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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
(-0.87%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
77
New
4
Increased
13
Reduced
18
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.23M |
| 4 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.31M |
| 2 |
iShares Gold Trust
IAU
|
+$1.05M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$703K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.04% |
| 2 | Communication Services | 5.85% |
| 3 | Technology | 2.22% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.45% |
| 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
| $400K | 0.29% |
5,329
| – | – |
2025 Q4
1 quarter
|
|
52
iShares Russell 2000 ETF
IWM
$77.1B
| $390K | 0.28% |
1,571
-19
| -1% | -$4.9K |
2025 Q4
1 quarter
|
|
53
Broadcom
AVGO
$1.72T
| $371K | 0.27% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
54
Vanguard Financials ETF
VFH
$12.7B
| $362K | 0.26% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $353K | 0.26% |
2,499
| – | – |
2025 Q4
1 quarter
|
|
56
Bank of America
BAC
$375B
| $339K | 0.25% |
6,946
-833
| -11% | -$43K |
2025 Q4
1 quarter
|
|
57
GE Vernova
GEV
$266B
| $336K | 0.25% |
385
| – | – |
2025 Q4
1 quarter
|
|
58
iShares US Technology ETF
IYW
$26.8B
| $327K | 0.24% |
1,801
-206
| -10% | -$39.8K |
2025 Q4
1 quarter
|
|
59
Vanguard Extended Market ETF
VXF
$30.3B
| $304K | 0.22% |
1,479
| – | – |
2025 Q4
1 quarter
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $279K | 0.2% |
3,009
-4,366
| -59% | -$415K |
2025 Q4
1 quarter
|
|
61
Aflac
AFL
$57.6B
| $278K | 0.2% |
2,534
| – | – |
2025 Q4
1 quarter
|
|
62
CSX Corp
CSX
$87.7B
| $272K | 0.2% |
6,624
| – | – |
2025 Q4
1 quarter
|
|
63
Fidelity Total Bond ETF
FBND
$28B
| $268K | 0.2% |
5,870
-220
| -4% | -$10.1K |
2025 Q4
1 quarter
|
|
64
Vanguard Morningstar Growth ETF
VUG
$235B
| $262K | 0.19% |
3,606
| – | – |
2025 Q4
1 quarter
|
|
65
iShares Russell 2000 Growth ETF
IWO
$14B
| $261K | 0.19% |
833
| – | – |
2025 Q4
1 quarter
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $248K | 0.18% |
4,372
-54
| -1% | -$3.18K |
2025 Q4
1 quarter
|
|
67
Eversource Energy
ES
$24.7B
| $244K | 0.18% |
3,516
| – | – |
2025 Q4
1 quarter
|
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $239K | 0.17% |
2,763
| – | – |
2025 Q4
1 quarter
|
|
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $223K | 0.16% |
3,184
-27
| -0.8% | -$1.94K |
2025 Q4
1 quarter
|
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $208K | 0.15% |
4,600
| – | – |
2025 Q4
1 quarter
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,749
| Closed | -$275K | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-2,966
| Closed | -$286K | – |
|
73
IBM
IBM
$213B
| – | – |
-700
| Closed | -$207K | – |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-2,319
| Closed | -$202K | – |
|
75
Tesla
TSLA
$1.48T
| – | – |
-496
| Closed | -$223K | – |
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
- 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.