Norris Financial Group, Llc Portfolio Stock Holdings
Norris Financial Group, Llc disclosed 97 stock positions valued at approximately $306.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES GOLD TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $306.4M
Holdings by Sector
Norris Financial Group, Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.90% | 41,933 | -21,802 | -34.21% | $27,270,466 |
| ISHARES GOLD TR | IAU | Other | 6.81% | 236,569 | -1,510 | -0.63% | $20,855,923 |
| ISHARES TR | SHV | Other | 6.46% | 179,196 | +145,722 | +435.33% | $19,781,446 |
| ETFS GOLD TR | SGOL | Other | 4.46% | 306,385 | -59 | -0.02% | $13,670,899 |
| VANGUARD INDEX FDS | VTI | Other | 3.53% | 33,713 | +4,293 | +14.59% | $10,815,430 |
| INVESCO QQQ TR | QQQ | Other | 3.41% | 18,094 | -3,305 | -15.44% | $10,443,539 |
| SPDR SERIES TRUST | BIL | Other | 3.32% | 111,114 | -127 | -0.11% | $10,182,456 |
| ISHARES TR | IGE | Other | 2.91% | 141,888 | +68,885 | +94.36% | $8,930,411 |
| APPLE INC | AAPL | Technology | 2.62% | 31,633 | +102 | +0.32% | $8,028,185 |
| EA SERIES TRUST | BOXX | Other | 2.41% | 63,568 | +2,094 | +3.41% | $7,392,323 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.36% | 84,335 | -2,268 | -2.62% | $7,234,256 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.32% | 141,587 | +57,800 | +68.98% | $7,096,365 |
| PACER FDS TR | USAI | Other | 2.20% | 143,475 | +143,475 | +100.00% | $6,741,892 |
| SPDR GOLD TR | GLD | Other | 2.11% | 15,029 | -290 | -1.89% | $6,466,828 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.10% | 39,785 | +39,785 | +100.00% | $6,434,428 |
| SPDR SERIES TRUST | XME | Other | 1.77% | 50,188 | -36 | -0.07% | $5,420,806 |
| ISHARES TR | SHYG | Other | 1.68% | 121,776 | +17,484 | +16.76% | $5,152,347 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 1.66% | 342,477 | -3,535 | -1.02% | $5,075,509 |
| ARGAN INC | AGX | Industrials | 1.58% | 8,904 | -1,889 | -17.50% | $4,849,669 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.41% | 106,290 | +26,600 | +33.38% | $4,304,741 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.39% | 43,703 | -1,640 | -3.62% | $4,257,546 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.36% | 101,930 | +101,930 | +100.00% | $4,161,814 |
| SPDR SERIES TRUST | XAR | Other | 1.36% | 16,373 | +4,431 | +37.10% | $4,158,427 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.35% | 47,824 | -1,755 | -3.54% | $4,150,672 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 12,030 | -2,593 | -17.73% | $4,064,225 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 13,152 | +38 | +0.29% | $3,782,015 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.22% | 22,763 | +652 | +2.95% | $3,723,572 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 20,529 | +625 | +3.14% | $3,580,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 17,094 | +222 | +1.32% | $3,560,167 |
| VANECK ETF TRUST | GDX | Other | 1.15% | 38,418 | +2,193 | +6.05% | $3,525,620 |
| PIMCO ETF TR | MINT | Other | 1.15% | 34,984 | +11,951 | +51.89% | $3,518,293 |
| ISHARES TR | SGOV | Other | 1.09% | 33,046 | +4,514 | +15.82% | $3,326,455 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.08% | 13,878 | -848 | -5.76% | $3,297,690 |
| ISHARES INC | EMXC | Other | 1.01% | 39,466 | -89 | -0.23% | $3,104,396 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.89% | 9,732 | +265 | +2.80% | $2,735,480 |
| NEWMONT CORP | NEM | Basic Materials | 0.88% | 24,908 | -484 | -1.91% | $2,696,291 |
| ONEOK INC NEW | OKE | Energy | 0.87% | 29,487 | +2,728 | +10.19% | $2,665,330 |
| GLOBAL X FDS | SIL | Other | 0.85% | 29,004 | +1,372 | +4.97% | $2,612,680 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.84% | 26,063 | -1,218 | -4.46% | $2,564,078 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.82% | 14,453 | +14,453 | +100.00% | $2,523,638 |
| PFIZER INC | PFE | Healthcare | 0.82% | 89,229 | +70,226 | +369.55% | $2,505,550 |
| CELESTICA INC | CLS | Technology | 0.81% | 8,795 | +251 | +2.94% | $2,473,364 |
| ISHARES TR | IWF | Other | 0.80% | 5,726 | -162 | -2.75% | $2,441,622 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.76% | 3,840 | +650 | +20.38% | $2,320,858 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.75% | 16,583 | +213 | +1.30% | $2,311,196 |
