SEC 13F Intelligence

Managers / Q2 2026

Norris Financial Group, LLC

CIK 0002129318 · 605 N MAIN ST., GREENVILLE, SC, 29601 · 864-420-7335

Reported Value
$108M
Q2 2026
Positions
55
Filings on Record
26
2019–present window
Filed
Jun 2, 2026
original filing

Summary

Norris Financial Group, LLC reported $108M in U.S.-listed holdings across 55 positions for Q2 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 14.2% of the portfolio.

Compared with Q1 2026, the fund opened 36 new positions and exited 60.

Portfolio Metrics

Turnover
+59.0%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+14.2%
State Str Spdr S P 500 Etf T
New / Exited
36 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $136MQ1 ’26Q2 ’26: $108MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.8%Common Stock: 24.5%ADR: 2.6%Other: 0.1%
  • ETP · 72.8% · $79M
  • Common Stock · 24.5% · $27M
  • ADR · 2.6% · $3M
  • Other · 0.1% · $127,380

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+136.5K136.5K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+91.3K91.3K+$5M$5M
SPDR SERIES TRUSTNEW+35.4K35.4K+$3M$3M
ISHARES TRNEW+12.2K12.2K+$3M$3M
SPDR INDEX SHS FDSNEW+84.2K84.2K+$3M$3M
ISHARES TRNEW+41.6K41.6K+$3M$3M
ISHARES TRNEW+101.5K101.5K+$3M$3M
ISHARES TRNEW+14.5K14.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS AER DEF ETF · U.S. MED DVC ETF · MSCI EAFE MIN VL · HDG MSCI EAFE · S&P SML 600 GWT · CORE US AGGBD ET · US REGNL BKS ETF · CORE S&P TTL STK · CORE S&P US GWT17.73%$19M224.2K
2STATE STR SPDR S&P 500 ETF TTR UNIT14.24%$15M48.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 111.26%$12M57.4K
4FIRST TR EXCHANGE-TRADED FDSHS · FST LOW OPPT EFT8.90%$10M227.8K
5SPDR SERIES TRUSTSTATE STREET SPD5.20%$6M76.2K
6VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF4.98%$5M51.5K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.91%$4M29.7K
8AAPLAPPLE INChistory →COM3.57%$4M13.2K
9SPDR INDEX SHS FDSSTATE STREET SPD2.92%$3M84.2K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.60%$3M34.8K
11MSFTMICROSOFT CORPhistory →COM2.20%$2M15.1K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.97%$2M10.1K
13GOOGLALPHABET INChistory →CAP STK CL A1.51%$2M1.2K
14DISDISNEY WALT COhistory →COM1.21%$1M9.1K
15AMDADVANCED MICRO DEVICES INChistory →COM1.11%$1M26.1K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.03%$1M3.8K
17AUPHAURINIA PHARMACEUTICALS INChistory →COM1.02%$1M54.5K
18ADBEADOBE INCCOM0.97%$1M3.2K
19MCDMCDONALDS CORPCOM0.95%$1M5.2K
20PEPPEPSICO INCCOM0.93%$1M7.3K
21JPMJPMORGAN CHASE & COCOM0.85%$921,0166.6K
22CAGCONAGRA BRANDS INCCOM0.80%$864,49225.2K
23SBUXSTARBUCKS CORPCOM0.77%$833,8339.5K
24EAELECTRONIC ARTS INCCOM0.71%$770,5247.2K
25MRKMERCK & CO INCCOM0.69%$751,5208.3K
26PGPROCTER & GAMBLE COCOM0.69%$743,6556.0K
27TAT&T INCCOM0.67%$730,67918.7K
28CVSCVS HEALTH CORPCOM0.65%$708,7279.5K
29JDJD.COM INCSPON ADS CL A0.65%$701,67619.9K
30FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.64%$692,01812.5K
31MCKMCKESSON CORPCOM0.62%$667,5324.8K
32SMGSCOTTS MIRACLE-GRO COCL A0.59%$640,4786.0K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$614,1714.6K
34DWDMORGAN STANLEYCOM NEW0.55%$591,81611.6K
35SCHWSCHWAB CHARLES CORPCOM0.52%$565,44111.9K
36XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.36%$395,1516.1K
37HBANHUNTINGTON BANCSHARES INCCOM0.28%$302,39920.1K
38FLRFLUOR CORPCOM0.25%$266,66114.1K
39BACVERIZON COMMUNICATIONS INCCOM0.24%$264,3274.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$108M55Jun 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M79May 20, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.