We are live on
!
Find out more
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
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.58M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Communication Services | 6.32% |
| 3 | Technology | 2.59% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $13.9M | 10.02% |
+20,244
| New | +$13.7M |
2025 Q4
0 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.2B
| $9.65M | 6.98% |
+78,314
| New | +$9.58M |
2025 Q4
0 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.54M | 6.89% |
+44,962
| New | +$9.42M |
2025 Q4
0 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $9.4M | 6.79% |
+154,567
| New | +$9.3M |
2025 Q4
0 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $7.67M | 5.54% |
+164,815
| New | +$7.7M |
2025 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.47M | 5.4% |
+111,132
| New | +$7.46M |
2025 Q4
0 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.7B
| $6.94M | 5.02% |
+20,239
| New | +$6.88M |
2025 Q4
0 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6.54M | 4.72% |
+91,514
| New | +$6.36M |
2025 Q4
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.71M | 4.13% |
+18,258
| New | +$5.22M |
2025 Q4
0 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.02M | 2.9% |
+20,219
| New | +$3.97M |
2025 Q4
0 quarters
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.61M | 2.61% |
+35,480
| New | +$3.66M |
2025 Q4
0 quarters
|
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $3.45M | 2.5% |
+89,593
| New | +$3.43M |
2025 Q4
0 quarters
|
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $3.4M | 2.46% |
+102,064
| New | +$3.54M |
2025 Q4
0 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $3.18M | 2.3% |
+12,717
| New | +$3.19M |
2025 Q4
0 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $3.03M | 2.19% |
+9,663
| New | +$2.77M |
2025 Q4
0 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.87M | 2.08% |
+43,533
| New | +$2.85M |
2025 Q4
0 quarters
|
|
17
iShares Gold Trust
IAU
$61.2B
| $2.44M | 1.76% |
+30,014
| New | +$2.35M |
2025 Q4
0 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$47.3B
| $2.43M | 1.76% |
+22,726
| New | +$2.43M |
2025 Q4
0 quarters
|
|
19
iShares MBS ETF
MBB
$35.6B
| $1.83M | 1.32% |
+19,171
| New | +$1.83M |
2025 Q4
0 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.79M | 1.3% |
+35,854
| New | +$1.84M |
2025 Q4
0 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.74M | 1.26% |
+8,101
| New | +$1.7M |
2025 Q4
0 quarters
|
|
22
Apple
AAPL
$4.97T
| $1.48M | 1.07% |
+5,426
| New | +$1.46M |
2025 Q4
0 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.43M | 1.03% |
+27,107
| New | +$1.44M |
2025 Q4
0 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.4M | 1.01% |
+25,592
| New | +$1.36M |
2025 Q4
0 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.37M | 0.99% |
+9,521
| New | +$1.37M |
2025 Q4
0 quarters
|
|
Similar funds
FWM
CCP
HSM
WCM
APW
ADBIC
MFF
AFW
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 Miscellaneous at 88% of assets, followed by Communication Services and Technology.
- 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.