| PGIM ETF TR | PULS | Other | 0.74% | 45,994 | +14,946 | +48.14% | $2,276,703 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.63% | 53,780 | +15,996 | +42.34% | $1,939,307 |
| GLOBAL X FDS | PAVE | Other | 0.60% | 36,420 | +1,348 | +3.84% | $1,850,500 |
| TRUIST FINL CORP | TFC | Financial Services | 0.54% | 36,177 | -2,243 | -5.84% | $1,663,057 |
| SHOPIFY INC | SHOP | Technology | 0.52% | 13,368 | +1,999 | +17.58% | $1,585,712 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 4,269 | +152 | +3.69% | $1,580,256 |
| SPDR INDEX SHS FDS | NANR | Other | 0.48% | 17,367 | +17,367 | +100.00% | $1,458,828 |
| VITESSE ENERGY INC | VTS | Energy | 0.45% | 76,742 | +43,856 | +133.36% | $1,393,635 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 22,154 | +1,552 | +7.53% | $1,112,131 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.27% | 52,143 | -3,223 | -5.82% | $828,031 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.23% | 2,075 | +771 | +59.13% | $716,186 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.21% | 32,353 | +6,396 | +24.64% | $645,766 |
| RIO TINTO PLC | RIO | Basic Materials | 0.21% | 6,814 | -21,586 | -76.01% | $635,678 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 7,325 | - | - | $580,653 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,467 | +1 | +0.07% | $545,357 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.18% | 27,165 | -7,719 | -22.13% | $544,658 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.18% | 8,714 | -49,021 | -84.91% | $540,965 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,182 | -124 | -3.75% | $539,890 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 19,163 | - | - | $500,538 |
| LISTED FDS TR | MAGS | Other | 0.14% | 7,600 | +950 | +14.29% | $440,344 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 6,010 | -1,631 | -21.35% | $409,521 |
| FLUOR CORP | FLR | Industrials | 0.13% | 8,444 | -2,609 | -23.60% | $393,913 |
| ISHARES TR | SHY | Other | 0.12% | 4,482 | - | - | $370,079 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 6,553 | -7,130 | -52.11% | $354,136 |
| ISHARES TR | PFF | Other | 0.11% | 11,000 | - | - | $333,520 |
| ISHARES TR | ILF | Other | 0.11% | 9,368 | -106,918 | -91.94% | $332,751 |
| SPDR SERIES TRUST | SPYD | Other | 0.11% | 7,118 | - | - | $324,011 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.11% | 20,600 | +4,500 | +27.95% | $323,214 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,163 | -574 | -20.97% | $316,404 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.10% | 17,300 | +17,300 | +100.00% | $316,071 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,361 | -19 | -1.38% | $307,627 |
| BROADCOM INC | AVGO | Technology | 0.10% | 983 | +100 | +11.33% | $304,248 |
| KENVUE INC | KVUE | Consumer Defensive | 0.10% | 17,500 | +1,000 | +6.06% | $301,700 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 19,053 | - | - | $298,179 |
| WISDOMTREE TR | DEM | Other | 0.09% | 5,702 | -7 | -0.12% | $283,332 |
| DOMINION ENERGY INC | D | Utilities | 0.09% | 4,530 | +850 | +23.10% | $280,045 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.09% | 16,254 | -70,848 | -81.34% | $279,894 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.09% | 644 | -28 | -4.17% | $262,282 |
| MATADOR RES CO | MTDR | Energy | 0.08% | 3,950 | +3,950 | +100.00% | $249,561 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,216 | -891 | -42.29% | $233,375 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.07% | 3,084 | +242 | +8.52% | $216,990 |
| SSR MINING IN | SSRM | Basic Materials | 0.07% | 7,344 | +7,344 | +100.00% | $215,914 |
| TARGA RES CORP | TRGP | Energy | 0.07% | 858 | +858 | +100.00% | $215,126 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 3,776 | - | - | $214,024 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.07% | 12,000 | - | - | $205,440 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 715 | - | - | $205,105 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.07% | 5,041 | -1,680 | -25.00% | $204,513 |
| RED CAT HLDGS INC | RCAT | Technology | 0.06% | 14,853 | +4,419 | +42.35% | $194,426 |
| JELD-WEN HLDG INC | JELD | Industrials | 0.04% | 106,133 | +28,239 | +36.25% | $131,605 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.04% | 14,126 | - | - | $108,346 |