2026 Q2 Portfolio Activity
In 2026 Q2, Norris Financial Group, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 0.70% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 27.4%. Conversely, Norris Financial Group, LLC completely exited their position in ISHARES GOLD TR.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q2
Top Holding
SPY (12.5%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Norris Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.51% | 8.90% |
#1
Prev: #1
|
6.5 |
—
|
173 | 0.4% |
P
S
|
42,106 | $31,443,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.17% | 3.41% |
#2
4
Prev: #6
|
4.1 |
—
|
-455 | -2.5% |
P
S
|
17,639 | $12,989,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.97% | 4.46% |
#3
1
Prev: #4
|
5.0 |
—
|
20,498 | 6.7% |
P
S
|
326,883 | $12,496,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 4.02% | 2.36% |
#4
7
Prev: #11
|
2.1 |
—
|
-20,022 | -23.7% |
P
S
|
64,313 | $10,099,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.97% | 3.32% |
#5
2
Prev: #7
|
2.6 |
—
|
-2,128 | -1.9% |
P
S
|
108,986 | $9,987,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.74% | 2.10% |
#6
9
Prev: #15
|
4.0 |
—
|
10,891 | 27.4% |
P
S
|
50,676 | $9,386,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 2.62% |
#7
2
Prev: #9
|
2.0 |
—
|
368 | 1.2% |
P
S
|
32,001 | $9,259,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.20% | 2.41% |
#8
2
Prev: #10
|
3.3 |
—
|
5,021 | 7.9% |
P
S
|
68,589 | $8,031,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.14% | 2.32% |
#9
3
Prev: #12
|
3.3 |
—
|
15,594 | 11.0% |
P
S
|
157,181 | $7,882,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USAI
PACER FDS TR
|
ETF | 2.95% | 2.20% |
#10
3
Prev: #13
|
3.2 |
—
|
19,498 | 13.6% |
P
S
|
162,973 | $7,414,617 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.86% | 1.39% |
#11
10
Prev: #21
|
1.6 |
—
|
-5,306 | -12.1% |
P
S
|
38,397 | $7,181,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGX
ARGAN INC
|
Industrials | 2.53% | 1.58% |
#12
7
Prev: #19
|
1.5 |
—
|
-938 | -10.5% |
P
S
|
7,966 | $6,361,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 2.31% | 1.66% |
#13
5
Prev: #18
|
1.4 |
—
|
-146 | -0.0% |
P
S
|
342,331 | $5,809,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHYG
ISHARES TR
|
ETF | 2.16% | 1.68% |
#14
3
Prev: #17
|
2.9 |
—
|
6,235 | 5.1% |
P
S
|
128,011 | $5,428,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.16% | 1.22% |
#15
12
Prev: #27
|
3.4 |
—
|
5,486 | 24.1% |
P
S
|
28,249 | $5,416,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.10% | 2.11% |
#16
2
Prev: #14
|
1.3 |
—
|
-723 | -4.8% |
P
S
|
14,306 | $5,270,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.02% | 1.08% |
#17
16
Prev: #33
|
3.3 |
—
|
2,841 | 20.5% |
P
S
|
16,719 | $5,065,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.98% | 1.36% |
#18
5
Prev: #23
|
2.8 |
—
|
1,195 | 7.3% |
P
S
|
17,568 | $4,985,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.98% | 1.77% |
#19
3
Prev: #16
|
1.3 |
—
|
-3,567 | -7.1% |
P
S
|
46,621 | $4,985,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.98% | 1.41% |
#20
Prev: #20
|
2.8 |
—
|
16,823 | 15.8% |
P
S
|
123,113 | $4,976,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.23% |
#21
5
Prev: #26
|
1.3 |
—
|
609 | 4.6% |
P
S
|
13,761 | $4,917,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.85% | 1.36% |
#22
Prev: #22
|
1.2 |
—
|
3,860 | 3.8% |
P
S
|
105,790 | $4,657,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.17% |
#23
5
Prev: #28
|
1.2 |
—
|
628 | 3.1% |
P
S
|
21,157 | $4,233,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.16% |
