Norris Financial Group, LLC Top Holdings and 13F Report (2026)

About Norris Financial Group, LLC

Investment Activity

Norris Financial Group, LLC has $251.29 million in total holdings as of June 30, 2026.
Norris Financial Group, LLC owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 38.04% of the portfolio was sold this quarter.
This quarter, Norris Financial Group, LLC has purchased 97 new stocks and bought additional shares in 34 stocks.
Norris Financial Group, LLC sold shares of 20 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,443,458
Invesco QQQ: $12,989,416
abrdn Physical Gold Shares ETF: $12,496,737
DIGITALOCEAN HLDGS INC: $10,099,070
SPDR Bloomberg 1-3 Month T-Bill ETF: $9,987,467

Largest New Holdings this Quarter

G25457105 - Credo Technology Group: $1,760,332 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $306,352 Holding
45337C102 - Incyte: $267,416 Holding
56501R106 - Manulife Financial: $249,744 Holding
03831W108 - APPLOVIN CORP: $244,734 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 10,891 shares (about $2.02M)
Credo Technology Group: 6,473 shares (about $1.76M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,486 shares (about $1.05M)
Pacer American Energy Independence ETF: 19,498 shares (about $887.08K)
Invesco NASDAQ 100 ETF: 2,841 shares (about $860.74K)

