StockDriftsStockDriftsTop 50 Norris Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.51% | 42.1K | $31.4M | +0.41%(+173) | $496.94(+55.66%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.17% | 17.6K | $13.0M | -2.51%(-455) | $375.00(+92.22%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 4.97% | 326.9K | $12.5M | +6.69%(+20.50K) | $22.53(+85.84%) | 2026-06-30 | |
| DOCN | DIGITALOCEAN HLDGS INC | 4.02% | 64.3K | $10.1M | -23.74%(-20.02K) | $40.39(+218.94%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.97% | 109.0K | $10.0M | -1.92%(-2.13K) | $91.64(-0.17%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.74% | 50.7K | $9.4M | +27.37%(+10.89K) | $161.11(+15.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.68% | 32.0K | $9.3M | +1.16%(+368) | $112.39(+172.87%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 3.2% | 68.6K | $8.0M | +7.90%(+5.02K) | $110.21(+6.87%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3.14% | 157.2K | $7.9M | +11.01%(+15.59K) | $50.13(+0.14%) | 2026-06-30 | |
| USAI | PACER FDS TR | 2.95% | 163.0K | $7.4M | +13.59%(+19.50K) | $43.05(+8.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.59% | +71.05% | +10.69% | +66.16% |
| Top 20 Holdings Unweighted | +24.24% | +91.76% | +14.29% | +94.98% |
Norris Financial Group, LLC reports $251.29M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.5%), QQQ (5.2%) and SGOL (5.0%). The top 20 holdings account for 69.43% of reported assets. Its disclosed equity book has returned +71.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Norris Financial Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Norris Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2129318). View Norris Financial Group, LLC’s 13F filings on SEC