Norris Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$306,369
Net value change ($000)
+12,150 (4.1%)
New positions
13
Sold out positions
13
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 16,094 436.5%
IGE 8,930 NEW
USAI 6,742 NEW
XLI 6,434 NEW
XLRE 4,162 NEW
DOCN 3,067 73.6%
GSY 2,886 68.6%
COIN 2,524 NEW
PFE 2,033 429.8%
IAU 1,531 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,192 -37.3%
EMB -6,771 -100.0%
SPMO -6,592 -100.0%
IPKW -5,324 -100.0%
DXPE -3,438 -100.0%
FEZ -3,177 -85.4%
OKTA -3,172 -100.0%
QQQ -2,702 -20.6%
UBER -2,462 -100.0%
IVZ -1,756 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type