Norris Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$80,760
Net value change ($000)
-170,534 (-67.9%)
New positions
19
Sold out positions
62
Turnover %
234.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCIT 11,346 NEW
FTGC 2,446 NEW
SPGP 2,356 NEW
JXN 2,078 NEW
SCCO 2,074 NEW
NFLX 1,832 NEW
BAC 1,698 NEW
CIBR 1,411 NEW
VNM 1,338 NEW
BUG 1,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -12,989 -100.0%
SPY -11,876 -37.8%
SGOL -10,430 -83.5%
DOCN -10,099 -100.0%
XLI -9,387 -100.0%
BOXX -8,031 -100.0%
GSY -7,883 -100.0%
USAI -7,415 -100.0%
TTMI -7,181 -100.0%
BIL -6,786 -67.9%
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