1y return+26.0%S&P 500 +20.9%
3y return+75.7%S&P 500 +68.5%
5y return+68.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $215 against $232 in the S&P 500.2
Norris Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $31.4M | 12.5% | |
| QQQInvesco Qqq Tr | $13.0M | 5.2% | −2.5% |
| SGOLEtfs Gold Tr | $12.5M | 5.0% | +6.7% |
| DOCNDigitalocean Hldgs Inc | $10.1M | 4.0% | −23.7% |
| BILSpdr Series Trust | $10.0M | 4.0% | −1.9% |
| XLISelect Sector Spdr Tr | $9.4M | 3.7% | +27.4% |
| AAPLApple Inc | $9.3M | 3.7% | +1.2% |
| BOXXEa Series Trust | $8.0M | 3.2% | +7.9% |
| GSYInvesco Actively Managed Exc | $7.9M | 3.1% | +11.0% |
| USAIPacer Fds Tr | $7.4M | 3.0% | +13.6% |
| TTMITtm Technologies Inc | $7.2M | 2.9% | −12.1% |
| AGXArgan Inc | $6.4M | 2.5% | −10.5% |
| AUPHAurinia Pharmaceuticals Inc | $5.8M | 2.3% | |
| SHYGIshares Tr | $5.4M | 2.2% | +5.1% |
| GRIDFirst Tr Exchange-traded Fd | $5.4M | 2.2% | +24.1% |
| GLDSpdr Gold Tr | $5.3M | 2.1% | −4.8% |
| QQQMInvesco Exch Traded Fd Tr II | $5.1M | 2.0% | +20.5% |
| XARSpdr Series Trust | $5.0M | 2.0% | +7.3% |
| XMESpdr Series Trust | $5.0M | 2.0% | −7.1% |
| ULSTSsga Active Etf Tr | $5.0M | 2.0% | +15.8% |
| GOOGLAlphabet Inc | $4.9M | 2.0% | +4.6% |
| XLRESelect Sector Spdr Tr | $4.7M | 1.9% | +3.8% |
| NVDANvidia Corporation | $4.2M | 1.7% | +3.1% |
| AMZNAmazon Com Inc | $4.1M | 1.6% | +1.6% |
| TPBTurning Pt Brands Inc | $4.0M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AGXArgan Inc | June 30, 2024 | +991.5% | $6.4M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.2M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $3.2M |
| DOCNDigitalocean Hldgs Inc | September 30, 2025 | +359.7% | $10.1M |
| SHOPShopify Inc | December 31, 2022 | +229.0% | $2.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $13.0M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2022 | +175.6% | $5.1M |
| TTMITtm Technologies Inc | December 31, 2025 | +171.0% | $7.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $31.4M |
Sold off last quarter
- IAUIshares Gold Tr was $20.9M
- SHVIshares Tr was $19.8M
- VTIVanguard Index Fds was $10.8M
- IGEIshares Tr was $8.9M
- MUMicron Technology Inc was $4.1M
- NEMNewmont Corp was $2.7M
- Oneok Inc NewCUSIP 682680103 was $2.7M
- UPSUnited Parcel Svcs Inc was $2.6M
- PFEPfizer Inc was $2.5M
- IWFIshares Tr was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +4.4% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Norris Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2129318&type=13F-HR&dateb=&owner=include&count=40CIK 2129318
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2129318/000212931826000029/Filed August 5, 2026 · accession 0002129318-26-000029