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Norris Financial Group, LLC

CIK 2129318 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Norris Financial Group, LLC reported 82 US-listed holdings worth $251.3 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR S&P 500 (12.5%), Invesco QQQ Trust (5.2%) and Etfs Gold Trust (5.0%). Against the quarter before, it opened 12 positions, added to 34, trimmed 18 and sold out of 27.

Reported holdings$251.3M-18.0% on Q1 2026
Positions82-15 on Q1 2026
The largest ten47.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
SPY12.5%QQQ5.2%SGOL5.0%DOCN4.0%BIL4.0%XLI3.7%AAPL3.7%BOXX3.2%GSY3.1%USAI3.0%TTMI2.9%AGX2.5%AUPH2.3%SHYG2.2%68 more42.8%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $203.2 million in 76 positions$203MQ3 24Q4 2024: $212.8 million in 82 positions$213MQ4 24Q1 2025: $214.3 million in 85 positions$214MQ1 25Q2 2025: $244.1 million in 82 positions$244MQ2 25Q3 2025: $273.9 million in 98 positions$274MQ3 25Q4 2025: $294.2 million in 97 positions$294MQ4 25Q1 2026: $306.4 million in 97 positions$306MQ1 26Q2 2026: $251.3 million in 82 positions$251MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +42.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 34Held 18Trimmed 18Sold out 27
Opened: 12Added: 34Held: 18Trimmed: 18Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Credo Technology Group Holdi CRDO$1.8 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$306,352
  3. Incyte Corp. INCY$267,416
  4. Manulife Financial Corporation MFC$249,744
  5. AppLovin Corp. APP$244,734
  6. Advanced Micro Devices Inc. AMD$228,298
  7. Alps ETF Trust ENFR$210,503
  8. Wayfair Inc. W$205,635

and 4 more in the table below

Added to 34

  1. Select Sector SPDR Trust XLI+10,891 shares · +27%
  2. First Trust Exchange Traded FD GRID+5,486 shares · +24%
  3. Pacer FDS Trust USAI+19,498 shares · +14%
  4. Invesco Exch Traded FD Trust II QQQM+2,841 shares · +20%
  5. Etfs Gold Trust SGOL+20,498 shares · +7%
  6. Invesco Actively Managed Exc GSY+15,594 shares · +11%
  7. Pgim ETF Trust PULS+14,383 shares · +31%
  8. Ssga Active ETF Trust ULST+16,823 shares · +16%

and 26 more in the table below

Trimmed 18

  1. DigitalOcean Holdings, Inc. DOCN-20,022 shares · -24%
  2. TTM Technologies Inc. TTMI-5,306 shares · -12%
  3. Argan Inc. AGX-938 shares · -11%
  4. PIMCO ETF Trust MINT-5,345 shares · -15%
  5. SPDR Ser Trust XME-3,567 shares · -7%
  6. Invesco QQQ Trust QQQ-455 shares · -3%
  7. SPDR Gold Trust GLD-723 shares · -5%
  8. SPDR Ser Trust BIL-2,128 shares · -2%

