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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
Cap. Flow
+$2.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
57.55%
Holding
77
New
4
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.23M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$703K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 5.85%
2 Technology 2.22%
3 Industrials 0.76%
4 Financials 0.45%
5 Consumer Discretionary 0.45%
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
$400K 0.29%
5,329
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$390K 0.28%
1,571
-19
-1% -$4.9K
AVGO icon
53
Broadcom
AVGO
$2.01T
$371K 0.27%
1,200
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$362K 0.26%
3,000
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$353K 0.26%
2,499
– –
BAC icon
56
Bank of America
BAC
$447B
$339K 0.25%
6,946
-833
-11% -$43K
GEV icon
57
GE Vernova
GEV
$264B
$336K 0.25%
385
– –
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$327K 0.24%
1,801
-206
-10% -$39.8K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.8B
$304K 0.22%
1,479
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.2%
3,009
-4,366
-59% -$415K
AFL icon
61
Aflac
AFL
$61.2B
$278K 0.2%
2,534
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$272K 0.2%
6,624
– –
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$268K 0.2%
5,870
-220
-4% -$10.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$262K 0.19%
3,606
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$261K 0.19%
833
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$248K 0.18%
4,372
-54
-1% -$3.18K
ES icon
67
Eversource Energy
ES
$26.8B
$244K 0.18%
3,516
– –
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$239K 0.17%
2,763
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.7B
$223K 0.16%
3,184
-27
-0.8% -$1.94K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$208K 0.15%
4,600
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,749
Closed -$275K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,966
Closed -$286K
IBM icon
73
IBM
IBM
$223B
– –
-700
Closed -$207K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,319
Closed -$202K
TSLA icon
75
Tesla
TSLA
$1.31T
– –
-496
Closed -$223K
1 2
3
4

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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 Communication Services at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

  • 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.