Norris Financial Group, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $31.4M | 42,106 | +3.61pp | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $13.0M | 17,639 | +1.76pp | 22q | -2.5%-$335.1K | |
| ETFS GOLD TR | SGOL | $12.5M | 326,883 | +0.51pp | 18q | +6.7%+$783.6K | |
| DIGITALOCEAN HLDGS INC | DOCN | $10.1M | 64,313 | +1.66pp | 4q | -23.7%-$3.1M | |
| SPDR SERIES TRUST | BIL | $10.0M | 108,986 | +0.65pp | 14q | -1.9%-$195.0K | |
| SELECT SECTOR SPDR TR | XLI | $9.4M | 50,676 | +1.64pp | 2q | +27.4%+$2.0M | |
| APPLE INC | AAPL | $9.3M | 32,001 | +1.06pp | 22q | +1.2%+$106.5K | |
| EA SERIES TRUST | BOXX | $8.0M | 68,589 | +0.78pp | 11q | +7.9%+$587.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $7.9M | 157,181 | +0.82pp | 8q | +11.0%+$782.0K | |
| PACER FDS TR | USAI | $7.4M | 162,973 | +0.75pp | 2q | +13.6%+$887.1K | |
| TTM TECHNOLOGIES INC | TTMI | $7.2M | 38,397 | +1.47pp | 3q | -12.1%-$992.3K | |
| ARGAN INC | AGX | $6.4M | 7,966 | +0.95pp | 9q | -10.5%-$749.1K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $5.8M | 342,331 | +0.66pp | 22q | HELD | |
| ISHARES TR | SHYG | $5.4M | 128,011 | +0.48pp | 6q | +5.1%+$264.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.4M | 28,249 | +0.94pp | 9q | +24.1%+$1.1M | |
| SPDR GOLD TR | GLD | $5.3M | 14,306 | -0.01pp | 22q | -4.8%-$266.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.1M | 16,719 | +0.94pp | 16q | +20.5%+$860.7K | |
| SPDR SERIES TRUST | XAR | $5.0M | 17,568 | +0.63pp | 4q | +7.3%+$339.1K | |
| SPDR SERIES TRUST | XME | $5.0M | 46,621 | +0.21pp | 4q | -7.1%-$381.4K | |
| SSGA ACTIVE ETF TR | ULST | $5.0M | 123,113 | +0.58pp | 11q | +15.8%+$680.1K | |
| ALPHABET INC | GOOGL | $4.9M | 13,761 | +0.72pp | 7q | +4.6%+$217.6K | |
| SELECT SECTOR SPDR TR | XLRE | $4.7M | 105,790 | +0.50pp | 2q | +3.8%+$170.0K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 21,157 | +0.52pp | 14q | +3.1%+$125.7K | |
| AMAZON COM INC | AMZN | $4.1M | 17,376 | +0.49pp | 22q | +1.6%+$67.2K | |
| TURNING PT BRANDS INC | TPB | $4.0M | 47,482 | +0.25pp | 8q | -0.7%-$29.0K | |
| ISHARES INC | EMXC | $4.0M | 39,303 | +0.59pp | 5q | HELD | |
| ISHARES TR | SGOV | $3.8M | 38,154 | +0.44pp | 11q | +15.5%+$514.2K | |
| CELESTICA INC | CLS | $3.2M | 8,750 | +0.46pp | 9q | -0.5%-$16.4K | |
| PGIM ETF TR | PULS | $3.0M | 60,377 | +0.45pp | 5q | +31.3%+$712.7K | |
| PIMCO ETF TR | MINT | $3.0M | 29,639 | +0.04pp | 6q | -15.3%-$538.8K | |
| GLOBAL X FDS | PAVE | $2.8M | 47,491 | +0.51pp | 4q | +30.4%+$652.3K | |
| VANECK ETF TRUST | GDX | $2.8M | 36,841 | -0.04pp | 4q | -4.1%-$119.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.5M | 10,409 | +0.11pp | 4q | +7.0%+$164.3K | |
| GLOBAL X FDS | SIL | $2.5M | 32,034 | +0.13pp | 4q | +10.4%+$234.7K | |
