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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 88.66%
2 Communication Services 5.89%
3 Technology 2.47%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
76
Invesco QQQ Trust
QQQ
$504B
$221K 0.14%
+300
New +$206K
2026 Q2
0 quarters
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$216K 0.14%
+4,050
New +$211K
2026 Q2
0 quarters
TSLA icon
78
Tesla
TSLA
$1.48T
$209K 0.13%
+496
New +$197K
2026 Q2
0 quarters
FBND icon
79
Fidelity Total Bond ETF
FBND
$28B
– –
-5,870
Closed -$268K –
1 2 3
4

Similar funds

FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $156M AUM 26.12% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Communication Services and Technology.

  • 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.