Norris Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 20, 2026), Norris Financial Group, LLC reported 78 stock positions worth $192.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 28 and reduced 34. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $192.0M (Q2 2024)
- SEC Filing
- 0002129318-26-000009 ↗ filed May 20, 2026
Holdings Value
Holdings 78 stocks · $192.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.48% | 65,219 | $35.5M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.30% | 37,291 | $17.9M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.75% | 120,203 | $11.0M | Reduce -11.9% |
| IAU iShares Gold Trust | 5.47% | 239,161 | $10.5M | Reduce -7.4% |
| AAPL Apple Inc. | 3.68% | 33,576 | $7.1M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 20,850 | $5.6M | Add +15.1% |
| SGOL Abrdn Physical Gold Shares | 2.89% | 249,469 | $5.5M | Add +25.5% |
| GLD SPDR Gold Shares | 2.36% | 21,052 | $4.5M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.12% | 9,096 | $4.1M | Reduce -11.4% |
| IWM iShares Russell 2000 ETF | 2.11% | 19,988 | $4.1M | Add +43.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.00% | 33,174 | $3.8M | New |
| SOXX iShares Semiconductor ETF | 1.96% | 15,289 | $3.8M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 1.81% | 17,965 | $3.5M | Reduce -11.4% |
| PPA Invesco Aerospace & Defense | 1.71% | 31,930 | $3.3M | Reduce -11.0% |
| IGE iShares North American Natur | 1.67% | 73,003 | $3.2M | Reduce -17.9% |
| EQWL Invesco S&P 100 Equal Weight | 1.61% | 32,661 | $3.1M | Reduce -6.5% |
| CLS Celestica Inc. | 1.41% | 47,451 | $2.7M | Reduce -15.8% |
| NVDA Nvidia Corp. | 1.40% | 21,728 | $2.7M | Reduce -25.8% |
| DEM Wisdomtree Emerging Markets | 1.31% | 58,284 | $2.5M | Reduce -21.9% |
| COST Costco Wholesale Corp. | 1.31% | 2,957 | $2.5M | Add +49.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 6,768 | $2.5M | Add +16.8% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 24,228 | $2.4M | Reduce -3.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.27% | 426,401 | $2.4M | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.16% | 20,658 | $2.2M | Add +465.7% |
| XOM Exxon Mobil Corp. | 1.15% | 19,191 | $2.2M | Reduce -17.4% |
| JXN Jackson Financial Inc. Class A | 1.10% | 28,567 | $2.1M | Reduce -43.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 49,464 | $2.0M | Reduce -11.0% |
| NFLX Netflix Inc. | 0.99% | 2,804 | $1.9M | Reduce -13.6% |
| EDIV State Street SPDR S&P Emergi | 0.97% | 53,001 | $1.9M | Add +19.7% |
| SOFI Sofi Technologies Inc. | 0.97% | 282,301 | $1.9M | Add +18.0% |
| SHOP Shopify Inc. Class A | 0.95% | 27,636 | $1.8M | Add +5.1% |
| PFE Pfizer Inc. | 0.91% | 62,778 | $1.8M | Add +28.6% |
| MFC Manulife Financial Corp. | 0.91% | 65,827 | $1.8M | Reduce -10.5% |
| C Citigroup Inc. | 0.87% | 26,421 | $1.7M | Reduce -6.3% |
| AGX Argan Inc. | 0.82% | 21,546 | $1.6M | New |
| TFC Truist Financial Corp. | 0.79% | 39,150 | $1.5M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.79% | 9,776 | $1.5M | New |
| SLV iShares Silver Trust | 0.73% | 52,925 | $1.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 6,580 | $1.3M | Add +19.9% |
| STAG Stag Industrial Inc. | 0.67% | 35,860 | $1.3M | Add +24.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.66% | 22,173 | $1.3M | Add +42.2% |
| SCCO Southern Copper Corp. | 0.62% | 10,996 | $1.2M | Reduce -19.9% |
| JNJ Johnson & Johnson | 0.61% | 7,957 | $1.2M | Add +12.6% |
| LMT Lockheed Martin Corp. | 0.60% | 2,487 | $1.2M | Add +23.9% |
| TGT Target Corp. | 0.55% | 7,173 | $1.1M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 5,041 | $876K | New |
| BMY Bristol-Myers Squibb Co. | 0.40% | 18,347 | $762K | Add +89.6% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 8,624 | $749K | Reduce -88.1% |
| SMCI Super Micro Computer Inc. | 0.39% | 911 | $746K | New |
| RF Regions Financial Corp. | 0.31% | 30,159 | $604K | Add +37.9% |
| CRSP Crispr Therapeutics AG | 0.28% | 10,114 | $546K | Reduce -19.5% |
| ULST SS Ultra Short TM Bond ETF | 0.26% | 12,437 | $503K | Reduce -27.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,824 | $488K | Reduce -7.4% |
| HBAN Huntington Bancshares Inc. | 0.25% | 36,887 | $486K | Add +5.7% |
| IFN Aberdeen India Fund Inc. | 0.24% | 25,427 | $454K | Add +6.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 4,149 | $426K | Reduce -12.0% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,349 | $408K | Add +25.8% |
| T AT&T Inc. | 0.21% | 20,671 | $395K | Add +32.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,254 | $370K | Add +2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 9,009 | $362K | Add +26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,308 | $329K | New |
| FUMB First Trust Ultra Short Dur | 0.14% | 13,750 | $276K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 5,061 | $276K | Reduce -38.2% |
| FSMB First Trust Short Dur Manag | 0.14% | 13,925 | $275K | New |
| MOD Modine Manufacturing Co. | 0.14% | 2,737 | $274K | Add +0.9% |
| TGTX TG Therapeutics Inc. | 0.14% | 14,917 | $265K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,454 | $265K | Reduce -2.0% |
| HD Home Depot Inc. | 0.14% | 762 | $262K | Reduce -72.8% |
| PFF iShares Preferred & Income S | 0.14% | 8,250 | $260K | No change |
