2026 Q3 Portfolio Activity
In 2026 Q3, Polaris Financial Partners maintained a portfolio of 362 distinct positions.
Position History
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Total Positions
362
Quarter
2026 Q3
Top Holding
NVDA (16.7%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 362
Polaris Financial Partners Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.65% | — |
#1
Prev: #—
|
9.5 |
—
|
161,395 | — |
NEW
|
161,395 | $37,213 |
$228.38
+4.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 9.59% | — |
#2
Prev: #—
|
8.8 |
—
|
333,977 | — |
NEW
|
333,977 | $21,423 |
$63.61
+1.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.31% | — |
#3
Prev: #—
|
7.8 |
—
|
73,844 | — |
NEW
|
73,844 | $18,572 |
$249.15
+1.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
AAPL
APPLE INC
|
Technology | 6.06% | — |
#4
Prev: #—
|
6.4 |
—
|
40,278 | — |
NEW
|
40,278 | $13,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.50% | — |
#5
Prev: #—
|
5.4 |
—
|
10,619 | — |
NEW
|
10,619 | $7,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.47% | — |
#6
Prev: #—
|
4.9 |
—
|
9,482 | — |
NEW
|
9,482 | $7,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SOXX
ISHARES TR
|
ETF | 3.27% | — |
#7
Prev: #—
|
4.8 |
—
|
12,886 | — |
NEW
|
12,886 | $7,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QBIG
INVESCO ACTIVEL...
|
Unknown | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
9,669 | — |
NEW
|
9,669 | $7,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.72% | — |
#9
Prev: #—
|
4.6 |
—
|
5,662 | — |
NEW
|
5,662 | $6,077 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.24% | — |
#10
Prev: #—
|
4.4 |
—
|
9,204 | — |
NEW
|
9,204 | $5,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.15% | — |
#11
Prev: #—
|
4.4 |
—
|
14,768 | — |
NEW
|
14,768 | $4,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
8,672 | — |
NEW
|
8,672 | $4,493 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
6,175 | — |
NEW
|
6,175 | $4,361 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.89% | — |
#14
Prev: #—
|
4.3 |
—
|
17,435 | — |
NEW
|
17,435 | $4,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
31,781 | — |
NEW
|
31,781 | $4,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.56% | — |
#16
Prev: #—
|
4.1 |
—
|
8,627 | — |
NEW
|
8,627 | $3,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
3,705 | — |
NEW
|
3,705 | $3,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.29% | — |
#18
Prev: #—
|
4.0 |
—
|
23,992 | — |
NEW
|
23,992 | $2,872 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
38,152 | — |
NEW
|
38,152 | $2,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
7,023 | — |
NEW
|
7,023 | $2,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
11,675 | — |
NEW
|
11,675 | $2,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
6,427 | — |
NEW
|
6,427 | $2,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
6,256 | — |
NEW
|
6,256 | $2,242 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
17,457 | — |
NEW
|
17,457 | $1,842 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
9,012 | — |
NEW
|
9,012 | $1,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
41,191 | — |
NEW
|
41,191 | $1,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
1,470 | — |
NEW
|
1,470 | $1,407 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | — |
#28
Prev: #—
|
3.7 |
—
|
2,685 | — |
NEW
|
2,685 | $1,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
2,783 | — |
NEW
|
2,783 | $1,255 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MAGY
ROUNDHILL ETF T...
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
16,080 | — |
NEW
|
16,080 | $1,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
2,528 | — |
NEW
|
2,528 | $1,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
3,065 | — |
NEW
|
3,065 | $1,083 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GNOM
GLOBAL X FDS
|
ETF | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
15,041 | — |
NEW
|
15,041 | $1,067 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
8,541 | — |
NEW
|
8,541 | $848 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
N/A
TIDAL TRUST II
|
|
Unknown | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
32,730 | — |
NEW
|
32,730 | $847 | — | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
CTAS
CINTAS CORP
|
Industrials | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
4,216 | — |
NEW
|
4,216 | $830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
14,505 | — |
NEW
|
14,505 | $778 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
402 | — |
NEW
|
402 | $730 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
3,158 | — |
NEW
|
3,158 | $687 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
5,442 | — |
NEW
|
5,442 | $687 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
3,603 | — |
NEW
|
3,603 | $681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
2,618 | — |
NEW
|
2,618 | $619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
4,142 | — |
NEW
|
4,142 | $607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
3,026 | — |
NEW
|
3,026 | $573 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
1,932 | — |
NEW
|
1,932 | $553 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
464 | — |
NEW
|
464 | $551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
6,476 | — |
NEW
|
6,476 | $538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
814 | — |
NEW
|
814 | $493 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
3,155 | — |
NEW
|
3,155 | $480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
5,579 | — |
NEW
|
5,579 | $476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 362 holdings