Norris Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 20, 2026), Norris Financial Group, LLC reported 82 stock positions worth $244.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by iShares Gold Trust (IAU, 6.2%) and State Street SPDR Euro Stoxx (FEZ, 4.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 17, added to 34 and reduced 27. The biggest buy was State Street SPDR Euro Stoxx (FEZ, shares +110%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $244.1M (Q2 2025)
- SEC Filing
- 0002129318-26-000005 ↗ filed May 20, 2026
Holdings Value
Holdings 82 stocks · $244.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.76% | 46,465 | $28.7M | Add +0.8% |
| IAU iShares Gold Trust | 6.21% | 243,074 | $15.2M | Reduce -7.5% |
| FEZ State Street SPDR Euro Stoxx | 4.75% | 194,094 | $11.6M | Add +109.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.74% | 126,244 | $11.6M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.63% | 20,485 | $11.3M | Add +11.9% |
| SGOL Abrdn Physical Gold Shares | 3.84% | 297,584 | $9.4M | Reduce -13.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.19% | 70,558 | $7.8M | Reduce -32.5% |
| AAPL Apple Inc. | 2.78% | 33,139 | $6.8M | Add +8.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.58% | 55,883 | $6.3M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 19,731 | $6.0M | Add +46.3% |
| GSY Invesco Ultra Short Duration | 2.37% | 115,561 | $5.8M | Reduce -2.4% |
| BLV Vanguard Long-Term Bond ETF | 2.35% | 82,480 | $5.7M | New |
| SOFI Sofi Technologies Inc. | 2.30% | 308,319 | $5.6M | Add +79.1% |
| DEM Wisdomtree Emerging Markets | 2.21% | 119,253 | $5.4M | Reduce -28.1% |
| ULST SS Ultra Short TM Bond ETF | 2.07% | 124,008 | $5.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.99% | 15,946 | $4.9M | Reduce -8.9% |
| NVDA Nvidia Corp. | 1.95% | 30,085 | $4.8M | Add +291.0% |
| IPKW Invesco International Buybac | 1.88% | 94,207 | $4.6M | Add +128.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.64% | 63,325 | $4.0M | New |
| CLS Celestica Inc. | 1.61% | 25,273 | $3.9M | Add +70.3% |
| AMZN Amazon.com Inc. | 1.56% | 17,351 | $3.8M | Add +2.1% |
| AGX Argan Inc. | 1.41% | 15,618 | $3.4M | Add +39.8% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 60,042 | $3.4M | Add +117.4% |
| SHOP Shopify Inc. Class A | 1.35% | 28,607 | $3.3M | Add +5.9% |
| PNC PNC Financial Services Group | 1.33% | 17,375 | $3.2M | Add +102.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.25% | 21,927 | $3.0M | Add +2.4% |
| ILF iShares Latin America 40 ETF | 1.25% | 116,286 | $3.0M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 1.21% | 349,635 | $3.0M | Reduce -9.8% |
| UBER Uber Technologies Inc. | 1.21% | 31,588 | $2.9M | Add +945.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 12,239 | $2.8M | Add +256.4% |
| TPB Turning Point Brands Inc. | 1.01% | 32,669 | $2.5M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 49,597 | $2.3M | Reduce 0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 20,081 | $2.0M | Reduce -33.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 4,683 | $2.0M | Add +11.8% |
| MSFT Microsoft Corp. | 0.78% | 3,843 | $1.9M | Reduce -32.5% |
| OKTA Okta Inc. | 0.74% | 18,152 | $1.8M | Reduce -21.9% |
| UPS United Parcel Service Class B | 0.74% | 17,850 | $1.8M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 10,152 | $1.8M | Reduce -42.3% |
| NEM Newmont Corp. | 0.72% | 30,263 | $1.8M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.72% | 4,989 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.67% | 1,650 | $1.6M | Add +12.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 27,905 | $1.6M | Add +2.1% |
| TFC Truist Financial Corp. | 0.66% | 37,458 | $1.6M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.64% | 35,911 | $1.6M | Reduce -18.6% |
| GILD Gilead Sciences Inc. | 0.62% | 13,557 | $1.5M | Reduce -16.4% |
| WMB Williams Cos Inc. | 0.61% | 23,864 | $1.5M | Add +0.5% |
| PFE Pfizer Inc. | 0.61% | 61,570 | $1.5M | Reduce -9.8% |
| SPOT Spotify Technology SA | 0.58% | 1,852 | $1.4M | New |
| STAG Stag Industrial Inc. | 0.55% | 37,188 | $1.3M | Add +0.5% |
| OPFI Oppfi Inc. | 0.52% | 91,224 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.43% | 2,282 | $1.1M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 9,375 | $745K | No change |
| RF Regions Financial Corp. | 0.28% | 28,881 | $679K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 15,728 | $679K | Add +162.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 61,600 | $668K | Add +8.8% |
| URA Global X Uranium ETF | 0.25% | 15,900 | $617K | Reduce -4.7% |
| FUMB First Trust Ultra Short Dur | 0.25% | 30,628 | $616K | Add +16.3% |
| TSLA Tesla Inc. | 0.24% | 1,869 | $594K | Add +6.7% |
| FSMB First Trust Short Dur Manag | 0.21% | 25,957 | $517K | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 10,000 | $498K | New |
| CRSP Crispr Therapeutics AG | 0.19% | 9,725 | $473K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,305 | $419K | Reduce -13.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,482 | $371K | No change |
| FLR Fluor Corp. | 0.15% | 7,225 | $370K | Add +23.0% |
| MAGS Roundhill Magnificent Seven | 0.14% | 6,350 | $352K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.14% | 3,114 | $336K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 736 | $328K | New |
| HBAN Huntington Bancshares Inc. | 0.13% | 19,053 | $319K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 3,146 | $316K | Reduce -71.7% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,260 | $316K | New |