Largest Sales this Quarter

DIGITALOCEAN HLDGS INC: 20,022 shares (about $3.14M)
TTM Technologies: 5,306 shares (about $992.33K)
Argan: 938 shares (about $749.06K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 5,345 shares (about $538.83K)
SPDR S&P Metals & Mining ETF: 3,567 shares (about $381.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$31,443,458	$129,191 â–²	0.4%	42,106	12.5%	ETF
QQQ Invesco QQQ	$12,989,416	$335,063 â–¼	-2.5%	17,639	5.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$12,496,737	$783,639 â–²	6.7%	326,883	5.0%	ETF
DIGITALOCEAN HLDGS INC	$10,099,070	$3,144,055 â–¼	-23.7%	64,313	4.0%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,987,467	$195,010 â–¼	-1.9%	108,986	4.0%	ETF
XLI Industrial Select Sector SPDR Fund	$9,386,715	$2,017,340 â–²	27.4%	50,676	3.7%	ETF
AAPL Apple	$9,259,887	$106,485 â–²	1.2%	32,001	3.7%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$8,031,086	$587,909 â–²	7.9%	68,589	3.2%	ETF
GSY Invesco Ultra Short Duration ETF	$7,882,631	$782,039 â–²	11.0%	157,181	3.1%	ETF
USAI Pacer American Energy Independence ETF	$7,414,617	$887,081 â–²	13.6%	162,973	3.0%	ETF
TTMI TTM Technologies	$7,181,007	$992,328 â–¼	-12.1%	38,397	2.9%	Technology
AGX Argan	$6,361,440	$749,062 â–¼	-10.5%	7,966	2.5%	Industrials
AUPH Aurinia Pharmaceuticals	$5,809,357	$2,478 â–¼	0.0%	342,331	2.3%	Healthcare
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,428,939	$264,426 â–²	5.1%	128,011	2.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$5,416,746	$1,051,941 â–²	24.1%	28,249	2.2%	ETF
GLD SPDR Gold Shares	$5,270,044	$266,339 â–¼	-4.8%	14,306	2.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,065,355	$860,738 â–²	20.5%	16,719	2.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$4,985,640	$339,130 â–²	7.3%	17,568	2.0%	ETF
XME SPDR S&P Metals & Mining ETF	$4,985,184	$381,419 â–¼	-7.1%	46,621	2.0%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,976,844	$680,070 â–²	15.8%	123,113	2.0%	ETF
GOOGL Alphabet	$4,917,815	$217,640 â–²	4.6%	13,761	2.0%	Communication Services
XLRE Real Estate Select Sector SPDR Fund	$4,657,945	$169,956 â–²	3.8%	105,790	1.9%	ETF
NVDA NVIDIA	$4,233,330	$125,657 â–²	3.1%	21,157	1.7%	Technology
AMZN Amazon.com	$4,141,396	$67,212 â–²	1.6%	17,376	1.6%	Consumer Discretionary
TPB Turning Point Brands	$4,026,918	$29,005 â–¼	-0.7%	47,482	1.6%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$4,020,697	$16,675 â–¼	-0.4%	39,303	1.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,840,921	$514,217 â–²	15.5%	38,154	1.5%	ETF
CELESTICA INC	$3,190,362	$16,408 â–¼	-0.5%	8,750	1.3%	COM
PULS PGIM Ultra Short Bond ETF	$2,991,680	$712,678 â–²	31.3%	60,377	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,987,908	$538,830 â–¼	-15.3%	29,639	1.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,798,170	$652,303 â–²	30.4%	47,491	1.1%	ETF
GDX VanEck Gold Miners ETF	$2,779,653	$118,985 â–¼	-4.1%	36,841	1.1%	ETF
CBOE Cboe Global Markets	$2,525,844	$164,281 â–²	7.0%	10,409	1.0%	Finance
SIL Global X Silver Miners ETF	$2,481,354	$234,704 â–²	10.4%	32,034	1.0%	ETF
COIN Coinbase Global	$2,269,600	$156,716 â–²	7.4%	15,525	0.9%	Finance
SHOPIFY INC	$2,154,691	$628,333 â–²	41.2%	18,871	0.9%	CL A SUB VTG SHS
STAG Stag Industrial	$2,045,306	$1,560 â–¼	-0.1%	53,739	0.8%	Real Estate
TFC Truist Financial	$1,771,649	$30,689 â–¼	-1.7%	35,561	0.7%	Finance
CRDO Credo Technology Group	$1,760,332	$1,760,332 â–²	New Holding	6,473	0.7%	Technology
NANR SPDR S&P North American Natural Resources ETF	$1,436,890	$125,705 â–²	9.6%	19,032	0.6%	ETF
VTS Vitesse Energy	$1,187,434	$22,788 â–¼	-1.9%	75,297	0.5%	Energy
SOFI SoFi Technologies	$1,140,653	$205,729 â–²	22.0%	63,617	0.5%	Finance
VZ Verizon Communications	$1,123,577	$185,576 â–²	19.8%	26,537	0.4%	Communication Services
TSLA Tesla	$710,393	$93,373 â–²	15.1%	1,689	0.3%	Consumer Discretionary
FEZ SPDR EURO STOXX 50 ETF	$695,042	$96,564 â–²	16.1%	10,120	0.3%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$646,736		0.0%	32,353	0.3%	ETF
