Norris Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 20, 2026), Norris Financial Group, LLC reported 82 stock positions worth $212.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 5, added to 29 and reduced 34. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $212.8M (Q4 2024)
- SEC Filing
- 0002129318-26-000007 ↗ filed May 20, 2026
Holdings Value
Holdings 82 stocks · $212.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.90% | 61,386 | $36.0M | Reduce -0.6% |
| IAU iShares Gold Trust | 6.20% | 266,562 | $13.2M | Add +15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.14% | 142,907 | $13.1M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 22,098 | $11.3M | Reduce -34.2% |
| IWM iShares Russell 2000 ETF | 5.16% | 49,723 | $11.0M | Add +14.5% |
| AAPL Apple Inc. | 3.72% | 31,618 | $7.9M | Reduce -5.0% |
| SGOL Abrdn Physical Gold Shares | 3.61% | 307,009 | $7.7M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 22,410 | $6.5M | Add +5.6% |
| GLD SPDR Gold Shares | 2.04% | 17,961 | $4.3M | Reduce -6.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.92% | 37,049 | $4.1M | Add +49.9% |
| SOFI Sofi Technologies Inc. | 1.88% | 259,352 | $4.0M | Reduce -16.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.87% | 33,357 | $4.0M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.86% | 50,839 | $4.0M | New |
| MSFT Microsoft Corp. | 1.76% | 8,906 | $3.8M | Reduce -3.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.72% | 408,752 | $3.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.66% | 3,859 | $3.5M | Add +31.6% |
| AMZN Amazon.com Inc. | 1.62% | 15,723 | $3.4M | Reduce -3.4% |
| CLS Celestica Inc. | 1.59% | 36,652 | $3.4M | Reduce -20.7% |
| GSY Invesco Ultra Short Duration | 1.47% | 62,593 | $3.1M | Add +75.5% |
| SHOP Shopify Inc. Class A | 1.37% | 27,384 | $2.9M | Reduce -1.4% |
| AGX Argan Inc. | 1.27% | 19,795 | $2.7M | Reduce -20.7% |
| SGOV iShares 0-3 Month Treasury B | 1.25% | 26,464 | $2.7M | Add +39.6% |
| IGV iShares Expanded Tech-Softwa | 1.23% | 26,167 | $2.6M | New |
| IAT iShares US Regional Banks Et | 1.15% | 48,514 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 1.06% | 5,621 | $2.3M | Add +1.0% |
| ULST SS Ultra Short TM Bond ETF | 1.03% | 54,109 | $2.2M | Add +360.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 48,821 | $2.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.98% | 15,484 | $2.1M | Reduce -8.0% |
| TPB Turning Point Brands Inc. | 0.97% | 34,453 | $2.1M | Add +0.6% |
| C Citigroup Inc. | 0.90% | 27,172 | $1.9M | Add +3.1% |
| URA Global X Uranium ETF | 0.88% | 69,798 | $1.9M | New |
| PNC PNC Financial Services Group | 0.86% | 9,514 | $1.8M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 10,077 | $1.8M | Reduce -77.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 9,082 | $1.7M | New |
| TFC Truist Financial Corp. | 0.77% | 37,964 | $1.6M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.74% | 17,002 | $1.6M | Add +46.1% |
| JXN Jackson Financial Inc. Class A | 0.73% | 17,961 | $1.6M | Reduce -19.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.72% | 14,891 | $1.5M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.70% | 56,769 | $1.5M | Reduce -10.3% |
| MFC Manulife Financial Corp. | 0.67% | 46,730 | $1.4M | Reduce -21.5% |
| NFLX Netflix Inc. | 0.58% | 1,380 | $1.2M | Reduce -38.8% |
| STAG Stag Industrial Inc. | 0.57% | 35,573 | $1.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 5,918 | $1.2M | Add +4.2% |
| RNG Ringcentral Inc. Class A | 0.54% | 32,956 | $1.2M | New |
| T AT&T Inc. | 0.53% | 49,125 | $1.1M | Add +400.3% |
| JNJ Johnson & Johnson | 0.52% | 7,692 | $1.1M | Reduce -2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.51% | 22,428 | $1.1M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.50% | 2,191 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,657 | $980K | Reduce -8.5% |
| SCCO Southern Copper Corp. | 0.43% | 10,125 | $923K | Add +5.1% |
| XLF SS Financial Select Sector | 0.42% | 18,709 | $904K | Reduce -74.3% |
| TSLA Tesla Inc. | 0.33% | 1,735 | $701K | Add +74.5% |
| RF Regions Financial Corp. | 0.32% | 28,881 | $679K | No change |
| PFE Pfizer Inc. | 0.31% | 24,703 | $655K | Reduce -60.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 57,800 | $572K | Add +26.2% |
| PPA Invesco Aerospace & Defense | 0.22% | 4,161 | $477K | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.22% | 28,287 | $460K | Reduce -23.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 7,638 | $449K | Add +105.0% |
| UPS United Parcel Service Class B | 0.19% | 3,265 | $412K | No change |
| OKE Oneok Inc. | 0.19% | 4,062 | $408K | Add +32.7% |
| FUMB First Trust Ultra Short Dur | 0.19% | 19,951 | $401K | Add +44.1% |
| TAP Molson Coors Beverage Co. Class B | 0.19% | 6,906 | $396K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 8,631 | $373K | Add +2.8% |
| FSMB First Trust Short Dur Manag | 0.16% | 17,692 | $351K | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.16% | 3,089 | $332K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.16% | 1,025 | $332K | New |
| MOD Modine Manufacturing Co. | 0.14% | 2,609 | $302K | Add +4.5% |
| LLY Eli Lilly & Co. | 0.14% | 381 | $294K | Reduce -18.8% |
| PFF iShares Preferred & Income S | 0.14% | 9,250 | $291K | No change |
| HD Home Depot Inc. | 0.13% | 728 | $283K | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,465 | $279K | New |
| VZ Verizon Communications Inc. | 0.13% | 6,713 | $268K | New |
| STWD Starwood Property Trust Inc. | 0.13% | 14,100 | $267K | No change |
| CRSP Crispr Therapeutics AG | 0.12% | 6,564 | $258K | Reduce -36.6% |
| FLR Fluor Corp. | 0.11% | 4,725 | $233K | No change |
| DEM Wisdomtree Emerging Markets | 0.10% | 5,313 | $215K | Reduce -93.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 12,000 | $213K | No change |
| POWL Powell Industries Inc. | 0.10% | 940 | $208K | Add +1.5% |
| FINX Global X Fintech ETF | 0.10% | 6,512 | $203K | New |
| IFN Aberdeen India Fund Inc. | 0.09% | 11,962 | $188K | Reduce -57.3% |
| IBRX Immunitybio Inc. | 0.02% | 14,126 | $36K | No change |
| EYENOVIA INC | 0.00% | 30,480 | $4K | Reduce -52.3% |
Portfolio Sells Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -77.5% | 0.83% | −3.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.2% | 5.31% | −2.76 |
| DEM Wisdomtree Emerging Markets | Reduce -93.3% | 0.10% | −1.62 |
| XLF SS Financial Select Sector | Reduce -74.3% | 0.42% | −1.20 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −1.02 |
| PFE Pfizer Inc. | Reduce -60.5% | 0.31% | −0.58 |
| TGT Target Corp. | Sold out | 0.00% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 16.90% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.28 |
| JXN Jackson Financial Inc. Class A | Reduce -19.1% | 0.73% | −0.26 |
| GLD SPDR Gold Shares | Reduce -6.1% | 2.04% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -38.8% | 0.58% | −0.21 |
| MFC Manulife Financial Corp. | Reduce -21.5% | 0.67% | −0.19 |
| SLV iShares Silver Trust | Reduce -10.3% | 0.70% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.76% | −0.18 |
| IFN Aberdeen India Fund Inc. | Reduce -57.3% | 0.09% | −0.17 |
| STAG Stag Industrial Inc. | Reduce -0.2% | 0.57% | −0.12 |
| CRSP Crispr Therapeutics AG | Reduce -36.6% | 0.12% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.52% | −0.11 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -5.0% | 3.72% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -18.8% | 0.14% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -23.3% | 0.22% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.9% | 0.72% | −0.05 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.77% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.5% | 0.46% | −0.04 |
| PNC PNC Financial Services Group | Reduce -4.2% | 0.86% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.98% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.16% | −0.03 |
| EYENOVIA INC | Reduce -52.3% | 0.00% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.2% | 0.22% | −0.01 |
| AGX Argan Inc. | Reduce -20.7% | 1.27% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.01% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.62% | +0.13 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -2.1% | 1.72% | +0.22 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 1.37% | +0.27 |
| CLS Celestica Inc. | Reduce -20.7% | 1.59% | +0.42 |
| SOFI Sofi Technologies Inc. | Reduce -16.4% | 1.88% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
| CWB SS SPDR BB Conv Sec ETF | New | 1.86% | +1.86 |
| IGV iShares Expanded Tech-Softwa | New | 1.23% | +1.23 |
| IAT iShares US Regional Banks Et | New | 1.15% | +1.15 |
| URA Global X Uranium ETF | New | 0.88% | +0.88 |
| GOOGL Alphabet Inc. Class A | New | 0.81% | +0.81 |
| ULST SS Ultra Short TM Bond ETF | Add +360.3% | 1.03% | +0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.3% | 6.14% | +0.68 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +49.9% | 1.92% | +0.59 |
| GSY Invesco Ultra Short Duration | Add +75.5% | 1.47% | +0.59 |
| IAU iShares Gold Trust | Add +15.6% | 6.20% | +0.56 |
| RNG Ringcentral Inc. Class A | New | 0.54% | +0.54 |
| IWM iShares Russell 2000 ETF | Add +14.5% | 5.16% | +0.44 |
| T AT&T Inc. | Add +400.3% | 0.53% | +0.42 |
| COST Costco Wholesale Corp. | Add +31.6% | 1.66% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +39.6% | 1.25% | +0.31 |
| GILD Gilead Sciences Inc. | Add +46.1% | 0.74% | +0.26 |
| TPB Turning Point Brands Inc. | Add +0.6% | 0.97% | +0.25 |
| TSLA Tesla Inc. | Add +74.5% | 0.33% | +0.20 |
| TAP Molson Coors Beverage Co. Class B | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| FINX Global X Fintech ETF | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 3.05% | +0.09 |
| C Citigroup Inc. | Add +3.1% | 0.90% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +105.0% | 0.21% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +7.1% | 3.61% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.55% | +0.06 |
| OKE Oneok Inc. | Add +32.7% | 0.19% | +0.05 |
| FUMB First Trust Ultra Short Dur | Add +44.1% | 0.19% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 1.06% | +0.03 |
| F Ford Motor Co. | Add +26.2% | 0.27% | +0.03 |
| FSMB First Trust Short Dur Manag | Add +25.7% | 0.16% | +0.03 |
| POWL Powell Industries Inc. | Add +1.5% | 0.10% | −0.00 |
| HD Home Depot Inc. | Add +6.1% | 0.13% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.8% | 0.18% | −0.01 |
| MOD Modine Manufacturing Co. | Add +4.5% | 0.14% | −0.02 |
| SCCO Southern Copper Corp. | Add +5.1% | 0.43% | −0.12 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.6% | 0.51% | −0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.6% | 1.87% | −0.21 |
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 |