| COINBASE GLOBAL INC | COIN | $2.3M | 15,525 | +0.08pp | 2q | +7.4%+$156.7K | |
| SHOPIFY INC | SHOP | $2.2M | 18,871 | +0.34pp | 15q | +41.2%+$628.3K | |
| STAG INDUSTRIAL INC | STAG | $2.0M | 53,739 | +0.18pp | 12q | HELD | |
| TRUIST FINL CORP | TFC | $1.8M | 35,561 | +0.16pp | 10q | -1.7%-$30.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.8M | 6,473 | - | new | NEW | |
| SPDR INDEX SHS FDS | NANR | $1.4M | 19,032 | +0.10pp | 2q | +9.6%+$125.7K | |
| VITESSE ENERGY INC | VTS | $1.2M | 75,297 | +0.02pp | 4q | -1.9%-$22.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.1M | 63,617 | +0.18pp | 13q | +22.0%+$205.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,537 | +0.08pp | 7q | +19.8%+$185.6K | |
| TESLA INC | TSLA | $710.4K | 1,689 | +0.10pp | 8q | +15.1%+$93.4K | |
| SPDR INDEX SHS FDS | FEZ | $695.0K | 10,120 | +0.10pp | 6q | +16.1%+$96.6K | |
| FIRST TR EXCH TRADED FD III | FSMB | $646.7K | 32,353 | +0.05pp | 9q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $579.5K | 19,188 | +0.07pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $578.9K | 7,325 | +0.04pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FUMB | $495.7K | 24,715 | +0.02pp | 9q | -9.0%-$49.1K | |
| CRISPR THERAPEUTICS AG | CRSP | $494.2K | 9,061 | +0.08pp | 13q | +24.9%+$98.4K | |
| LISTED FDS TR | MAGS | $488.7K | 7,600 | +0.05pp | 6q | HELD | |
| BROADCOM INC | AVGO | $427.2K | 1,131 | +0.07pp | 4q | +15.1%+$55.9K | |
| HANCOCK JOHN PFD INCOME FD | HPI | $366.3K | 22,600 | +0.04pp | 6q | +9.7%+$32.4K | |
| ENBRIDGE INC | ENB | $355.3K | 6,553 | +0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYD | $339.6K | 7,118 | +0.03pp | 22q | HELD | |
| KENVUE INC | KVUE | $334.4K | 17,500 | +0.03pp | 3q | HELD | |
| DHT HOLDINGS INC | DHT | $319.0K | 19,300 | +0.02pp | 2q | +11.6%+$33.1K | |
| DOMINION ENERGY INC | D | $309.4K | 4,530 | +0.03pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $306.4K | 1,793 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $299.7K | 2,569 | +0.02pp | 4q | +18.8%+$47.4K | |
| WISDOMTREE TR | DEM | $289.3K | 5,379 | +0.02pp | 10q | -5.7%-$17.4K | |
| ISHARES TR | TOPT | $289.1K | 8,781 | +0.03pp | 5q | HELD | |
| INCYTE CORP | INCY | $267.4K | 2,359 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $266.2K | 16,254 | +0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $258.7K | 1,216 | +0.03pp | 15q | HELD | |
| ALPHABET INC | GOOG | $252.6K | 715 | +0.03pp | 3q | HELD | |
| MANULIFE FINL CORP | MFC | $249.7K | 6,165 | - | new | NEW | |
| APPLOVIN CORP | APP | $244.7K | 475 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $240.6K | 4,499 | -0.04pp | 4q | -25.1%-$80.8K | |
