Norris Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Norris Financial Group, LLC reported 97 stock positions worth $306.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.8%) and iShares 0-1 Year Treasury Bo (SHV, 6.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 13, added to 40 and reduced 33. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +435%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $306.4M (Q1 2026)
- SEC Filing
- 0002129318-26-000002 ↗ filed May 20, 2026
Holdings Value
Holdings 97 stocks · $306.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.90% | 41,933 | $27.3M | Reduce -34.2% |
| IAU iShares Gold Trust | 6.81% | 236,569 | $20.9M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 6.46% | 179,196 | $19.8M | Add +435.3% |
| SGOL Abrdn Physical Gold Shares | 4.46% | 306,385 | $13.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.53% | 33,713 | $10.8M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.41% | 18,094 | $10.4M | Reduce -15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.32% | 111,114 | $10.2M | Reduce -0.1% |
| IGE iShares North American Natur | 2.91% | 141,888 | $8.9M | New |
| AAPL Apple Inc. | 2.62% | 31,633 | $8.0M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.41% | 63,568 | $7.4M | Add +3.4% |
| DOCN Digitalocean Holdings Inc. | 2.36% | 84,335 | $7.2M | Reduce -2.6% |
| GSY Invesco Ultra Short Duration | 2.32% | 141,587 | $7.1M | Add +69.0% |
| USAI Pacer Ame Energy Infr ETF-US | 2.20% | 143,475 | $6.7M | New |
| GLD SPDR Gold Shares | 2.11% | 15,029 | $6.5M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 2.10% | 39,785 | $6.4M | New |
| XME SS SPDR S&P Metals Mining | 1.77% | 50,188 | $5.4M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.68% | 121,776 | $5.2M | Add +16.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.66% | 342,477 | $5.1M | Reduce -1.0% |
| AGX Argan Inc. | 1.58% | 8,904 | $4.8M | Reduce -17.5% |
| ULST SS Ultra Short TM Bond ETF | 1.41% | 106,290 | $4.3M | Add +33.4% |
| TTMI TTM Technologies | 1.39% | 43,703 | $4.3M | Reduce -3.6% |
| XLRE SS Real Estate Select Sector | 1.36% | 101,930 | $4.2M | New |
| XAR SS SPDR S&P Aerospace Def | 1.36% | 16,373 | $4.2M | Add +37.1% |
| TPB Turning Point Brands Inc. | 1.35% | 47,824 | $4.2M | Reduce -3.5% |
| MU Micron Technology Inc. | 1.33% | 12,030 | $4.1M | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 1.23% | 13,152 | $3.8M | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.22% | 22,763 | $3.7M | Add +3.0% |
| NVDA Nvidia Corp. | 1.17% | 20,529 | $3.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.16% | 17,094 | $3.6M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 1.15% | 38,418 | $3.5M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 34,984 | $3.5M | Add +51.9% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 33,046 | $3.3M | Add +15.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 13,878 | $3.3M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 39,466 | $3.1M | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.89% | 9,732 | $2.7M | Add +2.8% |
| NEM Newmont Corp. | 0.88% | 24,908 | $2.7M | Reduce -1.9% |
| OKE Oneok Inc. | 0.87% | 29,487 | $2.7M | Add +10.2% |
| SIL Global X Silver Miners ETF | 0.85% | 29,004 | $2.6M | Add +5.0% |
| UPS United Parcel Service Class B | 0.84% | 26,063 | $2.6M | Reduce -4.5% |
| COIN Coinbase Global Inc. Class A | 0.82% | 14,453 | $2.5M | New |
| PFE Pfizer Inc. | 0.82% | 89,229 | $2.5M | Add +369.6% |
| CLS Celestica Inc. | 0.81% | 8,795 | $2.5M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.80% | 5,726 | $2.4M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.76% | 3,840 | $2.3M | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.75% | 16,583 | $2.3M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.74% | 45,994 | $2.3M | Add +48.1% |
| STAG Stag Industrial Inc. | 0.63% | 53,780 | $1.9M | Add +42.3% |
| PAVE Global X US Infrastructure | 0.60% | 36,420 | $1.9M | Add +3.8% |
| TFC Truist Financial Corp. | 0.54% | 36,177 | $1.7M | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.52% | 13,368 | $1.6M | Add +17.6% |
| MSFT Microsoft Corp. | 0.52% | 4,269 | $1.6M | Add +3.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.48% | 17,367 | $1.5M | New |
