Norris Financial Group, LLC
13F Reported Value
ⓘ$251.3M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$SGOL
$DOCN
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.4M42,106 sh - —
Quality
$13.0M17,639 sh - —
Quality
$12.5M326,883 sh - 67.2
Quality
$10.1M64,313 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$10.0M108,986 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$9.4M50,676 sh- 76.4
Quality
$9.3M32,001 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$8.0M68,589 sh- —
Quality
$7.9M157,181 sh PACER FDS TR - AMERICAN ENERGY
—Quality
$7.4M162,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $31.4M | 42,106 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.0M | 17,639 |
| abrdn Gold ETF Trust$SGOL | — | $12.5M | 326,883 |
| DigitalOcean Holdings, Inc.$DOCN | 67.2 | $10.1M | 64,313 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.0M | 108,986 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $9.4M | 50,676 |
 Apple Inc.$AAPL | 76.4 | $9.3M | 32,001 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $8.0M | 68,589 |
 Invesco Ltd.$IVZ | — | $7.9M | 157,181 |
| PACER FDS TR - AMERICAN ENERGY | — | $7.4M | 162,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Norris Financial Group, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$132.4M
Financials
$45.4M
Technology
$44.9M
Industrials
$7.6M
Healthcare
$6.7M
Consumer Staples
$4.4M
Consumer Discretionary
$4.3M
Real Estate
$2.3M
Full Holdings — Norris Financial Group, LLC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $31.4M | 12.5% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 5.2% | -3% | — |
| 3 | $SGOL | abrdn Gold ETF Trust | $12.5M | 5.0% | +7% | — |
| 4 | $DOCN | DigitalOcean Holdings, Inc. | $10.1M | 4.0% | -24% | 67.2 |
| 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 | $AAPL | Apple Inc. | $9.3M | 3.7% | +1% | 76.4 |
| 8 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.0M | 3.2% | +8% | — |
| 9 | $IVZ | Invesco Ltd. | $7.9M | 3.1% | +11% | — |
| 10 | — | PACER FDS TR - AMERICAN ENERGY | $7.4M | 3.0% | +14% | — |
| 11 |  $TTMI | TTM TECHNOLOGIES INC | $7.2M | 2.9% | -12% | 62.6 |
| 12 |  $AGX | ARGAN INC | $6.4M | 2.5% | -11% | 81.4 |
| 13 |  $AUPH | Aurinia Pharmaceuticals Inc. | $5.8M | 2.3% | -0% | 75.2 |
| 14 | — | ISHARES TR - 0-5YR HI YL CP | $5.4M | 2.2% | +5% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.4M | 2.2% | +24% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $5.3M | 2.1% | -5% | — |
| 17 | $IVZ | Invesco Ltd. | $5.1M | 2.0% | +20% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.0M | 2.0% | +7% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP METAL | $5.0M | 2.0% | -7% | — |
| 20 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $5.0M | 2.0% | +16% | — |
| 21 |  $GOOG | Alphabet Inc. | $4.9M | 2.0% | +5% | 78.2 |
| 22 |  $STT | STATE STREET CORP | $4.7M | 1.9% | +4% | 71.5 |
| 23 | $NVDA | NVIDIA CORP | $4.2M | 1.7% | +3% | 85.9 |
| 24 |  $AMZN | AMAZON COM INC | $4.1M | 1.6% | +2% | 68.7 |
| 25 |  $TPB | Turning Point Brands, Inc. | $4.0M | 1.6% | -1% | 51.8 |
| 26 | — | ISHARES INC - MSCI EMRG CHN | $4.0M | 1.6% | -0% | — |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $3.8M | 1.5% | +15% | — |
| 28 |  $CLS | CELESTICA INC | $3.2M | 1.3% | -1% | 69.8 |
| 29 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.0M | 1.2% | +31% | — |
| 30 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.0M | 1.2% | -15% | — |
| 31 | — | GLOBAL X FDS - US INFR DEV ETF | $2.8M | 1.1% | +30% | — |
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.8M | 1.1% | -4% | — |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 1.0% | +7% | 79.2 |
| 34 | — | GLOBAL X FDS - GLOBAL X SILVER | $2.5M | 1.0% | +10% | — |
| 35 |  $COIN | Coinbase Global, Inc. | $2.3M | 0.9% | +7% | 44.8 |
| 36 |  $SHOP | SHOPIFY INC. | $2.2M | 0.9% | +41% | 64.9 |
| 37 |  $STAG | STAG Industrial, Inc. | $2.0M | 0.8% | -0% | 68.1 |
| 38 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.7% | -2% | 76.4 |
