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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
D icon
326
Dominion Energy
D
$53.9B
$3K ﹤0.01%
+55
New +$3.69K
2026 Q3
0 quarters
DHI icon
327
D.R. Horton
DHI
$37.8B
$3K ﹤0.01%
+25
New +$3.65K
2026 Q3
0 quarters
FIS icon
328
Fidelity National Information Services
FIS
$16.7B
$3K ﹤0.01%
+90
New +$3.65K
2026 Q3
0 quarters
IAU icon
329
iShares Gold Trust
IAU
$61.5B
$3K ﹤0.01%
+33
New +$2.65K
2026 Q3
0 quarters
INTU icon
330
Intuit
INTU
$75.1B
$3K ﹤0.01%
+9
New +$2.83K
2026 Q3
0 quarters
TDG icon
331
TransDigm Group
TDG
$60.3B
$3K ﹤0.01%
+3
New +$3.61K
2026 Q3
0 quarters
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$3K ﹤0.01%
+8
New +$3.1K
2026 Q3
0 quarters
VTRS icon
333
Viatris
VTRS
$20.2B
$3K ﹤0.01%
+171
New +$2.89K
2026 Q3
0 quarters
APLD icon
334
Applied Digital
APLD
$7.59B
$2K ﹤0.01%
+97
New +$2.72K
2026 Q3
0 quarters
BMY icon
335
Bristol-Myers Squibb
BMY
$125B
$2K ﹤0.01%
+32
New +$2.02K
2026 Q3
0 quarters
HRB icon
336
H&R Block
HRB
$5.11B
$2K ﹤0.01%
+44
New +$2K
2026 Q3
0 quarters
IAI icon
337
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$2K ﹤0.01%
+14
New +$2.64K
2026 Q3
0 quarters
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2K ﹤0.01%
+30
New +$3.32K
2026 Q3
0 quarters
IXN icon
339
iShares Global Tech ETF
IXN
$9.99B
$2K ﹤0.01%
+15
New +$2.1K
2026 Q3
0 quarters
NKE icon
340
Nike
NKE
$50.2B
$2K ﹤0.01%
+64
New +$2.57K
2026 Q3
0 quarters
OTIS icon
341
Otis Worldwide
OTIS
$24.4B
$2K ﹤0.01%
+27
New +$1.92K
2026 Q3
0 quarters
POWI icon
342
Power Integrations
POWI
$3.04B
$2K ﹤0.01%
+35
New +$2.08K
2026 Q3
0 quarters
VAL.WS icon
343
Valaris Ltd Warrants
VAL.WS
$586M
$2K ﹤0.01%
+274
New +$2.88K
2026 Q3
0 quarters
VALE icon
344
Vale
VALE
$58.6B
$2K ﹤0.01%
+121
New +$1.76K
2026 Q3
0 quarters
ASTS icon
345
AST SpaceMobile
ASTS
$17.5B
$1K ﹤0.01%
+10
New +$645
2026 Q3
0 quarters
CCL icon
346
Carnival Corporation Ltd
CCL
$34.6B
$1K ﹤0.01%
+35
New +$896
2026 Q3
0 quarters
HUBG icon
347
HUB Group
HUBG
$1.82B
$1K ﹤0.01%
+3
New +$124
2026 Q3
0 quarters
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$4.03B
$1K ﹤0.01%
+10
New +$598
2026 Q3
0 quarters
IONQ icon
349
IonQ
IONQ
$17.7B
$1K ﹤0.01%
+13
New +$527
2026 Q3
0 quarters
OUST icon
350
Ouster
OUST
$3.2B
$1K ﹤0.01%
+23
New +$914
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.