#24
5
Prev: #29
|
1.2 |
—
|
282 | 1.6% |
P
S
|
17,376 | $4,141,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.60% | 1.35% |
#25
1
Prev: #24
|
1.1 |
—
|
-342 | -0.7% |
P
S
|
47,482 | $4,026,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES INC
|
ETF | 1.60% | 1.01% |
#26
8
Prev: #34
|
1.1 |
—
|
-163 | -0.4% |
P
S
|
39,303 | $4,020,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 1.53% | 1.09% |
#27
5
Prev: #32
|
2.6 |
—
|
5,108 | 15.5% |
P
S
|
38,154 | $3,840,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLS
CELESTICA INC
|
Technology | 1.27% | 0.81% |
#28
14
Prev: #42
|
1.0 |
—
|
-45 | -0.5% |
P
S
|
8,750 | $3,190,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.19% | 0.74% |
#29
17
Prev: #46
|
3.0 |
—
|
14,383 | 31.3% |
P
S
|
60,377 | $2,991,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.19% | 1.15% |
#30
1
Prev: #31
|
1.0 |
—
|
-5,345 | -15.3% |
P
S
|
29,639 | $2,987,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.11% | 0.60% |
#31
17
Prev: #48
|
2.9 |
—
|
11,071 | 30.4% |
P
S
|
47,491 | $2,798,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.11% | 1.15% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,577 | -4.1% |
P
S
|
36,841 | $2,779,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.01% | 0.89% |
#33
2
Prev: #35
|
2.4 |
—
|
677 | 7.0% |
P
S
|
10,409 | $2,525,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.99% | 0.85% |
#34
4
Prev: #38
|
2.4 |
—
|
3,030 | 10.4% |
P
S
|
32,034 | $2,481,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.90% | 0.82% |
#35
5
Prev: #40
|
2.4 |
—
|
1,072 | 7.4% |
P
S
|
15,525 | $2,269,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.86% | 0.52% |
#36
14
Prev: #50
|
2.8 |
—
|
5,503 | 41.2% |
P
S
|
18,871 | $2,154,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.81% | 0.63% |
#37
10
Prev: #47
|
0.8 |
—
|
-41 | -0.1% |
P
S
|
53,739 | $2,045,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.71% | 0.54% |
#38
11
Prev: #49
|
0.8 |
—
|
-616 | -1.7% |
P
S
|
35,561 | $1,771,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
6,473 | — |
NEW
|
6,473 | $1,760,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.48% |
#40
12
Prev: #52
|
2.2 |
—
|
1,665 | 9.6% |
P
S
|
19,032 | $1,436,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.47% | 0.45% |
#41
12
Prev: #53
|
0.7 |
—
|
-1,445 | -1.9% |
P
S
|
75,297 | $1,187,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.45% | 0.27% |
#42
13
Prev: #55
|
2.7 |
—
|
11,474 | 22.0% |
P
S
|
63,617 | $1,140,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.36% |
#43
11
Prev: #54
|
2.2 |
—
|
4,383 | 19.8% |
P
S
|
26,537 | $1,123,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.18% |
#44
16
Prev: #60
|
2.1 |
—
|
222 | 15.1% |
P
S
|
1,689 | $710,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.28% | 0.18% |
#45
17
Prev: #62
|
2.1 |
—
|
1,406 | 16.1% |
P
S
|
10,120 | $695,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.26% | 0.21% |
#46
11
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
32,353 | $646,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.23% | 0.16% |
#47
17
Prev: #64
|
0.6 |
—
|
25 | 0.1% |
P
S
|
19,188 | $579,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.19% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
7,325 | $578,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.20% | 0.18% |
#49
12
Prev: #61
|
0.6 |
—
|
-2,450 | -9.0% |
P
S
|
24,715 | $495,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.20% | 0.11% |
#50
20
Prev: #70
|
2.6 |
—
|
1,804 | 24.9% |
P
S
|
9,061 | $494,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 109 holdings