Norris Financial Group, LLC

CIK

2129318

Location

GREENVILLE, SC

Portfolio Value

Small $154,798,338

Diversification

Diversified

Filing Date

Global Rank

#5,168 / 8,700 ▼ 431

Top Industry

Software - Infrastructure 12.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+7.5 pts

Top 5

49.8%

+13.0 pts

Top 10

71.6%

+18.8 pts

HHI

783

Diversified+343

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.8%	$72,427,675	6
Technology	25.2%	$39,081,143	12
Financial Services	5.8%	$8,903,419	7
Industrials	4.4%	$6,826,799	3
Healthcare	4.3%	$6,694,632	4
Communication Services	4.2%	$6,538,708	3
Consumer Cyclical	3.3%	$5,125,622	4
Consumer Defensive	2.8%	$4,361,373	2
Real Estate	1.5%	$2,311,546	2
Energy	1.4%	$2,091,764	4
Utilities	0.2%	$309,353	1
Basic Materials	0.1%	$126,304	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+20,498	326,883	$12,496,737
SOFI	SoFi Technologies, Inc.	+11,474	63,617	$1,140,652
SHOP	Shopify Inc.	+5,503	18,871	$2,154,690
VZ	Verizon Communications Inc	+4,383	26,537	$1,123,576
HPI	John Hancock Preferred Income Fund	+2,000	22,600	$366,346
DHT	DHT Holdings, Inc.	+2,000	19,300	$319,029
CRSP	CRISPR Therapeutics AG	+1,804	9,061	$494,186
COIN	Coinbase Global, Inc.	+1,072	15,525	$2,269,599
CBOE	Cboe Global Markets, Inc.	+677	10,409	$2,525,952
NVDA	Nvidia Corp	+628	21,157	$4,233,304
GOOGL	Alphabet Inc.	+609	14,476	$5,170,398
PLTR	Palantir Technologies Inc.	+406	2,569	$299,725
AAPL	Apple Inc.	+368	32,001	$9,259,809
AMZN	Amazon Com Inc	+282	17,376	$4,141,395
TSLA	Tesla, Inc.	+222	1,689	$710,393
SPY	Spdr S&P 500 ETF Trust	+173	42,106	$31,443,497
AVGO	Broadcom Inc.	+148	1,131	$427,235
RF	Regions Financial Corp	+25	19,188	$579,477
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	−20,022	64,313	$10,099,070
—		−9,246	108,986	$9,987,477
TTMI	Ttm Technologies Inc	−5,306	38,397	$7,181,006
SLV	iShares Silver Trust	−1,511	4,499	$240,561
VTS	Vitesse Energy, Inc.	−1,445	75,297	$1,187,433
AGX	Argan Inc	−938	7,966	$6,361,249
GLD	Spdr Gold Trust	−723	14,306	$5,270,044
TFC	Truist Financial Corp	−616	35,561	$1,771,649
QQQ	Invesco Qqq Trust, Series 1	−455	17,639	$12,989,359
TPB	Turning Point Brands, Inc.	−342	47,482	$4,026,948
AUPH	Aurinia Pharmaceuticals Inc.	−146	342,331	$5,809,357
CLS	Celestica Inc	−45	8,750	$3,192,000
STAG	STAG Industrial, Inc.	−41	53,739	$2,045,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	6,473	$1,760,332
SPCX	Space Exploration Technologies Corp	1,793	$306,351
INCY	Incyte Corp	2,359	$267,416
MFC	Manulife Financial Corp	6,165	$249,744
APP	AppLovin Corp	475	$244,734
AMD	Advanced Micro Devices Inc	393	$228,297
W	Wayfair Inc.	2,225	$205,634
MXL	Maxlinear, Inc	1,584	$202,799
NEXA	Nexa Resources S.A.	10,319	$126,304
AUR	Aurora Innovation, Inc.	10,000	$68,200
BBAI	BigBear.ai Holdings, Inc.	11,683	$42,876
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	515,263	$39,088,680
IAU	Ishares Gold Trust	236,569	$20,855,923
VB	Vanguard Morningstar Small-Cap ETF	33,713	$10,815,467
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	141,715	$10,596,229
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	66,561	$9,579,219
AAAA	Amplius Aggressive Asset Allocation ETF	63,568	$7,392,322
DVVY	Invesco Diversified Dividend Opportunities ETF	141,587	$7,096,340
AAAP	Pacer Barings CLO Market Flex ETF	143,475	$6,741,890
AGNG	Global X Funds Global X Aging Population ETF	65,424	$4,463,180
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	106,290	$4,304,745
MU	Micron Technology Inc	12,030	$4,064,215
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	22,763	$3,723,571
AFK	VanEck Africa Index ETF	38,418	$3,525,619
BILZ	PIMCO Ultra Short Government Active ETF	34,984	$3,518,340
IVZ	Invesco Ltd.	13,878	$3,297,690
BKF	iShares MSCI BIC ETF	39,466	$3,104,395
NEM	NEWMONT Corp /DE/	24,908	$2,696,291
OKE	Oneok Inc /New/	29,487	$2,665,329
UPS	United Parcel Service Inc	26,063	$2,564,077
PFE	Pfizer Inc	89,229	$2,505,550
LMT	Lockheed Martin Corp	3,840	$2,320,857
GILD	Gilead Sciences, Inc.	16,583	$2,311,172
AAAD	PGIM AAA CLO Aggregate Duration ETF	45,994	$2,276,703
