Norris Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Norris Financial Group, Llc disclosed 78 stock positions valued at approximately $251.29M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ETFS GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $251.29M
Holdings by Sector
Norris Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.51% | 42,106 | +173 | +0.41% | $31,443,458 |
| INVESCO QQQ TR | QQQ | Other | 5.17% | 17,639 | -455 | -2.51% | $12,989,416 |
| ETFS GOLD TR | SGOL | Other | 4.97% | 326,883 | +20,498 | +6.69% | $12,496,737 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 4.02% | 64,313 | -20,022 | -23.74% | $10,099,070 |
| SPDR SERIES TRUST | BIL | Other | 3.97% | 108,986 | -2,128 | -1.92% | $9,987,467 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.74% | 50,676 | +10,891 | +27.37% | $9,386,715 |
| APPLE INC | AAPL | Technology | 3.68% | 32,001 | +368 | +1.16% | $9,259,887 |
| EA SERIES TRUST | BOXX | Other | 3.20% | 68,589 | +5,021 | +7.90% | $8,031,086 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.14% | 157,181 | +15,594 | +11.01% | $7,882,631 |
| PACER FDS TR | USAI | Other | 2.95% | 162,973 | +19,498 | +13.59% | $7,414,617 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.86% | 38,397 | -5,306 | -12.14% | $7,181,007 |
| ARGAN INC | AGX | Industrials | 2.53% | 7,966 | -938 | -10.53% | $6,361,440 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 2.31% | 342,331 | -146 | -0.04% | $5,809,357 |
| ISHARES TR | SHYG | Other | 2.16% | 128,011 | +6,235 | +5.12% | $5,428,939 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.16% | 28,249 | +5,486 | +24.10% | $5,416,746 |
| SPDR GOLD TR | GLD | Other | 2.10% | 14,306 | -723 | -4.81% | $5,270,044 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.02% | 16,719 | +2,841 | +20.47% | $5,065,355 |
| SPDR SERIES TRUST | XAR | Other | 1.98% | 17,568 | +1,195 | +7.30% | $4,985,640 |
| SPDR SERIES TRUST | XME | Other | 1.98% | 46,621 | -3,567 | -7.11% | $4,985,184 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.98% | 123,113 | +16,823 | +15.83% | $4,976,844 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 13,761 | +609 | +4.63% | $4,917,815 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.85% | 105,790 | +3,860 | +3.79% | $4,657,945 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 21,157 | +628 | +3.06% | $4,233,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 17,376 | +282 | +1.65% | $4,141,396 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.60% | 47,482 | -342 | -0.72% | $4,026,918 |
| ISHARES INC | EMXC | Other | 1.60% | 39,303 | -163 | -0.41% | $4,020,697 |
| ISHARES TR | SGOV | Other | 1.53% | 38,154 | +5,108 | +15.46% | $3,840,921 |
| CELESTICA INC | CLS | Technology | 1.27% | 8,750 | -45 | -0.51% | $3,190,362 |
| PGIM ETF TR | PULS | Other | 1.19% | 60,377 | +14,383 | +31.27% | $2,991,680 |
| PIMCO ETF TR | MINT | Other | 1.19% | 29,639 | -5,345 | -15.28% | $2,987,908 |
Showing 30 of 78 holdings in the latest reporting period.