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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
IVES
26
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$1.7M 0.76%
+41,191
New +$1.59M
2026 Q3
0 quarters
LITE icon
27
Lumentum
LITE
$97.4B
$1.41M 0.63%
+1,470
New +$1.24M
2026 Q3
0 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.6%
+2,685
New +$1.35M
2026 Q3
0 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.25M 0.56%
+2,783
New +$2.11M
2026 Q3
0 quarters
MAGY
30
Roundhill Magnificent Seven Covered Call ETF
MAGY
$103M
$1.16M 0.52%
+16,080
New +$679K
2026 Q3
0 quarters
ETN icon
31
Eaton
ETN
$169B
$1.09M 0.49%
+2,528
New +$1.06M
2026 Q3
0 quarters
AVGO icon
32
Broadcom
AVGO
$1.7T
$1.08M 0.48%
+3,065
New +$1.15M
2026 Q3
0 quarters
GNOM icon
33
Global X Genomics & Biotechnology ETF
GNOM
$102M
$1.07M 0.48%
+15,041
New +$918K
2026 Q3
0 quarters
PSI icon
34
Invesco Semiconductors ETF
PSI
$3.06B
$848K 0.38%
+8,541
New +$1.23M
2026 Q3
0 quarters
FITZ
35
Fitz-Gerald Must Have Portfolio ETF
FITZ
$86.9M
$847K 0.38%
+32,730
New +$821K
2026 Q3
0 quarters
CTAS icon
36
Cintas
CTAS
$77.1B
$830K 0.37%
+4,216
New +$838K
2026 Q3
0 quarters
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
$778K 0.35%
+14,505
New +$746K
2026 Q3
0 quarters
ASML icon
38
ASML
ASML
$717B
$730K 0.33%
+402
New +$697K
2026 Q3
0 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$130B
$687K 0.31%
+5,442
New +$666K
2026 Q3
0 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$186B
$687K 0.31%
+3,158
New +$702K
2026 Q3
0 quarters
CRDO icon
41
Credo Technology Group
CRDO
$41.1B
$681K 0.3%
+3,603
New +$776K
2026 Q3
0 quarters
NUE icon
42
Nucor
NUE
$54.5B
$619K 0.28%
+2,618
New +$654K
2026 Q3
0 quarters
PG icon
43
Procter & Gamble
PG
$337B
$607K 0.27%
+4,142
New +$607K
2026 Q3
0 quarters
PLTR icon
44
Palantir
PLTR
$454B
$573K 0.26%
+3,026
New +$482K
2026 Q3
0 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78B
$553K 0.25%
+1,932
New +$575K
2026 Q3
0 quarters
LLY icon
46
Eli Lilly
LLY
$1.02T
$551K 0.25%
+464
New +$548K
2026 Q3
0 quarters
CRH icon
47
CRH
CRH
$54.5B
$538K 0.24%
+6,476
New +$621K
2026 Q3
0 quarters
AMD icon
48
Advanced Micro Devices
AMD
$1.03T
$493K 0.22%
+814
New +$419K
2026 Q3
0 quarters
QTUM icon
49
Defiance Quantum ETF
QTUM
$5.81B
$480K 0.21%
+3,155
New +$469K
2026 Q3
0 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$161B
$476K 0.21%
+5,579
New +$480K
2026 Q3
0 quarters
1
2
3 4 5

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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.