# Norris Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2129318. Source: https://holderbook.com/funds/2129318-norris-financial-group-llc/

- Reported value: $251.3M
- Positions: 82
- Weight of the ten largest: 47.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.4M | 42,106 | 12.5% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,639 | 5.2% | 22 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $12.5M | 326,883 | 5.0% | 18 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $10.1M | 64,313 | 4.0% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.0M | 108,986 | 4.0% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.4M | 50,676 | 3.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,001 | 3.7% | 22 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $8.0M | 68,589 | 3.2% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $7.9M | 157,181 | 3.1% | 8 |
| PACER FDS TR | [USAI](https://holderbook.com/stocks/USAI/) | $7.4M | 162,973 | 3.0% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $7.2M | 38,397 | 2.9% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $6.4M | 7,966 | 2.5% | 9 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $5.8M | 342,331 | 2.3% | 22 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.4M | 128,011 | 2.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.4M | 28,249 | 2.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,306 | 2.1% | 22 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.1M | 16,719 | 2.0% | 16 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $5.0M | 17,568 | 2.0% | 4 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $5.0M | 46,621 | 2.0% | 4 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $5.0M | 123,113 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,761 | 2.0% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.7M | 105,790 | 1.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,157 | 1.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,376 | 1.6% | 22 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $4.0M | 47,482 | 1.6% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.0M | 39,303 | 1.6% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.8M | 38,154 | 1.5% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.2M | 8,750 | 1.3% | 9 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $3.0M | 60,377 | 1.2% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.0M | 29,639 | 1.2% | 6 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.8M | 47,491 | 1.1% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.8M | 36,841 | 1.1% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.5M | 10,409 | 1.0% | 4 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $2.5M | 32,034 | 1.0% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.3M | 15,525 | 0.9% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.2M | 18,871 | 0.9% | 15 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.0M | 53,739 | 0.8% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.8M | 35,561 | 0.7% | 10 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.8M | 6,473 | 0.7% | 1 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $1.4M | 19,032 | 0.6% | 2 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $1.2M | 75,297 | 0.5% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.1M | 63,617 | 0.5% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,537 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $710.4K | 1,689 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $695.0K | 10,120 | 0.3% | 6 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $646.7K | 32,353 | 0.3% | 9 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $579.5K | 19,188 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $578.9K | 7,325 | 0.2% | 6 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $495.7K | 24,715 | 0.2% | 9 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $494.2K | 9,061 | 0.2% | 13 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $488.7K | 7,600 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $427.2K | 1,131 | 0.2% | 4 |
| HANCOCK JOHN PFD INCOME FD | [HPI](https://holderbook.com/stocks/HPI/) | $366.3K | 22,600 | 0.1% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $355.3K | 6,553 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $339.6K | 7,118 | 0.1% | 22 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $334.4K | 17,500 | 0.1% | 3 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $319.0K | 19,300 | 0.1% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $309.4K | 4,530 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $306.4K | 1,793 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $299.7K | 2,569 | 0.1% | 4 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $289.3K | 5,379 | 0.1% | 10 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $289.1K | 8,781 | 0.1% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $267.4K | 2,359 | 0.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $266.2K | 16,254 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $258.7K | 1,216 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $252.6K | 715 | 0.1% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $249.7K | 6,165 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $244.7K | 475 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $240.6K | 4,499 | 0.1% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $230.1K | 858 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $228.3K | 393 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $227.6K | 3,084 | 0.1% | 3 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $210.5K | 5,525 | 0.1% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $205.6K | 2,225 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $204.9K | 5,041 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $203.3K | 3,600 | 0.1% | 6 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $202.8K | 1,584 | 0.1% | 1 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $159.2K | 106,133 | 0.1% | 5 |
| NEXA RES S A | [NEXA](https://holderbook.com/stocks/NEXA/) | $126.3K | 10,319 | 0.1% | 1 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $123.7K | 14,126 | 0.0% | 14 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $68.2K | 10,000 | 0.0% | 1 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $42.9K | 11,683 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $251.3M | 82 |
| Q1 2026 | $306.4M | 97 |
| Q4 2025 | $294.2M | 97 |
| Q3 2025 | $273.9M | 98 |
| Q2 2025 | $244.1M | 82 |
| Q1 2025 | $214.3M | 85 |
| Q4 2024 | $212.8M | 82 |
| Q3 2024 | $203.2M | 76 |
| Q2 2024 | $192.0M | 78 |
| Q1 2024 | $182.3M | 74 |
| Q4 2023 | $164.6M | 67 |
| Q3 2023 | $144.2M | 63 |