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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 %
98.96%
Top 10 Hldgs %
58.4%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.32%
2 Technology 2.59%
3 Industrials 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$13.9M 10.02%
+20,244
New +$13.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.65M 6.98%
+78,314
New +$9.58M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$9.54M 6.89%
+44,962
New +$9.42M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$9.4M 6.79%
+154,567
New +$9.3M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.67M 5.54%
+164,815
New +$7.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.47M 5.4%
+111,132
New +$7.46M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$6.94M 5.02%
+20,239
New +$6.88M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.54M 4.72%
+91,514
New +$6.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$5.71M 4.13%
+18,258
New +$5.22M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.02M 2.9%
+20,219
New +$3.97M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.61M 2.61%
+35,480
New +$3.66M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.45M 2.5%
+89,593
New +$3.43M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.4M 2.46%
+102,064
New +$3.54M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.18M 2.3%
+12,717
New +$3.19M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 2.19%
+9,663
New +$2.77M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.87M 2.08%
+43,533
New +$2.85M
IAU icon
17
iShares Gold Trust
IAU
$67.5B
$2.44M 1.76%
+30,014
New +$2.35M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 1.76%
+22,726
New +$2.43M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.83M 1.32%
+19,171
New +$1.83M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.79M 1.3%
+35,854
New +$1.84M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.74M 1.26%
+8,101
New +$1.7M
AAPL icon
22
Apple
AAPL
$4.57T
$1.48M 1.07%
+5,426
New +$1.46M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.43M 1.03%
+27,107
New +$1.44M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.4M 1.01%
+25,592
New +$1.36M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.99%
+9,521
New +$1.37M
1
2 3

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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 Communication Services at 6.3% of assets, followed by Technology and Industrials.

  • 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.