| OKE Oneok Inc. | 0.13% | 3,062 | $250K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 3,726 | $246K | Add +15.5% |
| LLY Eli Lilly & Co. | 0.13% | 268 | $243K | New |
| STWD Starwood Property Trust Inc. | 0.12% | 12,600 | $239K | Add +8.6% |
| FLR Fluor Corp. | 0.11% | 4,725 | $206K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 10,000 | $168K | New |
| LXP LXP Industrial Trust | 0.05% | 10,000 | $91K | No change |
| IBRX Immunitybio Inc. | 0.05% | 13,750 | $87K | Add +25.0% |
| EYENOVIA INC | 0.02% | 62,845 | $37K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | Reduce -88.1% | 0.39% | −3.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.9% | 5.75% | −1.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.94 |
| JXN Jackson Financial Inc. Class A | Reduce -43.2% | 1.10% | −0.72 |
| IGE iShares North American Natur | Reduce -17.9% | 1.67% | −0.52 |
| IAU iShares Gold Trust | Reduce -7.4% | 5.47% | −0.48 |
| HD Home Depot Inc. | Reduce -72.8% | 0.14% | −0.45 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.40 |
| DEM Wisdomtree Emerging Markets | Reduce -21.9% | 1.31% | −0.40 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -17.4% | 1.15% | −0.33 |
| PPA Invesco Aerospace & Defense | Reduce -11.0% | 1.71% | −0.29 |
| GLD SPDR Gold Shares | Reduce -10.0% | 2.36% | −0.28 |
| MSFT Microsoft Corp. | Reduce -11.4% | 2.12% | −0.25 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -6.5% | 1.61% | −0.21 |
| TGT Target Corp. | Reduce -7.9% | 0.55% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 1.81% | −0.20 |
| CRSP Crispr Therapeutics AG | Reduce -19.5% | 0.28% | −0.19 |
| SCCO Southern Copper Corp. | Reduce -19.9% | 0.62% | −0.18 |
| EMMF Wisdomtree Emerging Markets | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| SOXX iShares Semiconductor ETF | Reduce -9.9% | 1.96% | −0.14 |
| BAC Bank of America Corp. | Reduce -11.0% | 1.02% | −0.13 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.13 |
| ULST SS Ultra Short TM Bond ETF | Reduce -27.9% | 0.26% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -38.2% | 0.14% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.3% | 1.27% | −0.11 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Reduce -6.3% | 0.87% | −0.10 |
| MFC Manulife Financial Corp. | Reduce -10.5% | 0.91% | −0.10 |
| NFLX Netflix Inc. | Reduce -13.6% | 0.99% | −0.10 |
| TFC Truist Financial Corp. | Reduce -2.7% | 0.79% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.25% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.0% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -25.8% | 1.40% | −0.05 |
| TGTX TG Therapeutics Inc. | Reduce -3.0% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.14% | +0.02 |
| CLS Celestica Inc. | Reduce -15.8% | 1.41% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 9.30% | +0.05 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -1.9% | 1.27% | +0.07 |
| AAPL Apple Inc. | Reduce -3.1% | 3.68% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.7% | 18.48% | +3.11 |
| GRID First TRST Nasd Class Edg Sgiif | New | 2.00% | +2.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +465.7% | 1.16% | +0.95 |
| AGX Argan Inc. | New | 0.82% | +0.82 |
| PNC PNC Financial Services Group | New | 0.79% | +0.79 |
| SLV iShares Silver Trust | New | 0.73% | +0.73 |
| SGOL Abrdn Physical Gold Shares | Add +25.5% | 2.89% | +0.57 |
| COST Costco Wholesale Corp. | Add +49.4% | 1.31% | +0.51 |
| IWM iShares Russell 2000 ETF | Add +43.1% | 2.11% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.46% | +0.46 |
| SMCI Super Micro Computer Inc. | New | 0.39% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 2.90% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +16.8% | 1.28% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | Add +28.6% | 0.91% | +0.17 |
| BHP BHP Group Ltd.-Spon ADR | Add +42.2% | 0.66% | +0.17 |
| EDIV State Street SPDR S&P Emergi | Add +19.7% | 0.97% | +0.16 |
| FUMB First Trust Ultra Short Dur | New | 0.14% | +0.14 |
| FSMB First Trust Short Dur Manag | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.9% | 0.68% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +89.6% | 0.40% | +0.11 |
| FLR Fluor Corp. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +23.9% | 0.60% | +0.10 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.09% | +0.09 |
| STAG Stag Industrial Inc. | Add +24.9% | 0.67% | +0.07 |
| RF Regions Financial Corp. | Add +37.9% | 0.31% | +0.06 |
| T AT&T Inc. | Add +32.9% | 0.21% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +26.6% | 0.19% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +15.5% | 0.13% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +18.0% | 0.97% | +0.01 |
| IBRX Immunitybio Inc. | Add +25.0% | 0.05% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +25.8% | 0.21% | +0.01 |
| MOD Modine Manufacturing Co. | Add +0.9% | 0.14% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +8.6% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +12.6% | 0.61% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 0.19% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +5.7% | 0.25% | −0.01 |
| IFN Aberdeen India Fund Inc. | Add +6.3% | 0.24% | −0.03 |
| SHOP Shopify Inc. Class A | Add +5.1% | 0.95% | −0.16 |
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 |