| VTS Vitesse Energy Inc. | 0.45% | 76,742 | $1.4M | Add +133.4% |
| VZ Verizon Communications Inc. | 0.36% | 22,154 | $1.1M | Add +7.5% |
| SOFI Sofi Technologies Inc. | 0.27% | 52,143 | $828K | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,075 | $716K | Add +59.1% |
| FSMB First Trust Short Dur Manag | 0.21% | 32,353 | $646K | Add +24.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 6,814 | $636K | Reduce -76.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 7,325 | $581K | No change |
| TSLA Tesla Inc. | 0.18% | 1,467 | $545K | Add +0.1% |
| FUMB First Trust Ultra Short Dur | 0.18% | 27,165 | $545K | Reduce -22.1% |
| FEZ State Street SPDR Euro Stoxx | 0.18% | 8,714 | $541K | Reduce -84.9% |
| XOM Exxon Mobil Corp. | 0.18% | 3,182 | $540K | Reduce -3.8% |
| RF Regions Financial Corp. | 0.16% | 19,163 | $501K | No change |
| MAGS Roundhill Magnificent Seven | 0.14% | 7,600 | $440K | Add +14.3% |
| SLV iShares Silver Trust | 0.13% | 6,010 | $410K | Reduce -21.4% |
| FLR Fluor Corp. | 0.13% | 8,444 | $394K | Reduce -23.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,482 | $370K | No change |
| ENB Enbridge Inc. | 0.12% | 6,553 | $354K | New |
| CRSP Crispr Therapeutics AG | 0.11% | 7,257 | $345K | Reduce -7.5% |
| PFF iShares Preferred & Income S | 0.11% | 11,000 | $334K | No change |
| ILF iShares Latin America 40 ETF | 0.11% | 9,368 | $333K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 7,118 | $324K | No change |
| HPI John Hancock Prefer Inc. | 0.11% | 20,600 | $323K | Add +27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,163 | $316K | Reduce -21.0% |
| DHT DHT Holdings Inc. | 0.10% | 17,300 | $316K | New |
| HON Honeywell International Inc. | 0.10% | 1,361 | $308K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.10% | 983 | $304K | Add +11.3% |
| KVUE Kenvue Inc. | 0.10% | 17,500 | $302K | Add +6.1% |
| HBAN Huntington Bancshares Inc. | 0.10% | 19,053 | $298K | No change |
| DEM Wisdomtree Emerging Markets | 0.09% | 5,702 | $283K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.09% | 4,530 | $280K | Add +23.1% |
| STWD Starwood Property Trust Inc. | 0.09% | 16,254 | $280K | Reduce -81.3% |
| STRL Sterling Infrastructure Inc. | 0.09% | 644 | $262K | New |
| TOPT iShares Top 20 US Stocks ETF | 0.08% | 8,781 | $251K | No change |
| MTDR Matador Resources Co. | 0.08% | 3,950 | $250K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,216 | $233K | Reduce -42.3% |
| FTLS First Trust Long/Short Eqty | 0.07% | 3,084 | $217K | Add +8.5% |
| SSRM SSR Mining Inc. | 0.07% | 7,344 | $216K | New |
| TRGP Targa Resources Corp. | 0.07% | 858 | $215K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,776 | $214K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 12,000 | $205K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 715 | $205K | No change |
| HYLS FT Tactical High Yield ETF | 0.07% | 5,041 | $205K | Reduce -25.0% |
| RCAT Red Cat Holdings Inc. | 0.06% | 14,853 | $194K | Add +42.4% |
| JELD Jeld-Wen Holding Inc. | 0.04% | 106,133 | $132K | Add +36.3% |
| IBRX Immunitybio Inc. | 0.04% | 14,126 | $108K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.2% | 8.90% | −5.87 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −2.30 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −2.24 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −1.81 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −1.17 |
| FEZ State Street SPDR Euro Stoxx | Reduce -84.9% | 0.18% | −1.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 3.41% | −1.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.84 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.60 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -76.0% | 0.21% | −0.56 |
| TPB Turning Point Brands Inc. | Reduce -3.5% | 1.35% | −0.47 |
| STWD Starwood Property Trust Inc. | Reduce -81.3% | 0.09% | −0.44 |
| SOFI Sofi Technologies Inc. | Reduce -5.8% | 0.27% | −0.22 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -1.0% | 1.66% | −0.22 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.8% | 1.08% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.80% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 3.32% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| TFC Truist Financial Corp. | Reduce -5.8% | 0.54% | −0.10 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.10 |
