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Manager record

Norris Financial Group, LLC

Greenville, SC · CIK 2129318 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$251.29MReported 13F valueQ2 2026 · as filed
82Holdings listed
-70.6%vs prior quartervalue change includes market moves
22Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q1 2021 to Q2 2026Q1 2021: $136.2M$136.2MQ1 202179 holdingsQ2 2021: $148.3M$148.3MQ2 202182 holdingsQ3 2021: $151.2M$151.2MQ3 202183 holdingsQ4 2021: $165.8M$165.8MQ4 202186 holdingsQ1 2022: $165.7M$165.7MQ1 202284 holdingsQ2 2022: $124.3M$124.3MQ2 202266 holdingsQ3 2022: $109.2M$109.2MQ3 202267 holdingsQ4 2022: $118.3M$118.3MQ4 202268 holdingsQ1 2023: $136.4M$136.4MQ1 202366 holdingsQ2 2023: $144.4M$144.4MQ2 202363 holdingsQ3 2023: $144.2M$144.2MQ3 202363 holdingsQ4 2023: $164.6M$164.6MQ4 202367 holdingsQ1 2024: $182.3M$182.3MQ1 202474 holdingsQ2 2024: $192.0M$192.0MQ2 202478 holdingsQ3 2024: $203.2M$203.2MQ3 202476 holdingsQ4 2024: $212.8M$212.8MQ4 202482 holdingsQ1 2025: $214.3M$214.3MQ1 202585 holdingsQ2 2025: $244.1M$244.1MQ2 202582 holdingsQ3 2025: $273.9M$273.9MQ3 202598 holdingsQ4 2025: $294.2M$294.2MQ4 202597 holdingsQ1 2026: $855.5M$855.5MQ1 2026414 holdingsQ2 2026: $251.3M$251.3MQ2 202682 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$251.29M · 82 holdings listed · View original SEC filing ↗

Jun 02 2026 13F-HR · period Q1 2026

$126.87M · 68 holdings listed · View original SEC filing ↗

Jun 02 2026 13F-HR · period Q1 2026

$118.17M · 69 holdings listed · View original SEC filing ↗

Jun 02 2026 13F-HR · period Q1 2026

$105.81M · 64 holdings listed · View original SEC filing ↗

Jun 02 2026 13F-HR · period Q1 2026

$89.96M · 61 holdings listed · View original SEC filing ↗

Jun 02 2026 13F-HR · period Q1 2026

$108.36M · 55 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q1 2021

$136.24M · 79 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q2 2021

$148.34M · 82 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q3 2021

$151.24M · 83 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q4 2021

$165.78M · 86 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q1 2022

$165.67M · 84 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q2 2022

$124.27M · 66 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q3 2022

$109.23M · 67 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q4 2022

$118.29M · 68 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q1 2023

$136.37M · 66 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q2 2023

$144.39M · 63 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q3 2023

$144.18M · 63 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q4 2023

$164.62M · 67 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q1 2024

$182.29M · 74 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q2 2024

$192.02M · 78 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q3 2024

$203.17M · 76 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q4 2024

$212.84M · 82 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q1 2025

$214.30M · 85 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q2 2025

$244.14M · 82 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q3 2025

$273.92M · 98 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q4 2025

$294.22M · 97 holdings listed · View original SEC filing ↗

May 20 2026 13F-HR · period Q1 2026

$306.37M · 97 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology