Norris Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Norris Financial Group, LLC reported 82 stock positions worth $251.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Abrdn Physical Gold Shares (SGOL, 5.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 27, added to 34 and reduced 20. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $251.3M (Q2 2026)
- SEC Filing
- 0002129318-26-000029 ↗ filed Aug 5, 2026
Holdings Value
Holdings 82 stocks · $251.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.51% | 42,106 | $31.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 17,639 | $13.0M | Reduce -2.5% |
| SGOL Abrdn Physical Gold Shares | 4.97% | 326,883 | $12.5M | Add +6.7% |
| DOCN Digitalocean Holdings Inc. | 4.02% | 64,313 | $10.1M | Reduce -23.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.97% | 108,986 | $10.0M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 3.74% | 50,676 | $9.4M | Add +27.4% |
| AAPL Apple Inc. | 3.68% | 32,001 | $9.3M | Add +1.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.20% | 68,589 | $8.0M | Add +7.9% |
| GSY Invesco Ultra Short Duration | 3.14% | 157,181 | $7.9M | Add +11.0% |
| USAI Pacer Ame Energy Infr ETF-US | 2.95% | 162,973 | $7.4M | Add +13.6% |
| TTMI TTM Technologies | 2.86% | 38,397 | $7.2M | Reduce -12.1% |
| AGX Argan Inc. | 2.53% | 7,966 | $6.4M | Reduce -10.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 2.31% | 342,331 | $5.8M | Reduce -0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.16% | 128,011 | $5.4M | Add +5.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.16% | 28,249 | $5.4M | Add +24.1% |
| GLD SPDR Gold Shares | 2.10% | 14,306 | $5.3M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.02% | 16,719 | $5.1M | Add +20.5% |
| XAR SS SPDR S&P Aerospace Def | 1.98% | 17,568 | $5.0M | Add +7.3% |
| XME SS SPDR S&P Metals Mining | 1.98% | 46,621 | $5.0M | Reduce -7.1% |
| ULST SS Ultra Short TM Bond ETF | 1.98% | 123,113 | $5.0M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 1.96% | 13,761 | $4.9M | Add +4.6% |
| XLRE SS Real Estate Select Sector | 1.85% | 105,790 | $4.7M | Add +3.8% |
| NVDA Nvidia Corp. | 1.68% | 21,157 | $4.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.65% | 17,376 | $4.1M | Add +1.6% |
| TPB Turning Point Brands Inc. | 1.60% | 47,482 | $4.0M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.60% | 39,303 | $4.0M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 38,154 | $3.8M | Add +15.5% |
| CLS Celestica Inc. | 1.27% | 8,750 | $3.2M | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 1.19% | 60,377 | $3.0M | Add +31.3% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 29,639 | $3.0M | Reduce -15.3% |
| PAVE Global X US Infrastructure | 1.11% | 47,491 | $2.8M | Add +30.4% |
| GDX Vaneck Gold Miners ETF | 1.11% | 36,841 | $2.8M | Reduce -4.1% |
| CBOE Cboe Global Markets Inc. | 1.01% | 10,409 | $2.5M | Add +7.0% |
| SIL Global X Silver Miners ETF | 0.99% | 32,034 | $2.5M | Add +10.4% |
| COIN Coinbase Global Inc. Class A | 0.90% | 15,525 | $2.3M | Add +7.4% |
| SHOP Shopify Inc. Class A | 0.86% | 18,871 | $2.2M | Add +41.2% |
| STAG Stag Industrial Inc. | 0.81% | 53,739 | $2.0M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.70% | 35,561 | $1.8M | Reduce -1.7% |
| CRDO Credo Technology Group Holdi | 0.70% | 6,473 | $1.8M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.57% | 19,032 | $1.4M | Add +9.6% |
| VTS Vitesse Energy Inc. | 0.47% | 75,297 | $1.2M | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.45% | 63,617 | $1.1M | Add +22.0% |
| VZ Verizon Communications Inc. | 0.45% | 26,537 | $1.1M | Add +19.8% |
| TSLA Tesla Inc. | 0.28% | 1,689 | $710K | Add +15.1% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 10,120 | $695K | Add +16.1% |
| FSMB First Trust Short Dur Manag | 0.26% | 32,353 | $647K | No change |
| RF Regions Financial Corp. | 0.23% | 19,188 | $579K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 7,325 | $579K | No change |
