CIK: 0001582968
Total reported value
$1.3B
Reporting period: 2023-09-30 · Number of holdings: 169
Polaris Wealth Advisory Group, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Polaris Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | — | +77.28% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.20% | — | +30.55% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.04% | — | -6.48% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.95% | — | -6.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | +22.07% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.41% | — | -1.81% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | — | +0.25% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.40% | — | +2.44% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | — | +0.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -1.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | +20.12% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.02% | — | +4.99% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.96% | — | +0.73% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | -37.13% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | -2.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -20.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +36.89% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.50% | — | +193.67% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | +13.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +19.46% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | -3.71% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.33% | — | -33.07% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | — | -4.79% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | -3.32% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +1.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +4.02% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | +5.39% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +0.30% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | +72.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +127.84% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | -1.93% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +169.65% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.04% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +0.66% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | -13.15% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +196.33% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +13.55% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -1.59% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | -25.80% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | -4.44% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.84% | — | +11.81% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -6.08% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | +12.11% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +14.68% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | -59.66% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -5.64% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+20.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 169 | $1.3B | 0 | |
| 2023-06-30 | 138 | $1.3B | 0 | |
| 2023-03-31 | 173 | $1.4B | 0 | |
| 2022-12-31 | 173 | $1.3B | 0 | |
| 2022-09-30 | 159 | $1.2B | 0 | |
| 2022-06-30 | 134 | $1.3B | 0 | |
| 2022-03-31 | 157 | $1.5B | 0 | |
| 2021-12-31 | 173 | $1.7B | 0 | |
| 2021-09-30 | 167 | $1.7B | 0 | |
| 2021-06-30 | 170 | $1.7B | 96 | |
| 2021-03-31 | 171 | $1.6B | 85 | |
| 2020-12-31 | 179 | $1.3B | 100 | |
| 2020-09-30 | 154 | $1.1B | 84 | |
| 2020-06-30 | 145 | $1.3B | 100 | |
| 2020-03-31 | 120 | $920.2M | 100 | |
| 2019-12-31 | 152 | $1.5B | 100 | |
| 2019-09-30 | 146 | $1.2B | 71 | |
| 2019-06-30 | 140 | $1.3B | 79 | |
| 2019-03-31 | 151 | $1.3B | 78 | |
| 2018-12-31 | 143 | $1.1B | 47 | |
| 2018-09-30 | 519 | $1.5B | 77 | |
| 2018-06-30 | 253 | $1.2B | 3 | |
| 2018-03-31 | 466 | $1.2B | 23 | |
| 2017-12-31 | 143 | $1.2B | 34 | |
| 2017-09-30 | 145 | $1.1B | 41 | |
| 2017-06-30 | 121 | $878.8M | 49 | |
| 2017-03-31 | 105 | $916.5M | 38 | |
| 2016-12-31 | 114 | $863.0M | 51 | |
| 2016-09-30 | 109 | $837.0M | 45 | |
| 2016-06-30 | 103 | $644.1M | 50 | |
| 2016-03-31 | 105 | $639.7M | 96 | |
| 2015-12-31 | 140 | $619.6M | 39 | |
| 2015-09-30 | 67 | $488.9M | 51 | |
| 2015-06-30 | 68 | $503.1M | 41 | |
| 2015-03-31 | 76 | $550.2M | 51 | |
| 2014-12-31 | 75 | $486.6M | 57 | |
| 2014-09-30 | 67 | $445.5M | 58 | |
| 2014-06-30 | 72 | $449.1M | 83 | |
| 2014-03-31 | 162 | $427.3M | 20 | |
| 2013-12-31 | 189 | $406.6M | 47 | |
| 2013-09-30 | 143 | $321.8M | 63 | |
| 2013-06-30 | 166 | $248.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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