13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 82 holding rows worth $251,294,036.
- Accession
- 0002129318-26-000029
- Filer
- CIK 2129318
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $251,294,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,294,036 with VALUE read as dollars as filed, 13F file number 028-26988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,106 | $31,443,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,639 | $12,989,416 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 326,883 | $12,496,737 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 64,313 | $10,099,070 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,986 | $9,987,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,676 | $9,386,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,001 | $9,259,887 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 68,589 | $8,031,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 157,181 | $7,882,631 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 162,973 | $7,414,617 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,397 | $7,181,007 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,966 | $6,361,440 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 342,331 | $5,809,357 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 128,011 | $5,428,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28,249 | $5,416,746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,306 | $5,270,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,719 | $5,065,355 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,568 | $4,985,640 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,621 | $4,985,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 123,113 | $4,976,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,761 | $4,917,815 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,790 | $4,657,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,157 | $4,233,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,376 | $4,141,396 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,482 | $4,026,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,303 | $4,020,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,154 | $3,840,921 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,750 | $3,190,362 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,377 | $2,991,680 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,639 | $2,987,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,491 | $2,798,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,841 | $2,779,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,409 | $2,525,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,034 | $2,481,354 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,525 | $2,269,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,871 | $2,154,691 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,739 | $2,045,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,561 | $1,771,649 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,473 | $1,760,332 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,032 | $1,436,890 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75,297 | $1,187,434 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,617 | $1,140,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,537 | $1,123,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,689 | $710,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,120 | $695,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,353 | $646,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,188 | $579,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,325 | $578,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,715 | $495,659 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,061 | $494,187 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,600 | $488,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,131 | $427,235 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,600 | $366,346 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,553 | $355,273 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,118 | $339,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,500 | $334,425 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,300 | $319,029 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,530 | $309,354 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,793 | $306,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,569 | $299,725 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,379 | $289,336 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,781 | $289,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,359 | $267,416 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,254 | $266,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,216 | $258,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715 | $252,631 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,165 | $249,744 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 475 | $244,734 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,499 | $240,562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 858 | $230,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393 | $228,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,084 | $227,599 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,525 | $210,503 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,225 | $205,635 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,041 | $204,917 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,600 | $203,328 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,584 | $202,800 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 106,133 | $159,200 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,319 | $126,305 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,126 | $123,673 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $68,200 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,683 | $42,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000029 | this filing | 2026-08-05 | acceptance time not in the bulk data set |