Norris Financial Group

Norris Financial Group as of June 30, 2026

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