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Norris Financial Group

Latest statistics and disclosures from Norris Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, SGOL, DOCN, BIL, and represent 30.65% of Norris Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLI, CRDO, GRID, USAI, QQQM, SGOL, GSY, PULS, ULST, PAVE.
Started 12 new stock positions in CRDO, MFC, APP, AMD, ENFR, BBAI, INCY, MXL, NEXA, AUR. W, SPCX.
Reduced shares in these 10 stocks: IAU (-$21M), SHV (-$20M), VTI (-$11M), IGE (-$8.9M), MU, DOCN, NEM, OKE, UPS, PFE.
Sold out of its positions in CSQ, XOM, FLR, GILD, Honeywell International, HBAN, IAU, IGE, ILF, SHY.
Norris Financial Group was a net seller of stock by $-79M.
Norris Financial Group has $251M in assets under management (AUM), dropping by -17.98%.
Central Index Key (CIK): 0002129318

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Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.5	$31M		42k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$13M	-2%	18k	736.40	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	5.0	$13M	+6%	327k	38.23	View chart
Digitalocean Hldgs (DOCN)	4.0	$10M	-23%	64k	157.03	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.0	$10M		109k	91.64	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.7	$9.4M	+27%	51k	185.23	View chart
Apple (AAPL)	3.7	$9.3M		32k	289.36	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.2	$8.0M	+7%	69k	117.09	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	3.1	$7.9M	+11%	157k	50.15	View chart
Pacer Fds Tr American Energy (USAI)	3.0	$7.4M	+13%	163k	45.50	View chart
TTM Technologies (TTMI)	2.9	$7.2M	-12%	38k	187.02	View chart
Argan (AGX)	2.5	$6.4M	-10%	8.0k	798.57	View chart
Aurinia Pharmaceuticals (AUPH)	2.3	$5.8M		342k	16.97	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.2	$5.4M	+5%	128k	42.41	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.2	$5.4M	+24%	28k	191.75	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$5.3M	-4%	14k	368.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$5.1M	+20%	17k	302.97	View chart
Spdr Series Trust St Str Sp Aero (XAR)	2.0	$5.0M	+7%	18k	283.79	View chart
Spdr Series Trust St Str Sp Metal (XME)	2.0	$5.0M	-7%	47k	106.93	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	2.0	$5.0M	+15%	123k	40.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$4.9M	+4%	14k	357.37	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.9	$4.7M	+3%	106k	44.03	View chart
NVIDIA Corporation (NVDA)	1.7	$4.2M	+3%	21k	200.09	View chart
Amazon (AMZN)	1.6	$4.1M		17k	238.34	View chart
Turning Pt Brands (TPB)	1.6	$4.0M		48k	84.81	View chart
Ishares Msci Emrg Chn (EMXC)	1.6	$4.0M		39k	102.30	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.5	$3.8M	+15%	38k	100.67	View chart
Celestica (CLS)	1.3	$3.2M		8.8k	364.61	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.2	$3.0M	+31%	60k	49.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$3.0M	-15%	30k	100.81	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.1	$2.8M	+30%	48k	58.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.8M	-4%	37k	75.45	View chart
CBOE Holdings (CBOE)	1.0	$2.5M	+6%	10k	242.66	View chart
Global X Fds Global X Silver (SIL)	1.0	$2.5M	+10%	32k	77.46	View chart
Coinbase Global Com Cl A (COIN)	0.9	$2.3M	+7%	16k	146.19	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.9	$2.2M	+41%	19k	114.18	View chart
Stag Industrial (STAG)	0.8	$2.0M		54k	38.06	View chart
Truist Financial Corp equities (TFC)	0.7	$1.8M		36k	49.82	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.7	$1.8M	NEW	6.5k	271.95	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.6	$1.4M	+9%	19k	75.50	View chart
Vitesse Energy Common Stock (VTS)	0.5	$1.2M		75k	15.77	View chart
