Norris Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2026), Norris Financial Group, LLC reported 74 stock positions worth $182.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 25 and reduced 30. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +205%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $182.3M (Q1 2024)
- SEC Filing
- 0002129318-26-000010 ↗ filed May 20, 2026
Holdings Value
Holdings 74 stocks · $182.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.38% | 53,592 | $28.0M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.26% | 37,999 | $16.9M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.88% | 136,519 | $12.5M | Add +205.1% |
| IAU iShares Gold Trust | 5.95% | 258,211 | $10.8M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 3.39% | 72,394 | $6.2M | Add +1.1% |
| AAPL Apple Inc. | 3.26% | 34,650 | $5.9M | Add +1.7% |
| GLD SPDR Gold Shares | 2.64% | 23,383 | $4.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 18,109 | $4.7M | Add +41.1% |
| MSFT Microsoft Corp. | 2.37% | 10,272 | $4.3M | Reduce -1.5% |
| SGOL Abrdn Physical Gold Shares | 2.32% | 198,782 | $4.2M | Reduce -17.6% |
| IGE iShares North American Natur | 2.19% | 88,879 | $4.0M | Add +117.8% |
| SOXX iShares Semiconductor ETF | 2.10% | 16,970 | $3.8M | Add +7.2% |
| AMZN Amazon.com Inc. | 2.01% | 20,274 | $3.7M | Reduce -14.3% |
| PPA Invesco Aerospace & Defense | 2.00% | 35,888 | $3.6M | Reduce -18.6% |
| JXN Jackson Financial Inc. Class A | 1.82% | 50,264 | $3.3M | Reduce -8.7% |
| EQWL Invesco S&P 100 Equal Weight | 1.82% | 34,927 | $3.3M | New |
| DEM Wisdomtree Emerging Markets | 1.71% | 74,644 | $3.1M | New |
| IWM iShares Russell 2000 ETF | 1.61% | 13,966 | $2.9M | New |
| XOM Exxon Mobil Corp. | 1.48% | 23,249 | $2.7M | Add +51.2% |
| NVDA Nvidia Corp. | 1.45% | 2,927 | $2.6M | Reduce -11.2% |
| CLS Celestica Inc. | 1.39% | 56,338 | $2.5M | Add +47.6% |
| SGOV iShares 0-3 Month Treasury B | 1.38% | 25,049 | $2.5M | Add +144.6% |
| VCIT Vanguard Int-Term Corporate | 1.33% | 30,124 | $2.4M | Reduce -80.6% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.20% | 434,834 | $2.2M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 55,605 | $2.1M | Reduce -22.1% |
| SHOP Shopify Inc. Class A | 1.11% | 26,291 | $2.0M | Reduce -10.1% |
| NFLX Netflix Inc. | 1.08% | 3,246 | $2.0M | Reduce -43.9% |
| IWF iShares Russell 1000 Growth | 1.07% | 5,793 | $2.0M | Reduce -16.0% |
| MFC Manulife Financial Corp. | 1.01% | 73,575 | $1.8M | Add +44.4% |
| C Citigroup Inc. | 0.98% | 28,185 | $1.8M | New |
| SOFI Sofi Technologies Inc. | 0.96% | 239,325 | $1.7M | Add +7.9% |
| INTC Intel Corp. | 0.94% | 38,788 | $1.7M | Add +11.1% |
| TFC Truist Financial Corp. | 0.86% | 40,238 | $1.6M | New |
| EDIV State Street SPDR S&P Emergi | 0.81% | 44,268 | $1.5M | New |
| SCCO Southern Copper Corp. | 0.80% | 13,722 | $1.5M | Reduce -30.1% |
| COST Costco Wholesale Corp. | 0.80% | 1,979 | $1.4M | Reduce -16.2% |
| TGT Target Corp. | 0.76% | 7,790 | $1.4M | New |
| PFE Pfizer Inc. | 0.74% | 48,835 | $1.4M | Add +181.7% |
| JNJ Johnson & Johnson | 0.61% | 7,068 | $1.1M | New |
| STAG Stag Industrial Inc. | 0.61% | 28,719 | $1.1M | Add +1.5% |
| HD Home Depot Inc. | 0.59% | 2,805 | $1.1M | Reduce -27.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 5,490 | $1.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.50% | 2,007 | $913K | Add +15.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.49% | 15,592 | $900K | Reduce -12.8% |
| CRSP Crispr Therapeutics AG | 0.47% | 12,559 | $856K | Reduce -15.5% |
| SPLB SS SPDR P Long Term C ETF | 0.40% | 31,499 | $732K | Reduce -13.1% |
| ULST SS Ultra Short TM Bond ETF | 0.38% | 17,256 | $699K | Reduce -74.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 7,736 | $621K | Add +87.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,049 | $582K | Reduce -32.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 9,676 | $525K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 4,715 | $502K | Reduce -25.8% |
| IFN Aberdeen India Fund Inc. | 0.27% | 23,927 | $490K | New |
| HBAN Huntington Bancshares Inc. | 0.27% | 34,887 | $487K | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 8,193 | $476K | Reduce -26.1% |
| RF Regions Financial Corp. | 0.25% | 21,869 | $460K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 3,652 | $389K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,868 | $376K | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,205 | $373K | Add +4.7% |
| EMMF Wisdomtree Emerging Markets | 0.17% | 11,453 | $301K | Add +2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 7,115 | $290K | Reduce -41.3% |
| AMD Advanced Micro Devices | 0.15% | 1,552 | $280K | New |
| T AT&T Inc. | 0.15% | 15,559 | $274K | Add +38.7% |
| PFF iShares Preferred & Income S | 0.15% | 8,250 | $266K | Add +5.8% |
| MOD Modine Manufacturing Co. | 0.14% | 2,713 | $258K | New |
| OKE Oneok Inc. | 0.13% | 3,062 | $245K | No change |
