Q3 2026 13F · SEC CIK 2103435

Polaris Financial Partners

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.5M
Reported positions: 362
Holdings vs S&P 500, 3 yrs: —
Assets under management: $226.0M

Polaris Financial Partners is a wealth manager that reported 362 positions worth $223.5M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Nvidia Corporation (NVDA, 16.7%), Invesco Exchange Traded Fd T (XLG, 9.6%), Amazon Com Inc (AMZN, 8.3%).

Polaris Financial Partners holdings largest 50 of 362 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polaris Financial Partners 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
NVDANvidia Corporation	16.7%	—	161,395	—	$37.2M
XLGInvesco Exchange Traded Fd T	9.6%	—	333,977	—	$21.4M
AMZNAmazon Com Inc	8.3%	—	73,844	—	$18.6M
AAPLApple Inc	6.1%	—	40,278	—	$13.6M
METAMeta Platforms Inc	3.5%	—	10,619	—	$7.8M
CATCaterpillar Inc	3.5%	—	9,482	—	$7.8M
SOXXIshares Tr	3.3%	—	12,886	—	$7.3M
46090A671Invesco Actively Managed Exc	3.2%	—	9,669	—	$7.2M
MUMicron Technology Inc	2.7%	—	5,662	—	$6.1M
DELLDell Technologies Inc	2.2%	—	9,204	—	$5.0M
LRCXLam Research Corp	2.2%	—	14,768	—	$4.8M
MSFTMicrosoft Corp	2.0%	—	8,672	—	$4.5M
VOOVanguard Index Fds	2.0%	—	6,175	—	$4.4M
VRTVertiv Holdings Co	1.9%	—	17,435	—	$4.2M
VGTVanguard World Fd	1.8%	—	31,781	—	$4.0M
PANWPalo Alto Networks Inc	1.6%	—	8,627	—	$3.5M
COSTCostco Wholesale Corporation	1.5%	—	3,705	—	$3.4M
AEPAmerican Elec Pwr Co Inc	1.3%	—	23,992	—	$2.9M
NFLXNetflix Inc.	1.2%	—	38,152	—	$2.7M
GOOGAlphabet Inc	1.1%	—	7,023	—	$2.4M
WMWaste Mgmt Inc Del	1.1%	—	11,675	—	$2.4M
GOOGLAlphabet Inc	1.0%	—	6,427	—	$2.3M
MARMarriott Intl Inc New	1.0%	—	6,256	—	$2.2M
WMTWalmart Inc	0.8%	—	17,457	—	$1.8M
ANETArista Networks Inc	0.8%	—	9,012	—	$1.8M
IVESWedbush Ser Tr	0.8%	—	41,191	—	$1.7M
LITELumentum Hldgs Inc	0.6%	—	1,470	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	2,685	—	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	2,783	—	$1.3M
77926X668Roundhill ETF Trust	0.5%	—	16,080	—	$1.2M
ETNEaton Corp PLC	0.5%	—	2,528	—	$1.1M
AVGOBroadcom Inc	0.5%	—	3,065	—	$1.1M
GNOMGlobal X Fds	0.5%	—	15,041	—	$1.1M
PSIInvesco Exchange Traded Fd T	0.4%	—	8,541	—	$848K
FITZTidal Trust II	0.4%	—	32,730	—	$847K
CTASCintas Corp	0.4%	—	4,216	—	$830K
XLBSelect Sector Spdr Tr	0.3%	—	14,505	—	$778K
ASMLAsml Hldg NV	0.3%	—	402	—	$730K
IWFIshares Tr	0.3%	—	5,442	—	$687K
VTVVanguard Index Fds	0.3%	—	3,158	—	$687K
CRDOCredo Technology Group Holdi	0.3%	—	3,603	—	$681K
NUENucor Corp	0.3%	—	2,618	—	$619K
PGProcter & Gamble Co	0.3%	—	4,142	—	$607K
PLTRPalantir Technologies Inc	0.3%	—	3,026	—	$573K
VBVanguard Index Fds	0.2%	—	1,932	—	$553K
LLYEli Lilly & Co	0.2%	—	464	—	$551K
CRHCrh PLC	0.2%	—	6,476	—	$538K
AMDAdvanced Micro Devices Inc	0.2%	—	814	—	$493K
QTUMETF Ser Solutions	0.2%	—	3,155	—	$480K
VXUSVanguard Star Fds	0.2%	—	5,579	—	$476K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$223.5M	362

Questions about Polaris Financial Partners's portfolio

What stocks does Polaris Financial Partners own?

Polaris Financial Partners's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 362 positions worth $223.5M. The largest are Nvidia Corporation (NVDA) at 16.7%, Invesco Exchange Traded Fd T (XLG) at 9.6%, Amazon Com Inc (AMZN) at 8.3%, Apple Inc (AAPL) at 6.1% and Meta Platforms Inc (META) at 3.5%.

When is Polaris Financial Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Polaris Financial Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Polaris Financial Partners manage?

Polaris Financial Partners reported $226.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.5M.