What Norris Financial Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2129318 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 17.6K |
| −2.5% |
| $13M |
| 5.2% |
SGOLabrdn Gold ETF Trust | 326.9K | +6.7% | $12.5M | 5% |
DOCNDigitalOcean Holdings, Inc. | 64.3K | −23.7% | $10.1M | 4% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 109K | New | $10M | 4% |
SELECT SECTOR SPDR TRST STR INDL ETF | 50.7K | New | $9.4M | 3.7% |
AAPLApple Inc. | 32K | +1.2% | $9.3M | 3.7% |
EA SERIES TRUSTALPHA ARCH 1-3 | 68.6K | +7.9% | $8M | 3.2% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 157.2K | +11.0% | $7.9M | 3.1% |
PACER FDS TRAMERICAN ENERGY | 163K | +13.6% | $7.4M | 3% |
TTMITTM Technologies Inc | 38.4K | −12.1% | $7.2M | 2.9% |
AGXArgan Inc | 8K | −10.5% | $6.4M | 2.5% |
AUPHAurinia Pharmaceuticals Inc. | 342.3K | −0.0% | $5.8M | 2.3% |
ISHARES TR0-5YR HI YL CP | 128K | +5.1% | $5.4M | 2.2% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 28.2K | +24.1% | $5.4M | 2.2% |
GLDSPDR Gold Trust | 14.3K | −4.8% | $5.3M | 2.1% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 16.7K | +20.5% | $5.1M | 2% |
SPDR SERIES TRUSTST STR SP AERO | 17.6K | New | $5M | 2% |
SPDR SERIES TRUSTST STR SP METAL | 46.6K | New | $5M | 2% |
SSGA ACTIVE ETF TRST STR UL BD ETF | 123.1K | New | $5M | 2% |
GOOGLAlphabet Inc. | 13.8K | +4.6% | $4.9M | 2% |
SELECT SECTOR SPDR TRST STR REAL ETF | 105.8K | New | $4.7M | 1.9% |
NVDANVIDIA Corp | 21.2K | +3.1% | $4.2M | 1.7% |
AMZNAmazon Com Inc | 17.4K | +1.6% | $4.1M | 1.6% |
TPBTurning Point Brands, Inc. | 47.5K | −0.7% | $4M | 1.6% |
ISHARES INCMSCI EMRG CHN | 39.3K | −0.4% | $4M | 1.6% |
ISHARES TR0-3 MTH TREASURY | 38.2K | New | $3.8M | 1.5% |
CLSCelestica Inc | 8.8K | −0.5% | $3.2M | 1.3% |
PGIM ETF TRPGIM ULTRA SH BD | 60.4K | +31.3% | $3M | 1.2% |
PIMCO ETF TRENHAN SHRT MA AC | 29.6K | −15.3% | $3M | 1.2% |
GLOBAL X FDSUS INFR DEV ETF | 47.5K | +30.4% | $2.8M | 1.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 36.8K | −4.1% | $2.8M | 1.1% |
CBOECboe Global Markets, Inc. | 10.4K | +7.0% | $2.5M | 1% |
GLOBAL X FDSGLOBAL X SILVER | 32K | +10.4% | $2.5M | 1% |
COINCoinbase Global, Inc. | 15.5K | +7.4% | $2.3M | 0.9% |
SHOPShopify Inc. | 18.9K | +41.2% | $2.2M | 0.9% |
STAGSTAG Industrial, Inc. | 53.7K | −0.1% | $2M | 0.8% |
TFCTruist Financial Corp | 35.6K | −1.7% | $1.8M | 0.7% |
CRDOCredo Technology Group Holding Ltd | 6.5K | New | $1.8M | 0.7% |
SPDR INDEX SHS FDSST STR SP N AM | 19K | New | $1.4M | 0.6% |
VTSVitesse Energy, Inc. | 75.3K | −1.9% | $1.2M | 0.5% |
SOFISoFi Technologies, Inc. | 63.6K | +22.0% | $1.1M | 0.5% |
VZVerizon Communications Inc | 26.5K | +19.8% | $1.1M | 0.4% |
TSLATesla, Inc. | 1.7K | +15.1% | $710.4K | 0.3% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 10.1K | New | $695K | 0.3% |
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN | 32.4K | ±0% | $646.7K | 0.3% |
RFRegions Financial Corp | 19.2K | +0.1% | $579.5K | 0.2% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 7.3K | ±0% | $578.9K | 0.2% |
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU | 24.7K | −9.0% | $495.7K | 0.2% |
CRSPCRISPR Therapeutics AG | 9.1K | +24.9% | $494.2K | 0.2% |
LISTED FDS TRROUN MA SEVE ETF | 7.6K | New | $488.7K | 0.2% |
AVGOBroadcom Inc. | 1.1K | +15.1% | $427.2K | 0.2% |
HPIJohn Hancock Preferred Income Fund | 22.6K | +9.7% | $366.3K | 0.1% |
ENBEnbridge Inc | 6.6K | ±0% | $355.3K | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 7.1K | New | $339.6K | 0.1% |
KVUEKenvue Inc. | 17.5K | ±0% | $334.4K | 0.1% |
DHTDHT Holdings, Inc. | 19.3K | +11.6% | $319K | 0.1% |
DDominion Energy, Inc | 4.5K | ±0% | $309.4K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.8K | New | $306.4K | 0.1% |
PLTRPalantir Technologies Inc. | 2.6K | +18.8% | $299.7K | 0.1% |
WISDOMTREE TREMER MKT HIGH FD | 5.4K | −5.7% | $289.3K | 0.1% |
ISHARES TRTOP 20 U S ETF | 8.8K | New | $289.1K | 0.1% |
INCYIncyte Corp | 2.4K | New | $267.4K | 0.1% |
STWDStarwood Property Trust, Inc. | 16.3K | ±0% | $266.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.2K | ±0% | $258.7K | 0.1% |
GOOGAlphabet Inc. | 715 | ±0% | $252.6K | 0.1% |
MFCManulife Financial Corp | 6.2K | New | $249.7K | 0.1% |
APPAppLovin Corp | 475 | New | $244.7K | 0.1% |
SLViShares Silver Trust | 4.5K | −25.1% | $240.6K | 0.1% |
TRGPTarga Resources Corp. | 858 | ±0% | $230.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 393 | New | $228.3K | 0.1% |
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY | 3.1K | ±0% | $227.6K | 0.1% |
ALPS ETF TRALERIAN ENERGY | 5.5K | New | $210.5K | 0.1% |
WWayfair Inc. | 2.2K | New | $205.6K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL | 5K | ±0% | $204.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 3.6K | −4.7% | $203.3K | 0.1% |
MXLMaxlinear, Inc | 1.6K | New | $202.8K | 0.1% |
JELDJELD-WEN Holding, Inc. | 106.1K | ±0% | $159.2K | 0.1% |
NEXANexa Resources S.A. | 10.3K | New | $126.3K | 0.1% |
IBRXImmunityBio, Inc. | 14.1K | ±0% | $123.7K | 0.1% |
AURAurora Innovation, Inc. | 10K | New | $68.2K | 0.1% |
BBAIBigBear.ai Holdings, Inc. | 11.7K | New | $42.9K | 0.1% |