| PFF iShares Preferred & Income S | 0.13% | 10,000 | $307K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 7,118 | $302K | Reduce -8.3% |
| BA The Boeing Co. | 0.12% | 1,439 | $302K | New |
| STWD Starwood Property Trust Inc. | 0.12% | 14,600 | $293K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.12% | 395 | $292K | New |
| HPI John Hancock Prefer Inc. | 0.11% | 16,100 | $257K | Reduce -3.0% |
| POWL Powell Industries Inc. | 0.10% | 1,180 | $248K | Reduce -3.4% |
| TOPT iShares Top 20 US Stocks ETF | 0.10% | 8,781 | $240K | New |
| JCI Johnson Controls Internation | 0.09% | 2,100 | $222K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 12,000 | $219K | No change |
| JELD Jeld-Wen Holding Inc. | 0.08% | 51,947 | $204K | New |
| IBRX Immunitybio Inc. | 0.02% | 14,126 | $37K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.5% | 3.19% | −2.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.9% | 4.74% | −1.92 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.23 |
| DEM Wisdomtree Emerging Markets | Reduce -28.1% | 2.21% | −1.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.03 |
| IAU iShares Gold Trust | Reduce -7.5% | 6.21% | −1.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -13.6% | 3.84% | −0.95 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.91 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.67 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.67 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.8% | 0.83% | −0.60 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -42.3% | 0.73% | −0.54 |
| OKTA Okta Inc. | Reduce -21.9% | 0.74% | −0.40 |
| GSY Invesco Ultra Short Duration | Reduce -2.4% | 2.37% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -71.7% | 0.13% | −0.39 |
| GLD SPDR Gold Shares | Reduce -8.9% | 1.99% | −0.36 |
| ULST SS Ultra Short TM Bond ETF | Reduce -1.1% | 2.07% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -18.6% | 0.64% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.28 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -9.8% | 1.21% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -16.4% | 0.62% | −0.23 |
| MSFT Microsoft Corp. | Reduce -32.5% | 0.78% | −0.21 |
| PFE Pfizer Inc. | Reduce -9.8% | 0.61% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.11 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -3.7% | 0.66% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.17% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.3% | 0.12% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -9.3% | 0.12% | −0.03 |
| HPI John Hancock Prefer Inc. | Reduce -3.0% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce 0.0% | 0.96% | −0.00 |
| POWL Powell Industries Inc. | Reduce -3.4% | 0.10% | +0.00 |
| TPB Turning Point Brands Inc. | Reduce -9.5% | 1.01% | +0.01 |
| NEM Newmont Corp. | Reduce -0.0% | 0.72% | +0.04 |
| URA Global X Uranium ETF | Reduce -4.7% | 0.25% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| FEZ State Street SPDR Euro Stoxx | Add +109.8% | 4.75% | +2.40 |
| BLV Vanguard Long-Term Bond ETF | New | 2.35% | +2.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.64% | +1.64 |
| NVDA Nvidia Corp. | Add +291.0% | 1.95% | +1.56 |
| SOFI Sofi Technologies Inc. | Add +79.1% | 2.30% | +1.37 |
| ILF iShares Latin America 40 ETF | New | 1.25% | +1.25 |
| UBER Uber Technologies Inc. | Add +945.6% | 1.21% | +1.10 |
| CLS Celestica Inc. | Add +70.3% | 1.61% | +1.07 |
| IPKW Invesco International Buybac | Add +128.6% | 1.88% | +1.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +256.4% | 1.14% | +0.83 |
| AGX Argan Inc. | Add +39.8% | 1.41% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.3% | 2.46% | +0.73 |
| APP AppLovin Corp. Class A | New | 0.72% | +0.72 |
| JEPI JPMorgan Equity Premium Inco | Add +117.4% | 1.40% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 4.63% | +0.62 |
| PNC PNC Financial Services Group | Add +102.2% | 1.33% | +0.62 |
| SPOT Spotify Technology SA | New | 0.58% | +0.58 |
| OPFI Oppfi Inc. | New | 0.52% | +0.52 |
| PULS Pgim Ultra Short Bond ETF | New | 0.20% | +0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +162.1% | 0.28% | +0.16 |
| SHOP Shopify Inc. Class A | Add +5.9% | 1.35% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +18.3% | 2.58% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.4% | 1.25% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +11.8% | 0.81% | +0.11 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.10% | +0.10 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| JELD Jeld-Wen Holding Inc. | New | 0.08% | +0.08 |
| FLR Fluor Corp. | Add +23.0% | 0.15% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.56% | +0.05 |
| CRSP Crispr Therapeutics AG | Add +0.5% | 0.19% | +0.04 |
| TSLA Tesla Inc. | Add +6.7% | 0.24% | +0.03 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.67% | +0.02 |
| MAGS Roundhill Magnificent Seven | Add +0.8% | 0.14% | +0.01 |
| F Ford Motor Co. | Add +8.8% | 0.27% | +0.01 |
| FUMB First Trust Ultra Short Dur | Add +16.3% | 0.25% | +0.01 |
| FSMB First Trust Short Dur Manag | Add +6.1% | 0.21% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.14% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.43% | −0.04 |
| WMB Williams Cos Inc. | Add +0.5% | 0.61% | −0.05 |
| UPS United Parcel Service Class B | Add +14.5% | 0.74% | −0.06 |
| STAG Stag Industrial Inc. | Add +0.5% | 0.55% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.1% | 0.67% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 11.76% | −0.28 |
| AAPL Apple Inc. | Add +8.9% | 2.78% | −0.37 |
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 |