Norris Financial Group, LLC Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$142.3B
Holdings
97
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (97 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TR | $20.9B |
SGOLETFS GOLD TR | $13.7B |
BILSPDR SERIES TRUST | $10.2B |
IGEISHARES TR | $8.9B |
DOCNDIGITALOCEAN HLDGS INC | $7.2B |
GSYINVESCO ACTIVELY MANAGED EXC | $7.1B |
USAIPACER FDS TR | $6.7B |
SHYGISHARES TR | $5.2B |
AUPHAURINIA PHARMACEUTICALS INC | $5.1B |
ULSTSSGA ACTIVE ETF TR | $4.3B |
TTMITTM TECHNOLOGIES INC | $4.3B |
XLRESELECT SECTOR SPDR TR | $4.2B |
TPBTURNING PT BRANDS INC | $4.2B |
GDXVANECK ETF TRUST | $3.5B |
EMXCISHARES INC | $3.1B |
OKEONEOK INC NEW | $2.7B |
SILGLOBAL X FDS | $2.6B |
UPSUNITED PARCEL SVCS INC | $2.6B |
PFEPFIZER INC | $2.5B |
PULSPGIM ETF TR | $2.3B |
STAGSTAG INDUSTRIAL INC | $1.9B |
BCCCGLOBAL X FDS | $1.9B |
TFCTRUIST FINL CORP | $1.7B |
NANRSPDR INDEX SHS FDS | $1.5B |
VTSVITESSE ENERGY INC | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.1B |
SOFISOFI TECHNOLOGIES INC | $828.0M |
FSMBFIRST TR EXCH TRADED FD III | $645.8M |
RIORIO TINTO PLC | $635.7M |
VCSHVANGUARD SCOTTSDALE FDS | $580.7M |
FUMBFIRST TR EXCH TRADED FD III | $544.7M |
FEZSPDR INDEX SHS FDS | $541.0M |
RFREGIONS FINANCIAL CORP NEW | $500.5M |
MAGSLISTED FDS TR | $440.3M |
SLVISHARES SILVER TR | $409.5M |
FLRFLUOR CORP | $393.9M |
SHYISHARES TR | $370.1M |
ENBENBRIDGE INC | $354.1M |
CRSPCRISPR THERAPEUTICS AG | $345.2M |
PFFISHARES TR | $333.5M |
ILFISHARES TR | $332.8M |
SPYDSPDR SERIES TRUST | $324.0M |
HPIHANCOCK JOHN PFD INCOME FD | $323.2M |
DHTDHT HOLDINGS INC | $316.1M |
KVUEKENVUE INC | $301.7M |
HBANHUNTINGTON BANCSHARES INC | $298.2M |
DEMWISDOMTREE TR | $283.3M |
DDOMINION ENERGY INC | $280.0M |
STWDSTARWOOD PPTY TR INC | $279.9M |
AQLTISHARES TR | $251.3M |
MTDRMATADOR RES CO | $249.6M |
FTLSFIRST TR EXCH TRADED FD III | $217.0M |
SSRMSSR MINING IN | $215.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $214.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $205.4M |
HYLSFIRST TR EXCHANGE-TRADED FD | $204.5M |
RCATRED CAT HLDGS INC | $194.4M |
JELDJELD-WEN HLDG INC | $131.6M |
IBRXIMMUNITYBIO INC | $108.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $27.3M |
SHVISHARES TR | $19.8M |
VTIVANGUARD INDEX FDS | $10.8M |
NDQINVESCO QQQ TR | $10.4M |
AAPLAPPLE INC | $8.0M |
BOXXEA SERIES TRUST | $7.4M |
GQ9SPDR GOLD TR | $6.5M |
XLISELECT SECTOR SPDR TR | $6.4M |
XMESPDR SERIES TRUST | $5.4M |
AGXARGAN INC | $4.8M |
XARSPDR SERIES TRUST | $4.2M |
MUMICRON TECHNOLOGY INC | $4.1M |
GOOGLALPHABET INC | $3.8M |
GRIDFIRST TR EXCHANGE-TRADED FD | $3.7M |
NVDANVIDIA CORPORATION | $3.6M |
AMZNAMAZON COM INC | $3.6M |
MINTPIMCO ETF TR | $3.5M |
SGOVISHARES TR | $3.3M |
QQQMINVESCO EXCH TRADED FD TR II | $3.3M |
CBOECBOE GLOBAL MKTS INC | $2.7M |
NEMNEWMONT CORP | $2.7M |
COINCOINBASE GLOBAL INC | $2.5M |
CLSCELESTICA INC | $2.5M |
IWFISHARES TR | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
SHOPSHOPIFY INC | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC | $716K |
TSLATESLA INC | $545K |
XOMEXXON MOBIL CORP | $540K |
PLTRPALANTIR TECHNOLOGIES INC | $316K |
HONHONEYWELL INTL INC | $308K |
AVGOBROADCOM INC | $304K |
STRLSTERLING INFRASTRUCTURE INC | $262K |
RSPINVESCO EXCHANGE TRADED FD T | $233K |
TRGPTARGA RES CORP | $215K |
GOOGALPHABET INC | $205K |