Norris Financial Group, LLC 13F Holdings · Q2 2026
Norris Financial Group, LLC reported 82 securities worth $251.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.51%), QQQ (5.17%), SGOL (4.97%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $31.4M | 12.51% | 42,106 | Added |
| 2 | QQQ | INVESCO QQQ TR | $13.0M | 5.17% | 17,639 | Trimmed |
| 3 | SGOL | ETFS GOLD TR | $12.5M | 4.97% | 326,883 | Added |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | $10.1M | 4.02% | 64,313 | Trimmed |
| 5 | BIL | SPDR SERIES TRUST | $10.0M | 3.97% | 108,986 | Trimmed |
| 6 | XLI | SELECT SECTOR SPDR TR | $9.4M | 3.74% | 50,676 | Added |
| 7 | AAPL | APPLE INC | $9.3M | 3.68% | 32,001 | Added |
| 8 | BOXX | EA SERIES TRUST | $8.0M | 3.20% | 68,589 | Added |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | $7.9M | 3.14% | 157,181 | Added |
| 10 | USAI | PACER FDS TR | $7.4M | 2.95% | 162,973 | Added |
| 11 | TTMI | TTM TECHNOLOGIES INC | $7.2M | 2.86% | 38,397 | Trimmed |
| 12 | AGX | ARGAN INC | $6.4M | 2.53% | 7,966 | Trimmed |
| 13 | AUPH | AURINIA PHARMACEUTICALS INC | $5.8M | 2.31% | 342,331 | Trimmed |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.16% | 28,249 | Added |
| 15 | SHYG | ISHARES TR | $5.4M | 2.16% | 128,011 | Added |
| 16 | GLD | SPDR GOLD TR | $5.3M | 2.10% | 14,306 | Trimmed |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $5.1M | 2.02% | 16,719 | Added |
| 18 | ULST | SSGA ACTIVE ETF TR | $5.0M | 1.98% | 123,113 | Added |
| 19 | XAR | SPDR SERIES TRUST | $5.0M | 1.98% | 17,568 | Added |
| 20 | XME | SPDR SERIES TRUST | $5.0M | 1.98% | 46,621 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $4.9M | 1.96% | 13,761 | Added |
| 22 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 1.85% | 105,790 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $4.2M | 1.68% | 21,157 | Added |
| 24 | AMZN | AMAZON COM INC | $4.1M | 1.65% | 17,376 | Added |
| 25 | EMXC | ISHARES INC | $4.0M | 1.60% | 39,303 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR