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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 %
94.33%
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
NVDA icon
NVIDIA
NVDA
+$34.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
CAT icon
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
TXN icon
251
Texas Instruments
TXN
$268B
$17K 0.01%
+59
New +$16.3K
2026 Q3
0 quarters
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$17K 0.01%
+276
New +$8.69K
2026 Q3
0 quarters
ICE icon
253
Intercontinental Exchange
ICE
$84.3B
$16K 0.01%
+102
New +$15.4K
2026 Q3
0 quarters
MCHI icon
254
iShares MSCI China ETF
MCHI
$5.86B
$16K 0.01%
+309
New +$16.7K
2026 Q3
0 quarters
TRV icon
255
Travelers Companies
TRV
$75.2B
$16K 0.01%
+45
New +$16.5K
2026 Q3
0 quarters
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$35.4B
$16K 0.01%
+180
New +$17.4K
2026 Q3
0 quarters
CB icon
257
Chubb
CB
$128B
$15K 0.01%
+46
New +$15.9K
2026 Q3
0 quarters
TLTW icon
258
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$15K 0.01%
+187
New +$3.99K
2026 Q3
0 quarters
CAH icon
259
Cardinal Health
CAH
$52.9B
$14K 0.01%
+63
New +$14.6K
2026 Q3
0 quarters
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$14K 0.01%
+267
New +$15.3K
2026 Q3
0 quarters
MA icon
261
Mastercard
MA
$484B
$14K 0.01%
+25
New +$14.1K
2026 Q3
0 quarters
PSX icon
262
Phillips 66
PSX
$106B
$14K 0.01%
+54
New +$12.3K
2026 Q3
0 quarters
ROBT icon
263
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
$14K 0.01%
+229
New +$13.2K
2026 Q3
0 quarters
SPGI icon
264
S&P Global
SPGI
$114B
$14K 0.01%
+36
New +$15.2K
2026 Q3
0 quarters
TTD icon
265
Trade Desk
TTD
$5.65B
$14K 0.01%
+1,190
New +$18.7K
2026 Q3
0 quarters
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$13K 0.01%
+155
New +$13.1K
2026 Q3
0 quarters
DUK icon
267
Duke Energy
DUK
$89B
$12K 0.01%
+106
New +$13K
2026 Q3
0 quarters
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$12K 0.01%
+502
New +$12.8K
2026 Q3
0 quarters
GILD icon
269
Gilead Sciences
GILD
$179B
$12K 0.01%
+78
New +$10.9K
2026 Q3
0 quarters
MCD icon
270
McDonald's
MCD
$164B
$12K 0.01%
+51
New +$13.4K
2026 Q3
0 quarters
QCOM icon
271
Qualcomm
QCOM
$197B
$12K 0.01%
+64
New +$11.1K
2026 Q3
0 quarters
SMG icon
272
ScottsMiracle-Gro
SMG
$2.85B
$12K 0.01%
+235
New +$14.5K
2026 Q3
0 quarters
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$232B
$12K 0.01%
+166
New +$11.9K
2026 Q3
0 quarters
VLO icon
274
Valero Energy
VLO
$117B
$12K 0.01%
+31
New +$10.5K
2026 Q3
0 quarters
TSCV
275
Thrivent Small Cap Value ETF
TSCV
$170M
$12K 0.01%
+51
New +$1.61K
2026 Q3
0 quarters
9 10
11
12 13

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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.