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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.6B
$7K ﹤0.01%
+246
New +$7.37K
2026 Q3
0 quarters
COPP icon
302
Sprott Copper Miners ETF
COPP
$285M
$7K ﹤0.01%
+174
New +$7.18K
2026 Q3
0 quarters
EUV
303
Corgi Lithography & Semiconductor Photonics ETF
EUV
$490M
$7K ﹤0.01%
+260
New +$6.43K
2026 Q3
0 quarters
GENZ
304
VanEck Digital Native Economy ETF
GENZ
$16.4M
$6K ﹤0.01%
+319
New +$12.3K
2026 Q3
0 quarters
DIVB icon
305
iShares Core Dividend ETF
DIVB
$1.99B
$6K ﹤0.01%
+225
New +$14.9K
2026 Q3
0 quarters
EXC icon
306
Exelon
EXC
$42B
$6K ﹤0.01%
+144
New +$6.44K
2026 Q3
0 quarters
FMB icon
307
First Trust Managed Municipal ETF
FMB
$1.94B
$6K ﹤0.01%
+125
New +$6.26K
2026 Q3
0 quarters
LDOS icon
308
Leidos
LDOS
$14.8B
$6K ﹤0.01%
+47
New +$5.88K
2026 Q3
0 quarters
OVBC icon
309
Ohio Valley Banc Corp
OVBC
$210M
$6K ﹤0.01%
+142
New +$6.28K
2026 Q3
0 quarters
CRCL
310
Circle Internet Group
CRCL
$20.6B
$6K ﹤0.01%
+76
New +$5.86K
2026 Q3
0 quarters
AMT icon
311
American Tower
AMT
$75.6B
$5K ﹤0.01%
+31
New +$5.32K
2026 Q3
0 quarters
BA icon
312
Boeing
BA
$153B
$5K ﹤0.01%
+25
New +$5.36K
2026 Q3
0 quarters
BHP icon
313
BHP
BHP
$219B
$5K ﹤0.01%
+53
New +$4.62K
2026 Q3
0 quarters
CMG icon
314
Chipotle Mexican Grill
CMG
$40.9B
$5K ﹤0.01%
+150
New +$5.2K
2026 Q3
0 quarters
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$5K ﹤0.01%
+77
New +$5.36K
2026 Q3
0 quarters
GS icon
316
Goldman Sachs
GS
$263B
$5K ﹤0.01%
+5
New +$5.12K
2026 Q3
0 quarters
INHD icon
317
Inno Holdings
INHD
$8.02M
$5K ﹤0.01%
+50
New +$293
2026 Q3
0 quarters
KR icon
318
Kroger
KR
$34.9B
$5K ﹤0.01%
+89
New +$5.18K
2026 Q3
0 quarters
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$5K ﹤0.01%
+91
New +$5.29K
2026 Q3
0 quarters
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$130B
$5K ﹤0.01%
+24
New +$4.43K
2026 Q3
0 quarters
RIO icon
321
Rio Tinto
RIO
$153B
$4K ﹤0.01%
+41
New +$3.98K
2026 Q3
0 quarters
SOUN icon
322
SoundHound AI
SOUN
$2.59B
$4K ﹤0.01%
+652
New +$4.3K
2026 Q3
0 quarters
TDC icon
323
Teradata
TDC
$2.8B
$4K ﹤0.01%
+122
New +$3.61K
2026 Q3
0 quarters
WDAY icon
324
Workday
WDAY
$44.9B
$4K ﹤0.01%
+20
New +$3.48K
2026 Q3
0 quarters
CARR icon
325
Carrier Global
CARR
$45.4B
$3K ﹤0.01%
+54
New +$3.35K
2026 Q3
0 quarters
11 12
13
14 15

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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.