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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
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
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
– –
-1,629
Closed -$420K –
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-5,189
Closed -$253K –
1 2 3
4

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CCP
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HSM
H Squared Management New York $156M AUM
WCM
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APW
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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 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.