Norris Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$251,294
Net value change ($000)
-55,075 (-18.0%)
New positions
12
Sold out positions
27
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 4,173 15.3%
XLI 2,953 45.9%
TTMI 2,923 68.6%
DOCN 2,865 39.6%
QQQ 2,545 24.4%
QQQM 1,767 53.6%
CRDO 1,760 NEW
GRID 1,693 45.5%
AGX 1,511 31.2%
AAPL 1,232 15.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -20,856 -100.0%
SHV -19,781 -100.0%
VTI -10,815 -100.0%
IGE -8,930 -100.0%
MU -4,064 -100.0%
NEM -2,696 -100.0%
OKE -2,665 -100.0%
UPS -2,564 -100.0%
PFE -2,506 -100.0%
IWF -2,442 -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