| FUMB First Trust Ultra Short Dur | 0.20% | 24,715 | $496K | Reduce -9.0% |
| CRSP Crispr Therapeutics AG | 0.20% | 9,061 | $494K | Add +24.9% |
| MAGS Roundhill Magnificent Seven | 0.19% | 7,600 | $489K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,131 | $427K | Add +15.1% |
| HPI John Hancock Prefer Inc. | 0.15% | 22,600 | $366K | Add +9.7% |
| ENB Enbridge Inc. | 0.14% | 6,553 | $355K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 7,118 | $340K | No change |
| KVUE Kenvue Inc. | 0.13% | 17,500 | $334K | No change |
| DHT DHT Holdings Inc. | 0.13% | 19,300 | $319K | Add +11.6% |
| D Dominion Energy Inc. | 0.12% | 4,530 | $309K | No change |
| SPCX Space Exploration Techn Class A | 0.12% | 1,793 | $306K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,569 | $300K | Add +18.8% |
| DEM Wisdomtree Emerging Markets | 0.12% | 5,379 | $289K | Reduce -5.7% |
| TOPT iShares Top 20 US Stocks ETF | 0.12% | 8,781 | $289K | No change |
| INCY Incyte Corp. | 0.11% | 2,359 | $267K | New |
| STWD Starwood Property Trust Inc. | 0.11% | 16,254 | $266K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,216 | $259K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 715 | $253K | No change |
| MFC Manulife Financial Corp. | 0.10% | 6,165 | $250K | New |
| APP AppLovin Corp. Class A | 0.10% | 475 | $245K | New |
| SLV iShares Silver Trust | 0.10% | 4,499 | $241K | Reduce -25.1% |
| TRGP Targa Resources Corp. | 0.09% | 858 | $230K | No change |
| AMD Advanced Micro Devices | 0.09% | 393 | $228K | New |
| FTLS First Trust Long/Short Eqty | 0.09% | 3,084 | $228K | No change |
| ENFR Alerian Energy Infrastructur | 0.08% | 5,525 | $211K | New |
| W Wayfair Inc. Class A | 0.08% | 2,225 | $206K | New |
| HYLS FT Tactical High Yield ETF | 0.08% | 5,041 | $205K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 3,600 | $203K | Reduce -4.7% |
| MXL Maxlinear Inc. | 0.08% | 1,584 | $203K | New |
| JELD Jeld-Wen Holding Inc. | 0.06% | 106,133 | $159K | No change |
| NEXA Nexa Resources SA | 0.05% | 10,319 | $126K | New |
| IBRX Immunitybio Inc. | 0.05% | 14,126 | $124K | No change |
| AUR Aurora Innovation Inc. | 0.03% | 10,000 | $68K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 11,683 | $43K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Sold out | 0.00% | −6.81 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −6.46 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.53 |
| IGE iShares North American Natur | Sold out | 0.00% | −2.91 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.33 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.88 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.87 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.84 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.82 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.80 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.76 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.75 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.52 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.23 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.10 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.09 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.08 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.07 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.07 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -4.1% | 1.11% | −0.04 |
| SLV iShares Silver Trust | Reduce -25.1% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Reduce -4.8% | 2.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 0.08% | +0.01 |
| VTS Vitesse Energy Inc. | Reduce -1.9% | 0.47% | +0.02 |
| FUMB First Trust Ultra Short Dur | Reduce -9.0% | 0.20% | +0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -5.7% | 0.12% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.3% | 1.19% | +0.04 |
