NOVUS ADVISORS, LLC
CIK: 0002042508Latest portfolio: $44.7M · Q4 2025
Holdings
47
Total Value
$44.7M
New Positions
4
Closed Positions
2
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,938 | $6.1M | 13.63% | -215 | |
| 2 | SPDWSPDR INDEX SHS FDS | 93,095 | $4.1M | 9.24% | +16K | |
| 3 | XLSRSSGA ACTIVE TR | 56,229 | $3.5M | 7.83% | -521 | |
| 4 | SPYMSPDR SERIES TRUST | 36,153 | $2.9M | 6.48% | -1,879 | |
| 5 | SPEMSPDR INDEX SHS FDS | 54,510 | $2.6M | 5.70% | -1,490 | |
| 6 | FISRSSGA ACTIVE TR | 97,823 | $2.5M | 5.67% | +37K | |
| 7 | IVVISHARES TR | 2,014 | $1.4M | 3.08% | -6 | |
| 8 | SPSMSPDR SERIES TRUST | 28,908 | $1.4M | 3.03% | -7,531 | |
| 9 | TFISPDR SERIES TRUST | 27,622 | $1.3M | 2.82% | +2K | |
| 10 | SPTLSPDR SERIES TRUST | 43,772 | $1.2M | 2.59% | NEW | |
| 11 | AQLTISHARES TR | 11,983 | $1.1M | 2.39% | -18 | |
| 12 | SCHZSCHWAB STRATEGIC TR | 37,101 | $867K | 1.94% | -286 | |
| 13 | CERYSPDR SERIES TRUST | 29,616 | $845K | 1.89% | -17,112 | |
| 14 | EMHCSPDR SERIES TRUST | 33,071 | $841K | 1.88% | +840 | |
| 15 | SPMDSPDR SERIES TRUST | 14,455 | $837K | 1.87% | +305 | |
| 16 | GQ9SPDR GOLD TR | 2,042 | $809K | 1.81% | -241 | |
| 17 | SRLNSSGA ACTIVE ETF TR | 18,479 | $762K | 1.70% | +830 | |
| 18 | QUALISHARES TR | 3,816 | $757K | 1.69% | -40 | |
| 19 | IUSBISHARES TR | 15,483 | $720K | 1.61% | -327 | |
| 20 | GWXSPDR INDEX SHS FDS | 17,270 | $705K | 1.58% | -224 | |
| 21 | TIPXSPDR SERIES TRUST | 32,353 | $617K | 1.38% | +2K | |
| 22 | IWFISHARES TR | 1,230 | $582K | 1.30% | -7 | |
| 23 | UNPUNION PAC CORP | 2,464 | $569K | 1.27% | — | |
| 24 | DYNFBLACKROCK ETF TRUST | 8,600 | $522K | 1.17% | +1K | |
| 25 | XOMEXXON MOBIL CORP | 4,184 | $503K | 1.12% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.0954134350329e+123T)
Unknown0.0% ($1.1T)
Industrials0.0% ($569K)
Energy0.0% ($503K)
Consumer Cyclical0.0% ($313K)
Filing History
Fund Information
NOVUS ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $44.7M across 47 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.