| MU Micron Technology Inc. | Reduce -17.7% | 1.33% | −0.09 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.84% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.0% | 0.10% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.3% | 0.08% | −0.06 |
| FUMB First Trust Ultra Short Dur | Reduce -22.1% | 0.18% | −0.06 |
| SLV iShares Silver Trust | Reduce -21.4% | 0.13% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -25.0% | 0.07% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -7.5% | 0.11% | −0.03 |
| FLR Fluor Corp. | Reduce -23.6% | 0.13% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -0.1% | 1.77% | +0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -0.1% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.10% | +0.01 |
| NEM Newmont Corp. | Reduce -1.9% | 0.88% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.2% | 1.01% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.18% | +0.04 |
| GLD SPDR Gold Shares | Reduce -1.9% | 2.11% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.0% | 4.46% | +0.18 |
| IAU iShares Gold Trust | Reduce -0.6% | 6.81% | +0.24 |
| TTMI TTM Technologies | Reduce -3.6% | 1.39% | +0.33 |
| AGX Argan Inc. | Reduce -17.5% | 1.58% | +0.43 |
| DOCN Digitalocean Holdings Inc. | Reduce -2.6% | 2.36% | +0.94 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Add +435.3% | 6.46% | +5.20 |
| IGE iShares North American Natur | New | 2.91% | +2.91 |
| USAI Pacer Ame Energy Infr ETF-US | New | 2.20% | +2.20 |
| XLI SS Industrial Select Sector | New | 2.10% | +2.10 |
| XLRE SS Real Estate Select Sector | New | 1.36% | +1.36 |
| GSY Invesco Ultra Short Duration | Add +69.0% | 2.32% | +0.89 |
| COIN Coinbase Global Inc. Class A | New | 0.82% | +0.82 |
| PFE Pfizer Inc. | Add +369.6% | 0.82% | +0.66 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.48% | +0.48 |
| XAR SS SPDR S&P Aerospace Def | Add +37.1% | 1.36% | +0.38 |
| MINT PIMCO Enhanced Short Maturit | Add +51.9% | 1.15% | +0.36 |
| ULST SS Ultra Short TM Bond ETF | Add +33.4% | 1.41% | +0.31 |
| VTS Vitesse Energy Inc. | Add +133.4% | 0.45% | +0.24 |
| LMT Lockheed Martin Corp. | Add +20.4% | 0.76% | +0.23 |
| PULS Pgim Ultra Short Bond ETF | Add +48.1% | 0.74% | +0.22 |
| OKE Oneok Inc. | Add +10.2% | 0.87% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.6% | 3.53% | +0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +16.8% | 1.68% | +0.16 |
| STAG Stag Industrial Inc. | Add +42.3% | 0.63% | +0.16 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +15.8% | 1.09% | +0.11 |
| ILF iShares Latin America 40 ETF | New | 0.11% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +59.1% | 0.23% | +0.10 |
| DHT DHT Holdings Inc. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +6.0% | 1.15% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +2.8% | 0.89% | +0.09 |
| MTDR Matador Resources Co. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.36% | +0.08 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.75% | +0.07 |
| SSRM SSR Mining Inc. | New | 0.07% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| SIL Global X Silver Miners ETF | Add +5.0% | 0.85% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.0% | 1.22% | +0.07 |
| RCAT Red Cat Holdings Inc. | Add +42.4% | 0.06% | +0.04 |
| PAVE Global X US Infrastructure | Add +3.8% | 0.60% | +0.03 |
| FSMB First Trust Short Dur Manag | Add +24.6% | 0.21% | +0.03 |
| D Dominion Energy Inc. | Add +23.1% | 0.09% | +0.02 |
| HPI John Hancock Prefer Inc. | Add +27.9% | 0.11% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3.4% | 2.41% | +0.01 |
| FTLS First Trust Long/Short Eqty | Add +8.5% | 0.07% | +0.00 |
| KVUE Kenvue Inc. | Add +6.1% | 0.10% | +0.00 |
| AVGO Broadcom Inc. | Add +11.3% | 0.10% | −0.00 |
| MAGS Roundhill Magnificent Seven | Add +14.3% | 0.14% | −0.01 |
| JELD Jeld-Wen Holding Inc. | Add +36.3% | 0.04% | −0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.18% | −0.05 |
| CLS Celestica Inc. | Add +2.9% | 0.81% | −0.05 |
| NVDA Nvidia Corp. | Add +3.1% | 1.17% | −0.09 |
| SHOP Shopify Inc. Class A | Add +17.6% | 0.52% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.23% | −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 |