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PFP
Polaris Financial Partners Portfolio holdings
AUM
$223M
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
372
New
372
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 |
NVIDIA
NVDA
|
+$34.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$20.8M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.18% |
| 2 | Miscellaneous | 28.49% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$50.5B
| $26K | 0.01% |
+247
| New | +$23.1K |
2026 Q3
0 quarters
|
|
227
PepsiCo
PEP
$172B
| $26K | 0.01% |
+201
| New | +$27.7K |
2026 Q3
0 quarters
|
|
228
Parker-Hannifin
PH
$123B
| $26K | 0.01% |
+27
| New | +$26.5K |
2026 Q3
0 quarters
|
|
229
Tenaris
TS
$28.3B
| $26K | 0.01% |
+474
| New | +$26.3K |
2026 Q3
0 quarters
|
|
230
Automatic Data Processing
ADP
$102B
| $25K | 0.01% |
+95
| New | +$25.2K |
2026 Q3
0 quarters
|
|
|
SCMY
231
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
SCMY
$2.76M
| $25K | 0.01% |
+212
| New | +$5.43K |
2026 Q3
0 quarters
|
|
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $24K | 0.01% |
+243
| New | +$30.3K |
2026 Q3
0 quarters
|
|
233
Ameriprise Financial
AMP
$43.4B
| $24K | 0.01% |
+49
| New | +$26.3K |
2026 Q3
0 quarters
|
|
234
Cencora
COR
$59B
| $24K | 0.01% |
+80
| New | +$25.1K |
2026 Q3
0 quarters
|
|
235
Spotify
SPOT
$97.2B
| $24K | 0.01% |
+48
| New | +$24.4K |
2026 Q3
0 quarters
|
|
236
Bank of America
BAC
$376B
| $23K | 0.01% |
+419
| New | +$25.5K |
2026 Q3
0 quarters
|
|
237
Ball Corp
BALL
$14.9B
| $23K | 0.01% |
+410
| New | +$25.4K |
2026 Q3
0 quarters
|
|
238
Elevance Health
ELV
$83.8B
| $23K | 0.01% |
+58
| New | +$23.1K |
2026 Q3
0 quarters
|
|
|
NCLD
239
Roundhill Neocloud ETF
NCLD
| $23K | 0.01% |
+954
| New | +$22.7K |
2026 Q3
0 quarters
|
|
240
Comcast
CMCSA
$76.5B
| $22K | 0.01% |
+994
| New | +$24.3K |
2026 Q3
0 quarters
|
|
241
Schwab US TIPS ETF
SCHP
$16B
| $22K | 0.01% |
+866
| New | +$22.4K |
2026 Q3
0 quarters
|
|
242
Curtiss-Wright
CW
$20.2B
| $21K | 0.01% |
+39
| New | +$25.7K |
2026 Q3
0 quarters
|
|
243
Fluor
FLR
$6.67B
| $20K | 0.01% |
+405
| New | +$21.1K |
2026 Q3
0 quarters
|
|
|
IBX
244
Tradr 2X Long IBM Daily ETF
IBX
$40.2M
| $20K | 0.01% |
+92
| New | +$1.74K |
2026 Q3
0 quarters
|
|
245
Bank of Montreal
BMO
$115B
| $19K | 0.01% |
+114
| New | +$20.1K |
2026 Q3
0 quarters
|
|
|
FDXF
246
FedEx Freight
FDXF
$16.9B
| $19K | 0.01% |
+167
| New | +$22.9K |
2026 Q3
0 quarters
|
|
247
Dolby
DLB
$5.52B
| $18K | 0.01% |
+248
| New | +$14.3K |
2026 Q3
0 quarters
|
|
248
L3Harris
LHX
$44.1B
| $18K | 0.01% |
+75
| New | +$20.4K |
2026 Q3
0 quarters
|
|
249
Amkor Technology
AMKR
$13.9B
| $17K | 0.01% |
+321
| New | +$17.9K |
2026 Q3
0 quarters
|
|
250
Emerson Electric
EMR
$90.1B
| $17K | 0.01% |
+109
| New | +$16.4K |
2026 Q3
0 quarters
|
|
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Polaris Financial Partners's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Polaris Financial Partners, which disclosed 372 positions worth $223M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is NVIDIA: 161,395 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Miscellaneous and Consumer Discretionary.
- Polaris Financial Partners's largest Q3 2026 buy was NVIDIA: 161,395 shares worth $37.2M.
- Polaris Financial Partners's ten largest holdings make up 59% of its $223M portfolio in Q3 2026.
- Polaris Financial Partners disclosed 372 positions in Q3 2026, its first 13F filing on record.
Based on Polaris Financial Partners's 13F filing for Q3 2026, filed 2 Oct 2026.