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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
TSCO icon
126
Tractor Supply
TSCO
$16.2B
$106K 0.05%
+3,398
New +$111K
2026 Q3
0 quarters
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$105K 0.05%
+1,555
New +$106K
2026 Q3
0 quarters
IVV icon
128
iShares Core S&P 500 ETF
IVV
$888B
$104K 0.05%
+135
New +$103K
2026 Q3
0 quarters
MLM icon
129
Martin Marietta Materials
MLM
$34.3B
$104K 0.05%
+214
New +$115K
2026 Q3
0 quarters
ORCL icon
130
Oracle
ORCL
$431B
$103K 0.05%
+752
New +$106K
2026 Q3
0 quarters
ADI icon
131
Analog Devices
ADI
$202B
$102K 0.05%
+257
New +$96.8K
2026 Q3
0 quarters
IDMO icon
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$101K 0.05%
+1,651
New +$101K
2026 Q3
0 quarters
CF icon
133
CF Industries
CF
$17.4B
$100K 0.04%
+857
New +$106K
2026 Q3
0 quarters
RCL icon
134
Royal Caribbean
RCL
$74.3B
$97K 0.04%
+363
New +$103K
2026 Q3
0 quarters
FDX icon
135
FedEx
FDX
$68.7B
$96K 0.04%
+337
New +$106K
2026 Q3
0 quarters
OKLO
136
Oklo
OKLO
$6.67B
$93K 0.04%
+2,460
New +$104K
2026 Q3
0 quarters
VZ icon
137
Verizon
VZ
$191B
$92K 0.04%
+1,992
New +$93.7K
2026 Q3
0 quarters
ASX icon
138
ASE Group
ASX
$124B
$91K 0.04%
+2,037
New +$79.8K
2026 Q3
0 quarters
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$91K 0.04%
+876
New +$99K
2026 Q3
0 quarters
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$91K 0.04%
+1,716
New +$96.6K
2026 Q3
0 quarters
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.93B
$90K 0.04%
+2,414
New +$87K
2026 Q3
0 quarters
AZO icon
142
AutoZone
AZO
$45.2B
$84K 0.04%
+30
New +$89.6K
2026 Q3
0 quarters
SMLF icon
143
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$84K 0.04%
+616
New +$53.7K
2026 Q3
0 quarters
IVEP
144
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19.2M
$84K 0.04%
+3,319
New +$86.6K
2026 Q3
0 quarters
HD icon
145
Home Depot
HD
$282B
$83K 0.04%
+292
New +$95.9K
2026 Q3
0 quarters
BTBT icon
146
Bit Digital
BTBT
$588M
$82K 0.04%
+600
New +$925
2026 Q3
0 quarters
PHM icon
147
Pultegroup
PHM
$22B
$81K 0.04%
+694
New +$87.2K
2026 Q3
0 quarters
TSM icon
148
TSMC
TSM
$2.45T
$79K 0.04%
+172
New +$72.9K
2026 Q3
0 quarters
C icon
149
Citigroup
C
$216B
$78K 0.03%
+600
New +$80.8K
2026 Q3
0 quarters
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$76K 0.03%
+303
New +$76.6K
2026 Q3
0 quarters
4 5
6
7 8

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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.