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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

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
iShares Defense Industrials 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 Communication Services 5.85%
2 Technology 2.22%
3 Industrials 0.76%
4 Financials 0.45%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$15.1M 11%
23,093
+2,849
+14% +$1.95M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$9.62M 7.01%
45,564
+602
+1% +$130K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.38M 6.84%
82,910
+4,596
+6% +$553K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$8.75M 6.38%
150,420
-4,147
-3% -$251K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.09M 5.9%
175,109
+10,294
+6% +$480K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.73M 5.63%
110,795
-337
-0.3% -$24.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.94M 5.06%
93,379
+1,865
+2% +$140K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25M 3.83%
18,258
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$4.24M 3.09%
13,344
-6,895
-34% -$2.31M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.85M 2.81%
20,057
-162
-0.8% -$32.5K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.65M 2.66%
36,277
+797
+2% +$81.4K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$3.58M 2.61%
108,737
+6,673
+7% +$229K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.48M 2.54%
96,079
+6,486
+7% +$247K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.31M 2.41%
13,789
+1,072
+8% +$269K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 2.02%
9,663
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 1.96%
25,318
+2,592
+11% +$279K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 1.66%
33,729
-9,804
-23% -$680K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.25M 1.64%
20,185
+14,743
+271% +$1.73M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$1.94M 1.42%
20,447
+1,276
+7% +$122K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.93M 1.4%
38,491
+2,637
+7% +$133K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.63M 1.19%
18,528
-11,486
-38% -$1.05M
AAPL icon
22
Apple
AAPL
$4.54T
$1.38M 1%
5,426
– –
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.34M 0.97%
25,734
-1,373
-5% -$72.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.92%
9,521
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.26M 0.92%
25,592
– –
1
2 3 4

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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 Communication Services at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

  • 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.