and 10 more in the table below

Sold out of 27

  1. iShares Gold Trust IAU$20.9 million last quarter
  2. iShares SHV$19.8 million last quarter
  3. VG Totl STK Vprs VTI$10.8 million last quarter
  4. iShares North American Natural Resources ETF IGE$8.9 million last quarter
  5. Micron Technology Inc. MU$4.1 million last quarter
  6. Newmont Corp. NEM$2.7 million last quarter
  7. ONEOK Inc. OKE$2.7 million last quarter
  8. United Parcel Service Inc. UPS$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY42.1K$31.4 million12.51%+173
Invesco QQQ Trust QQQ17.6K$13.0 million5.17%-455
Etfs Gold Trust SGOL326.9K$12.5 million4.97%+20.5K
DigitalOcean Holdings, Inc. DOCN64.3K$10.1 million4.02%-20.0K
SPDR Ser Trust BIL109.0K$10.0 million3.97%-2.1K
Select Sector SPDR Trust XLI50.7K$9.4 million3.74%+10.9K
Apple Inc. AAPL32.0K$9.3 million3.68%+368
Ea Series Trust BOXX68.6K$8.0 million3.20%+5.0K
Invesco Actively Managed Exc GSY157.2K$7.9 million3.14%+15.6K
Pacer FDS Trust USAI163.0K$7.4 million2.95%+19.5K
TTM Technologies Inc. TTMI38.4K$7.2 million2.86%-5.3K
Argan Inc. AGX8.0K$6.4 million2.53%-938
Aurinia Pharmaceuticals Inc. AUPH342.3K$5.8 million2.31%-146
iShares Trust SHYG128.0K$5.4 million2.16%+6.2K
First Trust Exchange Traded FD GRID28.2K$5.4 million2.16%+5.5K
SPDR Gold Trust GLD14.3K$5.3 million2.10%-723
Invesco Exch Traded FD Trust II QQQM16.7K$5.1 million2.02%+2.8K
SPDR Ser Trust XAR17.6K$5.0 million1.98%+1.2K
SPDR Ser Trust XME46.6K$5.0 million1.98%-3.6K
Ssga Active ETF Trust ULST123.1K$5.0 million1.98%+16.8K
Alphabet Inc. GOOGL13.8K$4.9 million1.96%+609
Select Sector SPDR Trust XLRE105.8K$4.7 million1.85%+3.9K
NVIDIA Corp. NVDA21.2K$4.2 million1.68%+628
Amazon.com Inc. AMZN17.4K$4.1 million1.65%+282
Turning PT Brands Inc. TPB47.5K$4.0 million1.60%-342
iShares Inc. EMXC39.3K$4.0 million1.60%-163
iShares Trust SGOV38.2K$3.8 million1.53%+5.1K
Celestica Inc. CLS8.8K$3.2 million1.27%-45
Pgim ETF Trust PULS60.4K$3.0 million1.19%+14.4K
PIMCO ETF Trust MINT29.6K$3.0 million1.19%-5.3K
Global X Infrastr Development ETF (pave) PAVE47.5K$2.8 million1.11%+11.1K
Vaneck ETF Trust GDX36.8K$2.8 million1.11%-1.6K
Cboe Global Markets, Inc. CBOE10.4K$2.5 million1.01%+677
Global X FDS SIL32.0K$2.5 million0.99%+3.0K
Coinbase Global, Inc. COIN15.5K$2.3 million0.90%+1.1K
Shopify Inc. SHOP18.9K$2.2 million0.86%+5.5K
Stag Industrial, Inc. STAG53.7K$2.0 million0.81%-41
Truist Financial Corp. TFC35.6K$1.8 million0.71%-616
Credo Technology Group Holdi CRDO6.5K$1.8 million0.70%new
SPDR Index SHS FDS NANR19.0K$1.4 million0.57%+1.7K
Vitesse Energy Inc VTS75.3K$1.2 million0.47%-1.4K
Sofi Technologies Inc. SOFI63.6K$1.1 million0.45%+11.5K
Verizon Communications Inc. VZ26.5K$1.1 million0.45%+4.4K
Tesla, Inc. TSLA1.7K$710,3930.28%+222
SPDR Index SHS FDS FEZ10.1K$695,0420.28%+1.4K
First Trust Exch Traded FD III FSMB32.4K$646,7360.26%no change
Regions Financial Corp. RF19.2K$579,4780.23%+25
Vanguard Short-Term Corp. BD Idx VCSH7.3K$578,8950.23%no change
First Trust Exchange-Traded FD FUMB24.7K$495,6590.20%-2.5K
Crispr Therapeutics AG CRSP9.1K$494,1870.20%+1.8K
Listed FD Trust MAGS7.6K$488,6800.19%no change
Broadcom Inc. AVGO1.1K$427,2350.17%+148
Hancock John PFD Income FD HPI22.6K$366,3460.15%+2.0K
Enbridge Inc ENB6.6K$355,2730.14%no change
SPDR Ser Trust SPYD7.1K$339,6000.14%no change
Kenvue Inc. KVUE17.5K$334,4250.13%no change
DHT Holdings Inc. DHT19.3K$319,0290.13%+2.0K
Dominion Energy, Inc. D4.5K$309,3540.12%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.8K$306,3520.12%new
Palantir Technologies Inc. PLTR2.6K$299,7250.12%+406
Wisdomtree Trust DEM5.4K$289,3360.12%-323
iShares Trust TOPT8.8K$289,0710.12%no change
Incyte Corp. INCY2.4K$267,4160.11%new
Starwood Property Trust, Inc. STWD16.3K$266,2410.11%no change
Invesco Exchange Traded FD T RSP1.2K$258,7280.10%no change
Alphabet Inc. GOOG715$252,6310.10%no change
Manulife Financial Corporation MFC6.2K$249,7440.10%new
AppLovin Corp. APP475$244,7340.10%new
iShares Silver Trust SLV4.5K$240,5620.10%-1.5K
Targa Resources Corp. TRGP858$230,0640.09%no change
Advanced Micro Devices Inc. AMD393$228,2980.09%new
First Trust ETFs FTLS3.1K$227,5990.09%no change
Alps ETF Trust ENFR5.5K$210,5030.08%new
Wayfair Inc. W2.2K$205,6350.08%new
First Trust ETFs HYLS5.0K$204,9170.08%no change
J P Morgan Exchange Traded F JEPI3.6K$203,3280.08%-176
Maxlinear, Inc. MXL1.6K$202,8000.08%new
Jeld-Wen Hldg Inc. JELD106.1K$159,2000.06%no change
Nexa Res S A NEXA10.3K$126,3050.05%new
Immunitybio Inc. IBRX14.1K$123,6730.05%no change
Aurora Innovation Inc. AUR10.0K$68,2000.03%new
Bigbear Ai Hldgs Inc. BBAI11.7K$42,8770.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.