We are live on ! Find out more
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
HSBC icon
76
HSBC
HSBC
$329B
$253K 0.11%
+2,542
New +$260K
2026 Q3
0 quarters
LOW icon
77
Lowe's Companies
LOW
$101B
$253K 0.11%
+1,359
New +$282K
2026 Q3
0 quarters
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$252K 0.11%
+2,919
New +$237K
2026 Q3
0 quarters
AXP icon
79
American Express
AXP
$204B
$238K 0.11%
+778
New +$260K
2026 Q3
0 quarters
EWY icon
80
iShares MSCI South Korea ETF
EWY
$27.5B
$233K 0.1%
+1,275
New +$224K
2026 Q3
0 quarters
CLS icon
81
Celestica
CLS
$48.8B
$232K 0.1%
+653
New +$216K
2026 Q3
0 quarters
DT icon
82
Dynatrace
DT
$17.1B
$229K 0.1%
+3,936
New +$195K
2026 Q3
0 quarters
NEE icon
83
NextEra Energy
NEE
$160B
$219K 0.1%
+2,879
New +$244K
2026 Q3
0 quarters
IDVY
84
First Trust International Rising Dividend Achievers ETF
IDVY
$1.3M
$218K 0.1%
+2,769
New +$73.6K
2026 Q3
0 quarters
ABBV icon
85
AbbVie
ABBV
$464B
$205K 0.09%
+778
New +$199K
2026 Q3
0 quarters
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$183K 0.08%
+2,006
New +$1.38M
2026 Q3
0 quarters
SGLC icon
87
SGI US Large Cap Core ETF
SGLC
$216M
$179K 0.08%
+6,384
New +$287K
2026 Q3
0 quarters
DAL icon
88
Delta Air Lines
DAL
$55.3B
$178K 0.08%
+2,142
New +$182K
2026 Q3
0 quarters
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$170K 0.08%
+1,050
New +$176K
2026 Q3
0 quarters
PWR icon
90
Quanta Services
PWR
$102B
$154K 0.07%
+239
New +$154K
2026 Q3
0 quarters
GLW icon
91
Corning
GLW
$141B
$152K 0.07%
+991
New +$157K
2026 Q3
0 quarters
FCNCA icon
92
First Citizens BancShares
FCNCA
$23.4B
$147K 0.07%
+71
New +$153K
2026 Q3
0 quarters
GLD icon
93
SPDR Gold Trust
GLD
$141B
$147K 0.07%
+386
New +$151K
2026 Q3
0 quarters
SHW icon
94
Sherwin-Williams
SHW
$77.6B
$147K 0.07%
+453
New +$153K
2026 Q3
0 quarters
KN icon
95
Knowles
KN
$3.42B
$146K 0.07%
+3,940
New +$143K
2026 Q3
0 quarters
CRWD icon
96
CrowdStrike
CRWD
$277B
$145K 0.06%
+542
New +$115K
2026 Q3
0 quarters
MO icon
97
Altria Group
MO
$112B
$144K 0.06%
+2,111
New +$147K
2026 Q3
0 quarters
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$141K 0.06%
+276
New +$145K
2026 Q3
0 quarters
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$137K 0.06%
+990
New +$139K
2026 Q3
0 quarters
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$136K 0.06%
+1,249
New +$144K
2026 Q3
0 quarters
2 3
4
5 6

Similar funds

PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

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.