| MHO M/I Homes Inc. | 0.13% | 1,767 | $241K | New |
| STWD Starwood Property Trust Inc. | 0.13% | 11,600 | $236K | Add +5.5% |
| TGTX TG Therapeutics Inc. | 0.13% | 15,384 | $234K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,483 | $224K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 3,226 | $206K | Reduce -37.3% |
| IBB iShares Biotechnology ETF | 0.11% | 1,485 | $204K | Reduce -27.9% |
| LXP LXP Industrial Trust | 0.05% | 10,000 | $90K | No change |
| EYENOVIA INC | 0.03% | 62,845 | $62K | Reduce -1.1% |
| IBRX Immunitybio Inc. | 0.03% | 11,000 | $59K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -80.6% | 1.33% | −6.35 |
| ULST SS Ultra Short TM Bond ETF | Reduce -74.8% | 0.38% | −1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 15.38% | −1.26 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.04 |
| NFLX Netflix Inc. | Reduce -43.9% | 1.08% | −0.63 |
| SGOL Abrdn Physical Gold Shares | Reduce -17.6% | 2.32% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 9.26% | −0.58 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.57 |
| PPA Invesco Aerospace & Defense | Reduce -18.6% | 2.00% | −0.47 |
| IAU iShares Gold Trust | Reduce -3.5% | 5.95% | −0.39 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Reduce -22.1% | 1.16% | −0.30 |
| SHOP Shopify Inc. Class A | Reduce -10.1% | 1.11% | −0.27 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -12.8% | 0.49% | −0.25 |
| HD Home Depot Inc. | Reduce -27.7% | 0.59% | −0.23 |
| SCCO Southern Copper Corp. | Reduce -30.1% | 0.80% | −0.22 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -16.0% | 1.07% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 2.01% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -16.2% | 0.80% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -32.6% | 0.32% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -41.3% | 0.16% | −0.13 |
| SPLB SS SPDR P Long Term C ETF | Reduce -13.1% | 0.40% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -37.3% | 0.11% | −0.12 |
| GLD SPDR Gold Shares | Reduce -1.4% | 2.64% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -25.8% | 0.28% | −0.10 |
| CRSP Crispr Therapeutics AG | Reduce -15.5% | 0.47% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.1% | 0.26% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -27.9% | 0.11% | −0.06 |
| EYENOVIA INC | Reduce -1.1% | 0.03% | −0.05 |
| TGTX TG Therapeutics Inc. | Reduce -6.3% | 0.13% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.37% | −0.01 |
| JXN Jackson Financial Inc. Class A | Reduce -8.7% | 1.82% | +0.11 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.45% | +0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +205.1% | 6.88% | +4.39 |
| EQWL Invesco S&P 100 Equal Weight | New | 1.82% | +1.82 |
| DEM Wisdomtree Emerging Markets | New | 1.71% | +1.71 |
| IWM iShares Russell 2000 ETF | New | 1.61% | +1.61 |
| IGE iShares North American Natur | Add +117.8% | 2.19% | +1.18 |
| C Citigroup Inc. | New | 0.98% | +0.98 |
| TFC Truist Financial Corp. | New | 0.86% | +0.86 |
| EDIV State Street SPDR S&P Emergi | New | 0.81% | +0.81 |
| SGOV iShares 0-3 Month Treasury B | Add +144.6% | 1.38% | +0.76 |
| TGT Target Corp. | New | 0.76% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.1% | 2.58% | +0.73 |
| CLS Celestica Inc. | Add +47.6% | 1.39% | +0.71 |
| JNJ Johnson & Johnson | New | 0.61% | +0.61 |
| XOM Exxon Mobil Corp. | Add +51.2% | 1.48% | +0.55 |
| PFE Pfizer Inc. | Add +181.7% | 0.74% | +0.44 |
| MFC Manulife Financial Corp. | Add +44.4% | 1.01% | +0.32 |
| BMY Bristol-Myers Squibb Co. | New | 0.29% | +0.29 |
| IFN Aberdeen India Fund Inc. | New | 0.27% | +0.27 |
| SOXX iShares Semiconductor ETF | Add +7.2% | 2.10% | +0.26 |
| MPC Marathon Petroleum Corp. | New | 0.21% | +0.21 |
| IRM Iron Mountain Inc. | Add +87.0% | 0.34% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| MOD Modine Manufacturing Co. | New | 0.14% | +0.14 |
| MHO M/I Homes Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +38.7% | 0.15% | +0.04 |
| LMT Lockheed Martin Corp. | Add +15.5% | 0.50% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +3.0% | 0.27% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 0.20% | +0.00 |
| PFF iShares Preferred & Income S | Add +5.8% | 0.15% | −0.00 |
| EMMF Wisdomtree Emerging Markets | Add +2.2% | 0.17% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 0.55% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +5.5% | 0.13% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.6% | 0.21% | −0.02 |
| STAG Stag Industrial Inc. | Add +1.5% | 0.61% | −0.07 |
| INTC Intel Corp. | Add +11.1% | 0.94% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Add +1.1% | 3.39% | −0.14 |
| SOFI Sofi Technologies Inc. | Add +7.9% | 0.96% | −0.38 |
| AAPL Apple Inc. | Add +1.7% | 3.26% | −0.72 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +7.8% | 1.20% | −1.01 |
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 |