Norris Financial Group, LLC ETF holdings
Greenville, SC
Reported $168.9M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.9M
ETFs held
38
Change from prior quarter
-21.9%
With price moves
ETFs as a share of its 13F
67.2%
of $251.3M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $31.4M | 42,106 | +173 shares |
| QQQ | Invesco QQQ Trust | $13.0M | 17,639 | −455 shares |
| SGOL | abrdn Physical Gold Shares ETF | $12.5M | 326,883 | +20,498 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.0M | 108,986 | −2,128 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $9.4M | 50,676 | +10,891 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $8.0M | 68,589 | +5,021 shares |
| GSY | Invesco Ultra Short Duration ETF | $7.9M | 157,181 | +15,594 shares |
| USAI | Pacer American Energy Infrastructure ETF | $7.4M | 162,973 | +19,498 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $5.4M | 128,011 | +6,235 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.4M | 28,249 | +5,486 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002129318. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Norris Financial Group, LLC own?
Norris Financial Group, LLC reported 38 ETF positions worth $168.9M in its Form 13F for June 30, 2026. The largest was SPY, at $31.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.