NOVUS ADVISORS, LLC
CIK: 0002042508SEC EDGAR →
Portfolio Value
$36.8M
Holdings
47
As of
Q4 2025
New Positions
2
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 93,095 | $4.1M | 11.24% |
| 2 | SSGA ACTIVE TR | 56,229 | $3.5M | 9.52% |
| 3 | SPDR SERIES TRUST | 36,153 | $2.9M | 7.88% |
| 4 | SPDR INDEX SHS FDS | 54,510 | $2.6M | 6.93% |
| 5 | SSGA ACTIVE TR | 97,823 | $2.5M | 6.89% |
| 6 | SPDR SERIES TRUST | 28,908 | $1.4M | 3.68% |
| 7 | SPDR SERIES TRUST | 27,622 | $1.3M | 3.43% |
| 8 | SPDR SERIES TRUST | 43,772 | $1.2M | 3.15% |
| 9 | ISHARES TR | 11,983 | $1.1M | 2.91% |
| 10 | SCHWAB STRATEGIC TR | 37,101 | $867K | 2.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $33.3M | 90.4% |
| Unknown | 3 | $2.1M | 5.8% |
| Industrials | 1 | $569K | 1.5% |
| Energy | 1 | $503K | 1.4% |
| Consumer Cyclical | 1 | $313K | 0.9% |