13F Insight
DOSSIER · 13F-HR · Q2 2026

Norris Financial Group, LLC

$251M in tracked AUM across 82 positions as of Q2 2026.

NF
CIK 0002129318 · last filed Jun 30, 2026
Total AUM
$251M
as of Q2 2026
Holdings
82
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Norris Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$31M42K12.5%02
QQQ
INVESCO QQQ TR
$13M18K5.2%03
SGOL
ETFS GOLD TR
$12M327K5.0%04
DOCN
DIGITALOCEAN HLDGS INC
$10M64K4.0%05
BIL
SPDR SERIES TRUST
$10M109K4.0%06
XLI
SELECT SECTOR SPDR TR
$9M51K3.7%07
AAPL
APPLE INC
$9M32K3.7%08
BOXX
EA SERIES TRUST
$8M69K3.2%09
GSY
INVESCO ACTIVELY MANAGED EXC
$8M157K3.1%10
USAI
PACER FDS TR
$7M163K3.0%

Filing history

2026Q2Jun 30
$251M▼ 18.0%
82 positionsView →2026Q1Mar 31
$306M▲ 4.1%
97 positionsView →2025Q4Dec 31
$294M▲ 7.4%
97 positionsView →2025Q3Sep 30
$274M▲ 12.2%
98 positionsView →2025Q2Jun 30
$244M▲ 13.9%
82 positionsLocked2025Q1Mar 31
$214M▲ 0.7%
85 positionsLocked2024Q4Dec 31
$213M▲ 4.8%
82 positionsLocked2024Q3Sep 30
$203M▲ 5.8%
76 positionsLocked2024Q2Jun 30
$192M▲ 5.3%
78 positionsLocked2024Q1Mar 31
$182M▲ 10.7%
74 positionsLocked2023Q4Dec 31
$165M▲ 14.2%
67 positionsLocked2023Q3Sep 30
$144M▼ 0.1%
63 positionsLocked
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