| TFC Truist Financial Corp. | Reduce -1.7% | 0.70% | +0.16 |
| STAG Stag Industrial Inc. | Reduce -0.1% | 0.81% | +0.18 |
| XME SS SPDR S&P Metals Mining | Reduce -7.1% | 1.98% | +0.21 |
| TPB Turning Point Brands Inc. | Reduce -0.7% | 1.60% | +0.25 |
| CLS Celestica Inc. | Reduce -0.5% | 1.27% | +0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.4% | 1.60% | +0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 3.97% | +0.65 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -0.0% | 2.31% | +0.66 |
| AGX Argan Inc. | Reduce -10.5% | 2.53% | +0.95 |
| TTMI TTM Technologies | Reduce -12.1% | 2.86% | +1.47 |
| DOCN Digitalocean Holdings Inc. | Reduce -23.7% | 4.02% | +1.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 5.17% | +1.76 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 12.51% | +3.61 |
| XLI SS Industrial Select Sector | Add +27.4% | 3.74% | +1.64 |
| AAPL Apple Inc. | Add +1.2% | 3.68% | +1.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +24.1% | 2.16% | +0.94 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.5% | 2.02% | +0.94 |
| GSY Invesco Ultra Short Duration | Add +11.0% | 3.14% | +0.82 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +7.9% | 3.20% | +0.78 |
| USAI Pacer Ame Energy Infr ETF-US | Add +13.6% | 2.95% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.96% | +0.72 |
| CRDO Credo Technology Group Holdi | New | 0.70% | +0.70 |
| XAR SS SPDR S&P Aerospace Def | Add +7.3% | 1.98% | +0.63 |
| ULST SS Ultra Short TM Bond ETF | Add +15.8% | 1.98% | +0.58 |
| NVDA Nvidia Corp. | Add +3.1% | 1.68% | +0.52 |
| SGOL Abrdn Physical Gold Shares | Add +6.7% | 4.97% | +0.51 |
| PAVE Global X US Infrastructure | Add +30.4% | 1.11% | +0.51 |
| XLRE SS Real Estate Select Sector | Add +3.8% | 1.85% | +0.50 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.65% | +0.49 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.1% | 2.16% | +0.48 |
| PULS Pgim Ultra Short Bond ETF | Add +31.3% | 1.19% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +15.5% | 1.53% | +0.44 |
| SHOP Shopify Inc. Class A | Add +41.2% | 0.86% | +0.34 |
| SOFI Sofi Technologies Inc. | Add +22.0% | 0.45% | +0.18 |
| SIL Global X Silver Miners ETF | Add +10.4% | 0.99% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| CBOE Cboe Global Markets Inc. | Add +7.0% | 1.01% | +0.11 |
| INCY Incyte Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +15.1% | 0.28% | +0.10 |
| FEZ State Street SPDR Euro Stoxx | Add +16.1% | 0.28% | +0.10 |
| MFC Manulife Financial Corp. | New | 0.10% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +9.6% | 0.57% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +19.8% | 0.45% | +0.08 |
| CRSP Crispr Therapeutics AG | Add +24.9% | 0.20% | +0.08 |
| ENFR Alerian Energy Infrastructur | New | 0.08% | +0.08 |
| W Wayfair Inc. Class A | New | 0.08% | +0.08 |
| MXL Maxlinear Inc. | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +7.4% | 0.90% | +0.08 |
| AVGO Broadcom Inc. | Add +15.1% | 0.17% | +0.07 |
| RF Regions Financial Corp. | Add +0.1% | 0.23% | +0.07 |
| NEXA Nexa Resources SA | New | 0.05% | +0.05 |
| HPI John Hancock Prefer Inc. | Add +9.7% | 0.15% | +0.04 |
| AUR Aurora Innovation Inc. | New | 0.03% | +0.03 |
| DHT DHT Holdings Inc. | Add +11.6% | 0.13% | +0.02 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +18.8% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $251.3M | SPY, QQQ, SGOL, DOCN, BIL |
| Q1 2026 | 97 | $306.4M | SPY, IAU, SHV, SGOL, VTI |
| Q4 2025 | 97 | $294.2M | SPY, IAU, QQQ, SGOL, BIL |
| Q3 2025 | 98 | $273.9M | SPY, IAU, QQQ, SGOL, BIL |
| Q2 2025 | 82 | $244.1M | SPY, IAU, FEZ, BIL, QQQ |
| Q1 2025 | 85 | $214.3M | SPY, IAU, BIL, SHV, SGOL |
| Q4 2024 | 82 | $212.8M | SPY, IAU, BIL, QQQ, IWM |
| Q3 2024 | 76 | $203.2M | SPY, QQQ, IAU, BIL, IWM |
| Q2 2024 | 78 | $192.0M | SPY, QQQ, BIL, IAU, AAPL |
| Q1 2024 | 74 | $182.3M | SPY, QQQ, BIL, IAU, IGV |