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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
DRI icon
101
Darden Restaurants
DRI
$22.7B
$133K 0.06%
+677
New +$142K
2026 Q3
0 quarters
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$131K 0.06%
+1,073
New +$137K
2026 Q3
0 quarters
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$131K 0.06%
+779
New +$139K
2026 Q3
0 quarters
ABT icon
104
Abbott
ABT
$169B
$129K 0.06%
+1,289
New +$135K
2026 Q3
0 quarters
WULF icon
105
TeraWulf
WULF
$7.73B
$128K 0.06%
+8,638
New +$151K
2026 Q3
0 quarters
GWW icon
106
W.W. Grainger
GWW
$60.3B
$125K 0.06%
+100
New +$132K
2026 Q3
0 quarters
KO icon
107
Coca-Cola
KO
$369B
$123K 0.06%
+1,411
New +$122K
2026 Q3
0 quarters
NBIS
108
Nebius Group N.V.
NBIS
$66B
$123K 0.06%
+514
New +$111K
2026 Q3
0 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$122K 0.05%
+1,975
New +$120K
2026 Q3
0 quarters
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.66B
$120K 0.05%
+1,221
New +$97.4K
2026 Q3
0 quarters
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.83B
$120K 0.05%
+357
New +$120K
2026 Q3
0 quarters
QGRW icon
112
WisdomTree US Quality Growth Fund
QGRW
$3.22B
$116K 0.05%
+1,187
New +$79.1K
2026 Q3
0 quarters
VHT icon
113
Vanguard Health Care ETF
VHT
$18.8B
$115K 0.05%
+361
New +$113K
2026 Q3
0 quarters
NTRA icon
114
Natera
NTRA
$59.1B
$114K 0.05%
+267
New +$83.9K
2026 Q3
0 quarters
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$114K 0.05%
+779
New +$122K
2026 Q3
0 quarters
ORLY icon
116
O'Reilly Automotive
ORLY
$68.7B
$113K 0.05%
+1,320
New +$116K
2026 Q3
0 quarters
TER icon
117
Teradyne
TER
$70.2B
$113K 0.05%
+282
New +$104K
2026 Q3
0 quarters
W icon
118
Wayfair
W
$13.9B
$113K 0.05%
+1,084
New +$106K
2026 Q3
0 quarters
HLT icon
119
Hilton Worldwide
HLT
$71.9B
$112K 0.05%
+350
New +$112K
2026 Q3
0 quarters
CEG icon
120
Constellation Energy
CEG
$91.2B
$111K 0.05%
+440
New +$118K
2026 Q3
0 quarters
CSCO icon
121
Cisco
CSCO
$442B
$111K 0.05%
+1,029
New +$116K
2026 Q3
0 quarters
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.39B
$110K 0.05%
+1,166
New +$115K
2026 Q3
0 quarters
BIIB icon
123
Biogen
BIIB
$32.5B
$109K 0.05%
+477
New +$101K
2026 Q3
0 quarters
NOW icon
124
ServiceNow
NOW
$139B
$109K 0.05%
+811
New +$99.7K
2026 Q3
0 quarters
CMI icon
125
Cummins
CMI
$72.7B
$107K 0.05%
+206
New +$124K
2026 Q3
0 quarters
3 4
5
6 7

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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.