| 39 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.7% | NEW | 55.1 |
| 40 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $1.4M | 0.6% | +10% | — |
| 41 |  $VTS | Vitesse Energy, Inc. | $1.2M | 0.5% | -2% | 52.9 |
| 42 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.5% | +22% | 62.4 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.5% | +20% | 65.8 |
| 44 |  $TSLA | Tesla, Inc. | $710,393 | 0.3% | +15% | 53.9 |
| 45 | $STT | STATE STREET CORP | $695,042 | 0.3% | +16% | 71.5 |
| 46 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $646,736 | 0.3% | +0% | — |
| 47 |  $RF | REGIONS FINANCIAL CORP | $579,478 | 0.2% | +0% | 61.5 |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $578,895 | 0.2% | +0% | — |
| 49 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $495,659 | 0.2% | -9% | — |
| 50 |  $CRSP | CRISPR Therapeutics AG | $494,187 | 0.2% | +25% | 9.7 |
| 51 | — | LISTED FDS TR - ROUN MA SEVE ETF | $488,680 | 0.2% | +0% | — |
| 52 |  $AVGO | Broadcom Inc. | $427,235 | 0.2% | +15% | 84.5 |
| 53 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $366,346 | 0.1% | +10% | — |
| 54 |  $ENB | ENBRIDGE INC | $355,273 | 0.1% | +0% | 66.7 |
| 55 | — | SPDR SERIES TRUST - ST STR SP500DIV | $339,600 | 0.1% | +0% | — |
| 56 |  $KVUE | Kenvue Inc. | $334,425 | 0.1% | +0% | 60.3 |
| 57 |  $DHT | DHT Holdings, Inc. | $319,029 | 0.1% | +12% | — |
| 58 |  $D | DOMINION ENERGY, INC | $309,354 | 0.1% | +0% | 69.9 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $306,352 | 0.1% | NEW | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $299,725 | 0.1% | +19% | 84.6 |
| 61 |  $WT | WisdomTree, Inc. | $289,336 | 0.1% | -6% | 59.9 |
| 62 | — | ISHARES TR - TOP 20 U S ETF | $289,071 | 0.1% | +0% | — |
| 63 |  $INCY | INCYTE CORP | $267,416 | 0.1% | NEW | 77.4 |
| 64 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $266,241 | 0.1% | +0% | 68.4 |
| 65 | $IVZ | Invesco Ltd. | $258,728 | 0.1% | +0% | — |
| 66 |  $GOOGL | Alphabet Inc. | $252,631 | 0.1% | +0% | 78.2 |
| 67 |  $MFC | MANULIFE FINANCIAL CORP | $249,744 | 0.1% | NEW | — |
| 68 |  $APP | AppLovin Corp | $244,734 | 0.1% | NEW | 84.4 |
| 69 |  $SLV | iShares Silver Trust | $240,562 | 0.1% | -25% | — |
| 70 |  $TRGP | Targa Resources Corp. | $230,064 | 0.1% | +0% | 63.3 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $228,298 | 0.1% | NEW | 79.8 |
| 72 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $227,599 | 0.1% | +0% | — |
| 73 | — | ALPS ETF TR - ALERIAN ENERGY | $210,503 | 0.1% | NEW | — |
| 74 |  $W | Wayfair Inc. | $205,635 | 0.1% | NEW | 43.8 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $204,917 | 0.1% | +0% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $203,328 | 0.1% | -5% | — |
| 77 |  $MXL | MAXLINEAR, INC | $202,800 | 0.1% | NEW | 33.1 |
| 78 |  $JELD | JELD-WEN Holding, Inc. | $159,200 | 0.1% | +0% | 26 |
| 79 |  $NEXA | Nexa Resources S.A. | $126,305 | 0.1% | NEW | — |
| 80 |  $IBRX | ImmunityBio, Inc. | $123,673 | 0.1% | +0% | 31.5 |
| 81 |  $AUR | Aurora Innovation, Inc. | $68,200 | 0.0% | NEW | 11.8 |
| 82 |  $BBAI | BigBear.ai Holdings, Inc. | $42,877 | 0.0% | NEW | 17.6 |
New Positions (12)
$CRDO Credo Technology Group Holding Ltd$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$306,352$INCY INCYTE CORP$267,416$MFC MANULIFE FINANCIAL CORP$249,744$APP AppLovin Corp$244,734$AMD ADVANCED MICRO DEVICES INC$228,298$W Wayfair Inc.$205,635$MXL MAXLINEAR, INC$202,800$NEXA Nexa Resources S.A.$126,305$AUR Aurora Innovation, Inc.$68,200$BBAI BigBear.ai Holdings, Inc.$42,877Exited Positions (27)
$IAU ISHARES GOLD TRUST
$MU MICRON TECHNOLOGY INC
$NEM NEWMONT Corp /DE/
$OKE ONEOK INC /NEW/
$UPS UNITED PARCEL SERVICE INC
$PFE PFIZER INC
$LMT LOCKHEED MARTIN CORP
$GILD GILEAD SCIENCES, INC.
$MSFT MICROSOFT CORP
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$RIO RIO TINTO PLCBrowse Top Institutional Investors
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