Sofi Technologies (SOFI)	0.5	$1.1M	+22%	64k	17.93	View chart
Verizon Communications (VZ)	0.4	$1.1M	+19%	27k	42.34	View chart
Tesla Motors (TSLA)	0.3	$710k	+15%	1.7k	420.60	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.3	$695k	+16%	10k	68.68	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$647k		32k	19.99	View chart
Regions Financial Corporation (RF)	0.2	$580k		19k	30.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$579k		7.3k	79.03	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.2	$496k	-9%	25k	20.05	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.2	$494k	+24%	9.1k	54.54	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.2	$489k		7.6k	64.30	View chart
Broadcom (AVGO)	0.2	$427k	+15%	1.1k	377.75	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.1	$366k	+9%	23k	16.21	View chart
Enbridge (ENB)	0.1	$355k		6.6k	54.22	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$340k		7.1k	47.71	View chart
Kenvue (KVUE)	0.1	$334k		18k	19.11	View chart
Dht Holdings Shs New (DHT)	0.1	$319k	+11%	19k	16.53	View chart
Dominion Resources (D)	0.1	$309k		4.5k	68.29	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$306k	NEW	1.8k	170.86	View chart
Palantir Technologies Cl A (PLTR)	0.1	$300k	+18%	2.6k	116.67	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$289k	-5%	5.4k	53.79	View chart
Ishares Tr Top 20 U S Etf (TOPT)	0.1	$289k		8.8k	32.92	View chart
Incyte Corporation (INCY)	0.1	$267k	NEW	2.4k	113.36	View chart
Starwood Property Trust (STWD)	0.1	$266k		16k	16.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$259k		1.2k	212.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$253k		715.00	353.33	View chart
Manulife Finl Corp (MFC)	0.1	$250k	NEW	6.2k	40.51	View chart
Applovin Corp Com Cl A (APP)	0.1	$245k	NEW	475.00	515.23	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$241k	-25%	4.5k	53.47	View chart
Targa Res Corp (TRGP)	0.1	$230k		858.00	268.14	View chart
Advanced Micro Devices (AMD)	0.1	$228k	NEW	393.00	580.91	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$228k		3.1k	73.80	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$211k	NEW	5.5k	38.10	View chart
Wayfair Cl A (W)	0.1	$206k	NEW	2.2k	92.42	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$205k		5.0k	40.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$203k	-4%	3.6k	56.48	View chart
MaxLinear (MXL)	0.1	$203k	NEW	1.6k	128.03	View chart
Jeld-wen Hldg (JELD)	0.1	$159k		106k	1.50	View chart
Nexa Res S A (NEXA)	0.1	$126k	NEW	10k	12.24	View chart
Immunitybio (IBRX)	0.0	$124k		14k	8.76	View chart
Aurora Innovation Class A Com (AUR)	0.0	$68k	NEW	10k	6.82	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$43k	NEW	12k	3.67	View chart

Past Filings by Norris Financial Group

SEC 13F filings are viewable for Norris Financial Group going back to 2021

Norris Financial Group 2026 Q2 filed Aug. 5, 2026
Norris Financial Group 2020 Q4 filed June 2, 2026
Norris Financial Group 2020 Q3 filed June 2, 2026
Norris Financial Group 2020 Q2 filed June 2, 2026
Norris Financial Group 2020 Q1 filed June 2, 2026
Norris Financial Group 2019 Q4 filed June 2, 2026
Norris Financial Group 2026 Q1 filed May 20, 2026
Norris Financial Group 2025 Q4 filed May 20, 2026
Norris Financial Group 2025 Q3 filed May 20, 2026
Norris Financial Group 2025 Q2 filed May 20, 2026
Norris Financial Group 2025 Q1 filed May 20, 2026
Norris Financial Group 2024 Q4 filed May 20, 2026
Norris Financial Group 2024 Q3 filed May 20, 2026
Norris Financial Group 2024 Q2 filed May 20, 2026
Norris Financial Group 2024 Q1 filed May 20, 2026
Norris Financial Group 2023 Q4 filed May 20, 2026

View all past filings

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