Norris Financial Group, LLC holds a focused book of 82 stocks worth $251.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Credo Technology Group Holdi and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Norris Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $99.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $79.3B |
| LPL Financial LLC | 78 / 80 | $53.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.4B |
| IFP Advisors, Inc | 78 / 80 | $912.7M |
| MORGAN STANLEY | 77 / 80 | $347.0B |
| JPMORGAN CHASE & CO | 77 / 80 | $322.3B |
Ranked by how many of Norris Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $31.4M | 42.1K | 12.5% | ▲+0.4% Added · +173 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $13.0M | 17.6K | 5.2% | ▼−2.5% Reduced · −455 sh | |
| 3 | Etfs Gold TR PHYSCL GOLD SHS | $12.5M | 326.9K | 5.0% | ▲+6.7% Added · +20K sh | |
| 4 | Digitalocean Hldgs Inc COM | $10.1M | 64.3K | 4.0% | ▼−24% Reduced · −20K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $10.0M | 109.0K | 4.0% | ▼−1.9% Reduced · −2K sh | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $9.4M | 50.7K | 3.7% | ▲+27% Added · +11K sh | |
| 7 | Apple Inc COM | $9.3M | 32.0K | 3.7% | ▲+1.2% Added · +368 sh | |
| 8 | Ea Series Trust ALPHA ARCH 1-3 | $8.0M | 68.6K | 3.2% | ▲+7.9% Added · +5K sh | |
| 9 | Invesco Actively Managed Exc ULTRA SHRT DUR | $7.9M | 157.2K | 3.1% | ▲+11% Added · +16K sh | |
| 10 | Pacer FDS TR AMERICAN ENERGY | $7.4M | 163.0K | 3.0% | ▲+14% Added · +19K sh | |
| 11 | TTM Technologies Inc COM | $7.2M | 38.4K | 2.9% | ▼−12% Reduced · −5K sh | |
| 12 | Argan Inc COM | $6.4M | 8.0K | 2.5% | ▼−11% Reduced · −938 sh | |
| 13 | Aurinia Pharmaceuticals Inc COM | $5.8M | 342.3K | 2.3% | ▼~0% Reduced · −146 sh | |
| 14 | Ishares TR 0-5YR HI YL CP | $5.4M | 128.0K | 2.2% | ▲+5.1% Added · +6K sh | |
| 15 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.4M | 28.2K | 2.2% | ▲+24% Added · +5K sh | |
| 16 | SPDR Gold TR GOLD SHS | $5.3M | 14.3K | 2.1% | ▼−4.8% Reduced · −723 sh | |
| 17 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.1M | 16.7K | 2.0% | ▲+20% Added · +3K sh | |
| 18 | SPDR Series Trust ST STR SP AERO | $5.0M | 17.6K | 2.0% | ▲+7.3% Added · +1K sh | |
| 19 | SPDR Series Trust ST STR SP METAL | $5.0M | 46.6K | 2.0% | ▼−7.1% Reduced · −4K sh | |
| 20 | Ssga Active ETF TR ST STR UL BD ETF | $5.0M | 123.1K | 2.0% | ▲+16% Added · +17K sh | |
| 21 | Alphabet Inc CAP STK CL A | $4.9M | 13.8K | 2.0% | ▲+4.6% Added · +609 sh | |
| 22 | Select Sector SPDR TR ST STR REAL ETF | $4.7M | 105.8K | 1.9% | ▲+3.8% Added · +4K sh | |
| 23 | Nvidia Corporation COM | $4.2M | 21.2K | 1.7% | ▲+3.0% Added · +628 sh | |
| 24 | Amazon Com Inc COM | $4.1M | 17.4K | 1.6% | ▲+1.6% Added · +282 sh | |
| 25 | Turning PT Brands Inc COM | $4.0M | 47.5K | 1.6% | ▼−0.7% Reduced · −342 sh | |
| 26 | Ishares Inc MSCI EMRG CHN | $4.0M | 39.3K | 1.6% | ▼−0.4% Reduced · −163 sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $3.8M | 38.2K | 1.5% | ▲+15% Added · +5K sh | |
| 28 | Celestica Inc COM | $3.2M | 8.8K | 1.3% | ▼−0.5% Reduced · −45 sh | |
| 29 | Pgim ETF TR PGIM ULTRA SH BD | $3.0M | 60.4K | 1.2% | ▲+31% Added · +14K sh | |
| 30 | Pimco ETF TR ENHAN SHRT MA AC | $3.0M | 29.6K | 1.2% | ▼−15% Reduced · −5K sh | |
| 31 | Global X FDS US INFR DEV ETF | $2.8M | 47.5K | 1.1% | ▲+30% Added · +11K sh | |
| 32 | Vaneck ETF Trust GOLD MINERS ETF | $2.8M | 36.8K | 1.1% | ▼−4.1% Reduced · −2K sh | |
