSLA icon
69
Tesla
TSLA
$1.31T
$223K 0.16%
+496
New +$220K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.7B
$223K 0.16%
+3,211
New +$221K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$209K 0.15%
+4,600
New +$209K
IBM icon
72
IBM
IBM
$223B
$207K 0.15%
+700
New +$210K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$202K 0.15%
+2,319
New +$207K
1 2
3

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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 Communication Services at 6.3% of assets, followed by Technology and Industrials.

  • 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.