Norris Financial Group, LLC
Sector Allocation
- Other52.7%$132.4M
- Financials18.1%$45.4M
- Technology17.9%$44.9M
- Industrials2.7%$6.8M
- Healthcare2.7%$6.7M
- Consumer Discretionary2.0%$5.1M
- Consumer Staples1.7%$4.4M
- Real Estate0.9%$2.3M
- Energy0.7%$1.8M
- Communication Services0.5%$1.1M
AUM History
13fpro.ai/research/fund/norris-financial-group-llc-2129318
Conviction and streaks
Concentrating · top 10 = 47.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$31.4MQQQ
$13.0MSGOL
$12.5MDOCN
$10.1M- SPDR$10.0M
- SELECT$9.4M
AAPL
$9.3M- EA$8.0M
IVZ
$7.9M- PACER$7.4M
TTMI
$7.2MAGX
$6.4MAUPH
$5.8M- ISHARES$5.4M
- FIRST$5.4M
GLD
$5.3M- $5.1M
- SPDR$5.0M
- SPDR$5.0M
- SSGA$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/norris-financial-group-llc-2129318
Norris Financial Group, LLC 13F holdings — Q2 2026
$251.3M portfolio (-18.0% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$31.4M
12.5% of stocks
+0.4%This quarter—Since Q-end—HeldAIQuality—Est. buy—$13.0M
5.2% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy—$12.5M
5.0% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy—$10.1M
4.0% of stocks
-24%This quarter—Since Q-end—HeldAIQuality67.4#372Est. buy—- 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$10.0M
4.0% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR INDL ETF
$9.4M
3.7% of stocks
+27%This quarter—Since Q-end—HeldAIQuality—Est. buy— $9.3M
3.7% of stocks
+1%This quarter—Since Q-end—Held- 8
EA SERIES TRUST - ALPHA ARCH 1-3
$8.0M
3.2% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy— $7.9M
3.1% of stocks
+11%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 10
PACER FDS TR - AMERICAN ENERGY
$7.4M
3.0% of stocks
+14%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $31.4M | 12.5% | +0.4% | — | — | — | — | ||
| 2 | $13.0M | 5.2% | -3% | — | — | — | — | ||
| 3 | $12.5M | 5.0% | +7% | — | — | — | — | ||
| 4 | $10.1M | 4.0% | -24% | — | — | 67.4#372 | — | ||
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.0M | 4.0% | -2% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.4M | 3.7% | +27% | — | — | — | — | |
| 7 | $9.3M | 3.7% | +1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.0M | 3.2% | +8% | — | — | — | — | |
| 9 | $7.9M | 3.1% | +11% | — | — | — | — | ||
| 10 | PACER FDS TR - AMERICAN ENERGY | $7.4M | 3.0% | +14% | — | — | — | — |
All holdings — Norris Financial Group, LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TTM TECHNOLOGIES INC | Technology | $7.2M | 2.9% | 38K | -12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARGAN INC | Industrials | $6.4M | 2.5% | 7,966 | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Aurinia Pharmaceuticals Inc. | Healthcare | $5.8M | 2.3% | 342K | -0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $5.4M | 2.2% | 128K | +5% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.4M | 2.2% | 28K | +24% | — | — | 13F |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $5.3M | 2.1% | 14K | -5% | — | — | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $5.1M | 2.0% | 17K | +20% | — | — | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $5.0M | 2.0% | 18K | +7% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $5.0M | 2.0% | 47K | -7% | — | — | 13F |
| 20 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETFetf/fund | — | $5.0M | 2.0% | 123K | +16% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $4.9M | 2.0% | 14K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STATE STREET CORPetf/fund | Financials | $4.7M | 1.9% | 106K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $4.2M | 1.7% | 21K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.6% | 17K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Turning Point Brands, Inc. | Consumer Staples | $4.0M | 1.6% | 47K | -0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES INC - MSCI EMRG CHN | — | $4.0M | 1.6% | 39K | -0.4% | |||
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.8M | 1.5% | 38K | +15% | |||
| 28 | $CLS | CELESTICA INC | Technology | $3.2M | 1.3% | 8,750 | -0.5% | |||
| 29 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $3.0M | 1.2% | 60K | +31% | |||
| 30 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.0M | 1.2% | 30K | -15% | |||
| 31 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.8M | 1.1% | 47K | +30% | |||
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.8M | 1.1% | 37K | -4% | |||
| 33 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.5M | 1.0% | 10K | +7% | |||
| 34 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.5M | 1.0% | 32K | +10% | |||
| 35 | $COIN | Coinbase Global, Inc. | Financials | $2.3M | 0.9% | 16K | +7% | |||
| 36 | $SHOP | SHOPIFY INC. | Technology | $2.2M | 0.9% | 19K | +41% | |||
| 37 | $STAG | STAG Industrial, Inc. | Real Estate | $2.0M | 0.8% | 54K | -0.1% | |||
| 38 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.8M | 0.7% | 36K | -2% | |||
| 39 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.8M | 0.7% | 6,473 | New | |||
| 40 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $1.4M | 0.6% | 19K | +10% | |||
| 41 | $VTS | Vitesse Energy, Inc. | Energy | $1.2M | 0.5% | 75K | -2% | |||
| 42 | $SOFI | SoFi Technologies, Inc. | Financials | $1.1M | 0.5% | 64K | +22% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.5% | 27K | +20% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $710K | 0.3% | 1,689 | +15% | |||
| 45 | $STT | STATE STREET CORP | Financials | $695K | 0.3% | 10K | +16% | |||
| 46 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $647K | 0.3% | 32K | — | |||
| 47 | $RF | REGIONS FINANCIAL CORP | Financials | $579K | 0.2% | 19K | +0.1% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $579K | 0.2% | 7,325 | — | |||
| 49 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | — | $496K | 0.2% | 25K | -9% | |||
| 50 | $CRSP | CRISPR Therapeutics AG | Healthcare | $494K | 0.2% | 9,061 | +25% | |||
| 51 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $489K | 0.2% | 7,600 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $427K | 0.2% | 1,131 | +15% | |||
| 53 | $HPI | JOHN HANCOCK PREFERRED INCOME FUND | Other | $366K | 0.1% | 23K | +10% | |||
| 54 | $ENB | ENBRIDGE INC | Energy | $355K | 0.1% | 6,553 | — | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $340K | 0.1% | 7,118 | — | |||
| 56 | $KVUE | Kenvue Inc. | Consumer Staples | $334K | 0.1% | 18K | — | |||
| 57 | $DHT | DHT Holdings, Inc. | Industrials | $319K | 0.1% | 19K | +12% | |||
| 58 | $D | DOMINION ENERGY, INC | Utilities | $309K | 0.1% | 4,530 | — | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $306K | 0.1% | 1,793 | New | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $300K | 0.1% | 2,569 | +19% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $289K | 0.1% | 5,379 | -6% | |||
| 62 | — | ISHARES TR - TOP 20 U S ETF | — | $289K | 0.1% | 8,781 | — | |||
| 63 | $INCY | INCYTE CORP | Healthcare | $267K | 0.1% | 2,359 | New | |||
| 64 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $266K | 0.1% | 16K | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $259K | 0.1% | 1,216 | — | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $253K | 0.1% | 715 | — | |||
| 67 | $MFC | MANULIFE FINANCIAL CORP | Financials | $250K | 0.1% | 6,165 | New | |||
| 68 | $APP | AppLovin Corp | Technology | $245K | 0.1% | 475 | New | |||
| 69 | $SLV | iShares Silver Trust | Financials | $241K | 0.1% | 4,499 | -25% | |||
| 70 | $TRGP | Targa Resources Corp. | Energy | $230K | 0.1% | 858 | — | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $228K | 0.1% | 393 | New | |||
| 72 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $228K | 0.1% | 3,084 | — | |||
| 73 | — | ALPS ETF TR - ALERIAN ENERGY | — | $211K | 0.1% | 5,525 | New | |||
| 74 | $W | Wayfair Inc. | Consumer Discretionary | $206K | 0.1% | 2,225 | New | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $205K | 0.1% | 5,041 | — | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $203K | 0.1% | 3,600 | -5% | |||
| 77 | $MXL | MAXLINEAR, INC | Technology | $203K | 0.1% | 1,584 | New | |||
| 78 | $JELD | JELD-WEN Holding, Inc. | Industrials | $159K | 0.1% | 106K | — | |||
| 79 | $NEXA | Nexa Resources S.A. | Materials | $126K | 0.1% | 10K | New | |||
| 80 | $IBRX | ImmunityBio, Inc. | Healthcare | $124K | 0.1% | 14K | — | |||
| 81 | $AUR | Aurora Innovation, Inc. | Technology | $68K | 0.0% | 10K | New | |||
| 82 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $43K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 34 added to, 20 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$CRDOCredo Technology Group Holding Ltd$1.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$306Kfirst bought this quarter
$INCYINCYTE CORP$267K
first bought this quarter
$MFCMANULIFE FINANCIAL CORP$250K
first bought this quarter
$APPAppLovin Corp$245K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$228K
first bought this quarter
+6 more in the Excel export
Added to (34)
- SELECT SECTOR SPDR TR - ST STR INDL ETF+27%
now $9.4M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+24%
now $5.4M
- PACER FDS TR - AMERICAN ENERGY+14%
now $7.4M
now $12.5M
now $7.9M
- PGIM ETF TR - PGIM ULTRA SH BD+31%
now $3.0M
+28 more in the Excel export
Holdings by quarter
Every 13F Norris Financial Group, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Norris Financial Group, LLC disclosed 82 positions worth $251.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.5% of the equity portfolio, followed by $QQQ and $SGOL. During the quarter the fund opened 12 new positions and exited 27 — including a new stake in $CRDO and a full exit from $IAU. The portfolio is most concentrated in Other (52.7% of disclosed assets). All figures are sourced directly from Norris Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2129318.
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