| 33 | Cboe Global MKTS Inc COM | $2.5M | 10.4K | 1.0% | ▲+7.0% Added · +677 sh | |
| 34 | Global X FDS GLOBAL X SILVER | $2.5M | 32.0K | 1.0% | ▲+10% Added · +3K sh | |
| 35 | Coinbase Global Inc COM CL A | $2.3M | 15.5K | 0.9% | ▲+7.4% Added · +1K sh | |
| 36 | Shopify Inc CL A SUB VTG SHS | $2.2M | 18.9K | 0.9% | ▲+41% Added · +6K sh | |
| 37 | Stag Industrial Inc COM | $2.0M | 53.7K | 0.8% | ▼−0.1% Reduced · −41 sh | |
| 38 | Truist Finl Corp COM | $1.8M | 35.6K | 0.7% | ▼−1.7% Reduced · −616 sh | |
| 39 | Credo Technology Group Holdi ORDINARY SHARES | $1.8M | 6.5K | 0.7% | ▲New New position | |
| 40 | SPDR Index SHS FDS ST STR SP N AM | $1.4M | 19.0K | 0.6% | ▲+9.6% Added · +2K sh | |
| 41 | Vitesse Energy Inc COMMON STOCK | $1.2M | 75.3K | 0.5% | ▼−1.9% Reduced · −1K sh | |
| 42 | Sofi Technologies Inc COM | $1.1M | 63.6K | 0.5% | ▲+22% Added · +11K sh | |
| 43 | Verizon Communications Inc COM | $1.1M | 26.5K | 0.4% | ▲+20% Added · +4K sh | |
| 44 | Tesla Inc COM | $710K | 1.7K | 0.3% | ▲+15% Added · +222 sh | |
| 45 | SPDR Index SHS FDS ST STR EU 50 ETF | $695K | 10.1K | 0.3% | ▲+16% Added · +1K sh | |
| 46 | First TR Exch Traded FD III SHRT DUR MNG MUN | $647K | 32.4K | 0.3% | —Held | |
| 47 | Regions Financial Corp New COM | $579K | 19.2K | 0.2% | ▲+0.1% Added · +25 sh | |
| 48 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $579K | 7.3K | 0.2% | —Held | |
| 49 | First TR Exch Traded FD III ULTRA SHT DUR MU | $496K | 24.7K | 0.2% | ▼−9.0% Reduced · −2K sh | |
| 50 | Crispr Therapeutics AG NAMEN AKT | $494K | 9.1K | 0.2% | ▲+25% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2129318/holdings"
Use Arkolith to show Norris Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 82 | $251.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 97 | $306.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 20, 2026 | 97 | $294.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 20, 2026 | 98 | $273.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 20, 2026 | 82 | $244.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2026 | 85 | $214.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 20, 2026 | 82 | $212.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 20, 2026 | 76 | $203.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 20, 2026 | 78 | $192.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 20, 2026 | 74 | $182.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 20, 2026 | 67 | $164.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 20, 2026 | 63 | $144.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 20, 2026 | 63 | $144.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 20, 2026 | 66 | $136.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 20, 2026 | 68 | $118.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 20, 2026 | 67 | $109.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | May 20, 2026 | 66 | $124.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2026 | 84 | $165.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 20, 2026 | 86 | $165.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | May 20, 2026 | 83 | $151.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | May 20, 2026 | 82 | $148.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 20, 2026 | 79 | $136.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jun 2, 2026 | 68 | $126.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jun 2, 2026 | 69 | $118.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.