| TARGA RES CORP | TRGP | $230.1K | 858 | +0.02pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $228.3K | 393 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FTLS | $227.6K | 3,084 | +0.02pp | 3q | HELD | |
| ALPS ETF TR | ENFR | $210.5K | 5,525 | - | new | NEW | |
| WAYFAIR INC | W | $205.6K | 2,225 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $204.9K | 5,041 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $203.3K | 3,600 | +0.01pp | 6q | -4.7%-$9.9K | |
| MAXLINEAR INC | MXL | $202.8K | 1,584 | - | new | NEW | |
| JELD-WEN HLDG INC | JELD | $159.2K | 106,133 | +0.02pp | 5q | HELD | |
| NEXA RES S A | NEXA | $126.3K | 10,319 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $123.7K | 14,126 | +0.01pp | 14q | HELD | |
| AURORA INNOVATION INC | AUR | $68.2K | 10,000 | - | new | NEW | |
| BIGBEAR AI HLDGS INC | BBAI | $42.9K | 11,683 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $44.8M | 17.8% |
| Capital Markets | $20.5M | 8.2% |
| Software & IT Services | $18.1M | 7.2% |
| Semiconductors & Electronics | $17.2M | 6.9% |
| Computer Hardware | $9.3M | 3.7% |
| Biotech & Pharma | $6.7M | 2.7% |
| Construction & Building | $6.5M | 2.6% |
| Banks & Lending | $5.8M | 2.3% |
| Retail & Consumer | $4.3M | 1.7% |
| Food, Drink & Tobacco | $4.0M | 1.6% |
| Other sectors | $7.3M | 2.9% |
| Not classified | $106.8M | 42.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $251.3M | 82 | 12 | 32 | 17 | 27 | 47.4% | 36 |
| Q1 2026 | $306.4M | 97 | 13 | 37 | 28 | 13 | 44.8% | 50 |
| Q4 2025 | $294.2M | 97 | 10 | 41 | 28 | 11 | 46.8% | 140 |
| Q3 2025 | $273.9M | 98 | 26 | 23 | 30 | 10 | 46.5% | 232 |
| Q2 2025 | $244.1M | 82 | 14 | 31 | 25 | 17 | 46.9% | 324 |
| Q1 2025 | $214.3M | 85 | 22 | 31 | 28 | 19 | 51.8% | 415 |
| Q4 2024 | $212.8M | 82 | 11 | 29 | 32 | 5 | 54.1% | 505 |
| Q3 2024 | $203.2M | 76 | 9 | 27 | 31 | 11 | 57.9% | 597 |
| Q2 2024 | $192.0M | 78 | 13 | 29 | 32 | 9 | 55.1% | 689 |
| Q1 2024 | $182.3M | 74 | 15 | 25 | 30 | 8 | 54.0% | 780 |
| Q4 2023 | $164.6M | 67 | 15 | 22 | 21 | 11 | 58.6% | 871 |
| Q3 2023 | $144.2M | 63 | 6 | 20 | 26 | 6 | 55.2% | 963 |
| Q2 2023 | $144.4M | 63 | 10 | 24 | 26 | 13 | 52.2% | 1,055 |
| Q1 2023 | $136.4M | 66 | 8 | 33 | 18 | 10 | 53.8% | 1,146 |
| Q4 2022 | $118.3M | 68 | 14 | 21 | 23 | 13 | 53.9% | 1,236 |
| Q3 2022 | $109.2M | 67 | 6 | 20 | 27 | 5 | 52.4% | 1,328 |
| Q2 2022 | $124.3M | 66 | 10 | 24 | 26 | 28 | 53.9% | 1,420 |
| Q1 2022 | $165.7M | 84 | 23 | 29 | 25 | 25 | 52.5% | 1,511 |
| Q4 2021 | $165.8M | 86 | 14 | 20 | 45 | 11 | 53.3% | 1,601 |
| Q3 2021 | $151.2M | 83 | 8 | 31 | 30 | 7 | 51.1% | 1,693 |
| Q2 2021 | $148.3M | 82 | 20 | 21 | 30 | 17 | 43.7% | 1,785 |
| Q1 2021 | $136.2M | 79 | 0 | 0 | 0 | 0 | 47.1% | 1,876 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.