RF Regions Financial	$579,478	$755 â–²	0.1%	19,188	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$578,895		0.0%	7,325	0.2%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$495,659	$49,135 â–¼	-9.0%	24,715	0.2%	ETF
CRSP CRISPR Therapeutics	$494,187	$98,390 â–²	24.9%	9,061	0.2%	Healthcare
LISTED FDS TR	$488,680		0.0%	7,600	0.2%	ROUN MA SEVE ETF
AVGO Broadcom	$427,235	$55,907 â–²	15.1%	1,131	0.2%	Technology
HPI John Hancock Preferred Income Fund	$366,346	$32,420 â–²	9.7%	22,600	0.1%	Finance
ENB Enbridge	$355,273		0.0%	6,553	0.1%	Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$339,600		0.0%	7,118	0.1%	ETF
KVUE Kenvue	$334,425		0.0%	17,500	0.1%	Consumer Staples
DHT DHT	$319,029	$33,060 â–²	11.6%	19,300	0.1%	Energy
D Dominion Energy	$309,354		0.0%	4,530	0.1%	Utilities
SPACE EXPLORATION TECHN CORP	$306,352	$306,352 â–²	New Holding	1,793	0.1%	CLASS A COM STK
PALANTIR TECHNOLOGIES INC	$299,725	$47,368 â–²	18.8%	2,569	0.1%	CL A
DEM WisdomTree Emerging Markets High Dividend Fund	$289,336	$17,374 â–¼	-5.7%	5,379	0.1%	ETF
ISHARES TR	$289,071		0.0%	8,781	0.1%	TOP 20 U S ETF
INCY Incyte	$267,416	$267,416 â–²	New Holding	2,359	0.1%	Healthcare
STWD Starwood Property Trust	$266,241		0.0%	16,254	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$258,728		0.0%	1,216	0.1%	ETF
GOOG Alphabet	$252,631		0.0%	715	0.1%	Communication Services
MFC Manulife Financial	$249,744	$249,744 â–²	New Holding	6,165	0.1%	Finance
APPLOVIN CORP	$244,734	$244,734 â–²	New Holding	475	0.1%	COM CL A
SLV iShares Silver Trust	$240,562	$80,793 â–¼	-25.1%	4,499	0.1%	ETF
TRGP Targa Resources	$230,064		0.0%	858	0.1%	Energy
AMD Advanced Micro Devices	$228,298	$228,298 â–²	New Holding	393	0.1%	Technology
FTLS First Trust Long/Short Equity ETF	$227,599		0.0%	3,084	0.1%	ETF
ENFR Alerian Energy Infrastructure ETF	$210,503	$210,503 â–²	New Holding	5,525	0.1%	ETF
W Wayfair	$205,635	$205,635 â–²	New Holding	2,225	0.1%	Consumer Discretionary
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$204,917		0.0%	5,041	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$203,328	$9,940 â–¼	-4.7%	3,600	0.1%	ETF
MAXLINEAR INC	$202,800	$202,800 â–²	New Holding	1,584	0.1%	COM
JELD JELD-WEN	$159,200		0.0%	106,133	0.1%	Industrials
NEXA Nexa Resources	$126,305	$126,305 â–²	New Holding	10,319	0.1%	Materials
IBRX ImmunityBio	$123,673		0.0%	14,126	0.0%	Healthcare
AUR Aurora Innovation	$68,200	$68,200 â–²	New Holding	10,000	0.0%	Technology
BBAI BigBear.ai	$42,877	$42,877 â–²	New Holding	11,683	0.0%	Technology
IAU iShares Gold Trust	$0	$20,855,923 â–¼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$19,781,446 â–¼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$10,815,430 â–¼	-100.0%	0	0.0%	ETF
IGE iShares North American Natural Resources ETF	$0	$8,930,411 â–¼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$4,064,225 â–¼	-100.0%	0	0.0%	Technology
NEM Newmont	$0	$2,696,291 â–¼	-100.0%	0	0.0%	Materials
OKE ONEOK	$0	$2,665,330 â–¼	-100.0%	0	0.0%	Energy
UPS United Parcel Service	$0	$2,564,078 â–¼	-100.0%	0	0.0%	Industrials
PFE Pfizer	$0	$2,505,550 â–¼	-100.0%	0	0.0%	Healthcare
IWF iShares Russell 1000 Growth ETF	$0	$2,441,622 â–¼	-100.0%	0	0.0%	ETF
LMT Lockheed Martin	$0	$2,320,858 â–¼	-100.0%	0	0.0%	Industrials
GILD Gilead Sciences	$0	$2,311,196 â–¼	-100.0%	0	0.0%	Healthcare
MSFT Microsoft	$0	$1,580,256 â–¼	-100.0%	0	0.0%	Technology
LHX L3Harris Technologies	$0	$716,186 â–¼	-100.0%	0	0.0%	Industrials
RIO Rio Tinto	$0	$635,678 â–¼	-100.0%	0	0.0%	Materials
XOM ExxonMobil	$0	$539,890 â–¼	-100.0%	0	0.0%	Energy
FLR Fluor	$0	$393,913 â–¼	-100.0%	0	0.0%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$0	$370,079 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Norris Financial Group, LLC Top Holdings and 13F Report (2026)

About Norris Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Norris Financial Group, LLC Top Holdings and 13F Report (2026)

About Norris Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorris Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools