Polaris Financial Partners
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 2, 2026), Polaris Financial Partners reported 371 stock positions worth $223.5 million. Its top holding was Nvidia (NVDA) at 16.7% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 9.6%) and Amazon.com (AMZN, 8.3%).
- Most Recent 13F
- Q3 2026
- Location
- WESTERVILLE, OH
- CIK
- 0002103435
- Portfolio Value
- $223.5M (Q3 2026)
- SEC Filing
- 0002103435-26-000003 ↗ filed Oct 2, 2026
Holdings 371 stocks · $223.5M
| NVDA Nvidia Corp. | 16.65% | 161,395 | $37.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 9.59% | 333,977 | $21.4M | — |
| AMZN Amazon.com Inc. | 8.31% | 73,844 | $18.6M | — |
| AAPL Apple Inc. | 6.06% | 40,278 | $13.6M | — |
| META Meta Platforms Inc. Class A | 3.50% | 10,619 | $7.8M | — |
| CAT Caterpillar Inc. | 3.47% | 9,482 | $7.8M | — |
| SOXX iShares Semiconductor ETF | 3.27% | 12,886 | $7.3M | — |
| QBIG Invesco Top QQQ ETF | 3.22% | 9,669 | $7.2M | — |
| MU Micron Technology Inc. | 2.72% | 5,662 | $6.1M | — |
| DELL Dell Technologies -C | 2.24% | 9,204 | $5.0M | — |
| LRCX Lam Research Corp. | 2.15% | 14,768 | $4.8M | — |
| MSFT Microsoft Corp. | 2.01% | 8,672 | $4.5M | — |
| VOO Vanguard S&P 500 ETF | 1.95% | 6,175 | $4.4M | — |
| VRT Vertiv Holdings Co. Class A | 1.89% | 17,435 | $4.2M | — |
| VGT Vanguard Info Tech ETF | 1.80% | 31,781 | $4.0M | — |
| PANW Palo Alto Networks Inc. | 1.56% | 8,627 | $3.5M | — |
| COST Costco Wholesale Corp. | 1.52% | 3,705 | $3.4M | — |
| AEP American Electric Power | 1.29% | 23,992 | $2.9M | — |
| NFLX Netflix Inc. | 1.20% | 38,152 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 1.10% | 7,023 | $2.4M | — |
| WM Waste Management Inc. | 1.07% | 11,675 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.01% | 6,427 | $2.3M | — |
| MAR Marriott International Class A | 1.00% | 6,256 | $2.2M | — |
| WMT Walmart Inc. | 0.82% | 17,457 | $1.8M | — |
| ANET Arista Networks Inc. | 0.82% | 9,012 | $1.8M | — |
| IVES Dan Wedbush AI Rev ETF | 0.76% | 41,191 | $1.7M | — |
| LITE Lumentum Holdings Inc. | 0.63% | 1,470 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,685 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,783 | $1.3M | — |
| MAGY Rondhill Mgni SVN CVR Class ETF | 0.52% | 16,080 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.49% | 2,528 | $1.1M | — |
| AVGO Broadcom Inc. | 0.48% | 3,065 | $1.1M | — |
| GNOM Global X Genomics & Biotechn | 0.48% | 15,041 | $1.1M | — |
| PSI Invesco Semiconductors ETF | 0.38% | 8,541 | $848K | — |
| FITZ Fitz-Gera Must Have Port ETF | 0.38% | 32,730 | $847K | — |
| CTAS Cintas Corp. | 0.37% | 4,216 | $830K | — |
| XLB SS Materials Select Sector | 0.35% | 14,505 | $778K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 402 | $730K | — |
| IWF iShares Russell 1000 Growth | 0.31% | 5,442 | $687K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 3,158 | $687K | — |
| CRDO Credo Technology Group Holdi | 0.30% | 3,603 | $681K | — |
| NUE Nucor Corp. | 0.28% | 2,618 | $619K | — |
| PG The Procter & Gamble Co. | 0.27% | 4,142 | $607K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,026 | $573K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,932 | $553K | — |
| LLY Eli Lilly & Co. | 0.25% | 464 | $551K | — |
| CRH CRH PLC | 0.24% | 6,476 | $538K | — |
| AMD Advanced Micro Devices | 0.22% | 814 | $493K | — |
| QTUM Defiance Quantum ETF | 0.21% | 3,155 | $480K | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,579 | $476K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 1,371 | $456K | — |
| WDC Western Digital Corp. | 0.19% | 936 | $431K | — |
| ILF iShares Latin America 40 ETF | 0.18% | 11,895 | $411K | — |
| APH Amphenol Corp. Class A | 0.18% | 4,752 | $401K | — |
| DE Deere & Co. | 0.18% | 586 | $396K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,258 | $396K | — |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,379 | $378K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,050 | $372K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.15% | 8,296 | $342K | — |
| VST Vistra Corp. | 0.15% | 2,444 | $338K | — |
| AIT Applied Industrial Tech Inc. | 0.15% | 1,007 | $337K | — |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,320 | $334K | — |
| MRVL Marvell Technology Inc. | 0.15% | 1,276 | $333K | — |
| IWB iShares Russell 1000 ETF | 0.14% | 748 | $309K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,308 | $301K | — |
| V Visa Inc. Class A | 0.13% | 830 | $299K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 750 | $283K | — |
| HPE Hewlett Packard Enterprise | 0.13% | 4,322 | $282K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 3,348 | $276K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,824 | $275K | — |
| INTJ Intelligent Group Ltd. Class A | 0.12% | 2,252 | $269K | — |
| IGPT Invesco AI and Next Gen Soft | 0.12% | 2,593 | $265K | — |
| SKYY First Trust Cloud Computing | 0.12% | 1,592 | $263K | — |
| CRS Carpenter Technology | 0.12% | 668 | $258K | — |
| TSLA Tesla Inc. | 0.11% | 726 | $255K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 2,542 | $253K | — |
| LOW Lowe's Cos Inc. | 0.11% | 1,359 | $253K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,919 | $252K | — |
| AXP American Express Co. | 0.11% | 778 | $238K | — |
| EWY iShares MSCI South Korea ETF | 0.10% | 1,275 | $233K | — |
| CLS Celestica Inc. | 0.10% | 653 | $232K | — |
| DT Dynatrace Inc. | 0.10% | 3,936 | $229K | — |
| NEE Nextera Energy Inc. | 0.10% | 2,879 | $219K | — |
| IDVY FSTR Intl RSNG Div Ach ETF | 0.10% | 2,769 | $218K | — |
| ABBV Abbvie Inc. | 0.09% | 778 | $205K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,006 | $183K | — |
| SGLC Sgi US Large Cap Core ETF | 0.08% | 6,384 | $179K | — |
| DAL Delta Air Lines Inc. | 0.08% | 2,142 | $178K | — |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,050 | $170K | — |
| PWR Quanta Services Inc. | 0.07% | 239 | $154K | — |
| GLW Corning Inc. | 0.07% | 991 | $152K | — |
| FCNCA First Citizens Bcshs Class A | 0.07% | 71 | $147K | — |
| GLD SPDR Gold Shares | 0.07% | 386 | $147K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 453 | $147K | — |
| KN Knowles Corp. | 0.07% | 3,940 | $146K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 542 | $145K | — |
| MO Altria Group Inc. | 0.06% | 2,111 | $144K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 276 | $141K | — |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 990 | $137K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,249 | $136K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 274 | $2K | — |
Total filed on the 13F, all lines: $223.5M.
Portfolio Sells Q3 2026
No earlier filing to compare with.
Portfolio Buys Q3 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 371 | $223.5M | NVDA, XLG, AMZN, AAPL, META |