CWI	State Street SPDR MSCI ACWI ex-US ETF	26,081	$1,999,793
MSFT	Microsoft Corp	4,269	$1,580,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $154,798,338 total · filing declares 82 positions · $251,294,036 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	42,106	+173	$31,443,497	+15.3%	20.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,639	-455	$12,989,359	+24.4%	8.39%
SGOL	abrdn Gold ETF Trust	Added	326,883	+20,498	$12,496,737	−8.6%	8.07%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	64,313	-20,022	$10,099,070	+39.6%	6.52%
		Reduced	108,986	-9,246	$9,987,477	−4.9%	6.45%
AAPL	Apple Inc. Technology	Added	32,001	+368	$9,259,809	+15.3%	5.98%
TTMI	Ttm Technologies Inc Technology	Reduced	38,397	-5,306	$7,181,006	+68.7%	4.64%
AGX	Argan Inc Industrials	Reduced	7,966	-938	$6,361,249	+31.2%	4.11%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Reduced	342,331	-146	$5,809,357	+14.5%	3.75%
GLD	Spdr Gold Trust	Reduced	14,306	-723	$5,270,044	−18.5%	3.40%
GOOGL	Alphabet Inc. Communication Services	Added	14,476	+609	$5,170,398	+29.7%	3.34%
NVDA	Nvidia Corp Technology	Added	21,157	+628	$4,233,304	+18.2%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,376	+282	$4,141,395	+16.3%	2.68%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	47,482	-342	$4,026,948	−3.0%	2.60%
CLS	Celestica Inc Technology	Reduced	8,750	-45	$3,192,000	+28.8%	2.06%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	10,409	+677	$2,525,952	−7.7%	1.63%
COIN	Coinbase Global, Inc. Financial Services	Added	15,525	+1,072	$2,269,599	−10.1%	1.47%
SHOP	Shopify Inc. Technology	Added	18,871	+5,503	$2,154,690	+35.9%	1.39%
STAG	STAG Industrial, Inc. Real Estate	Reduced	53,739	-41	$2,045,306	+5.5%	1.32%
TFC	Truist Financial Corp Financial Services	Reduced	35,561	-616	$1,771,649	+6.5%	1.14%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	6,473	NEW	$1,760,332	NEW	1.14%
VTS	Vitesse Energy, Inc. Energy	Reduced	75,297	-1,445	$1,187,433	−14.8%	0.77%
SOFI	SoFi Technologies, Inc. Financial Services	Added	63,617	+11,474	$1,140,652	+37.8%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	26,537	+4,383	$1,123,576	+1.0%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,689	+222	$710,393	+30.3%	0.46%
RF	Regions Financial Corp Financial Services	Added	19,188	+25	$579,477	+15.8%	0.37%
CRSP	CRISPR Therapeutics AG Healthcare	Added	9,061	+1,804	$494,186	+43.2%	0.32%
AVGO	Broadcom Inc. Technology	Added	1,131	+148	$427,235	+40.4%	0.28%
HPI	John Hancock Preferred Income Fund Financial Services	Added	22,600	+2,000	$366,346	+13.3%	0.24%
ENB	Enbridge Inc Energy	Held	6,553	0	$355,238	+0.1%	0.23%
KVUE	Kenvue Inc. Consumer Defensive	Held	17,500	0	$334,425	+10.8%	0.22%
DHT	DHT Holdings, Inc. Energy	Added	19,300	+2,000	$319,029	+0.9%	0.21%
D	Dominion Energy, Inc Utilities	Held	4,530	0	$309,353	+10.5%	0.20%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,793	NEW	$306,351	NEW	0.20%
PLTR	Palantir Technologies Inc. Technology	Added	2,569	+406	$299,725	−5.3%	0.19%
INCY	Incyte Corp Healthcare	NEW	2,359	NEW	$267,416	NEW	0.17%
STWD	Starwood Property Trust, Inc. Real Estate	Held	16,254	0	$266,240	−4.9%	0.17%
MFC	Manulife Financial Corp Financial Services	NEW	6,165	NEW	$249,744	NEW	0.16%
APP	AppLovin Corp Communication Services	NEW	475	NEW	$244,734	NEW	0.16%
SLV	iShares Silver Trust	Reduced	4,499	-1,511	$240,561	−41.3%	0.16%
TRGP	Targa Resources Corp. Energy	Held	858	0	$230,064	+6.9%	0.15%
AMD	Advanced Micro Devices Inc Technology	NEW	393	NEW	$228,297	NEW	0.15%
W	Wayfair Inc. Consumer Cyclical	NEW	2,225	NEW	$205,634	NEW	0.13%
MXL	Maxlinear, Inc Technology	NEW	1,584	NEW	$202,799	NEW	0.13%
JELD	JELD-WEN Holding, Inc. Industrials	Held	106,133	0	$159,199	+21.0%	0.10%
NEXA	Nexa Resources S.A. Basic Materials	NEW	10,319	NEW	$126,304	NEW	0.08%
IBRX	ImmunityBio, Inc. Healthcare	Held	14,126	0	$123,673	+14.1%	0.08%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	10,000	NEW	$68,200	NEW	0.04%
BBAI	BigBear.ai Holdings, Inc. Technology	NEW	11,683	NEW	$42,876	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.