NOVUS ADVISORS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$44.7M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,938 | $6.1M | 13.63% | |
| 2 | SPDWSPDR INDEX SHS FDS | 93,095 | $4.1M | 9.24% | |
| 3 | XLSRSSGA ACTIVE TR | 56,229 | $3.5M | 7.83% | |
| 4 | SPYMSPDR SERIES TRUST | 36,153 | $2.9M | 6.48% | |
| 5 | SPEMSPDR INDEX SHS FDS | 54,510 | $2.6M | 5.70% | |
| 6 | FISRSSGA ACTIVE TR | 97,823 | $2.5M | 5.67% | |
| 7 | IVVISHARES TR | 2,014 | $1.4M | 3.08% | |
| 8 | SPSMSPDR SERIES TRUST | 28,908 | $1.4M | 3.03% | |
| 9 | TFISPDR SERIES TRUST | 27,622 | $1.3M | 2.82% | |
| 10 | SPTLSPDR SERIES TRUST | 43,772 | $1.2M | 2.59% | |
| 11 | AQLTISHARES TR | 11,983 | $1.1M | 2.39% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 37,101 | $867K | 1.94% | |
| 13 | CERYSPDR SERIES TRUST | 29,616 | $845K | 1.89% | |
| 14 | EMHCSPDR SERIES TRUST | 33,071 | $841K | 1.88% | |
| 15 | SPMDSPDR SERIES TRUST | 14,455 | $837K | 1.87% | |
| 16 | GQ9SPDR GOLD TR | 2,042 | $809K | 1.81% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 18,479 | $762K | 1.70% | |
| 18 | QUALISHARES TR | 3,816 | $757K | 1.69% | |
| 19 | IUSBISHARES TR | 15,483 | $720K | 1.61% | |
| 20 | GWXSPDR INDEX SHS FDS | 17,270 | $705K | 1.58% | |
| 21 | TIPXSPDR SERIES TRUST | 32,353 | $617K | 1.38% | |
| 22 | IWFISHARES TR | 1,230 | $582K | 1.30% | |
| 23 | UNPUNION PAC CORP | 2,464 | $569K | 1.27% | |
| 24 | DYNFBLACKROCK ETF TRUST | 8,600 | $522K | 1.17% | |
| 25 | XOMEXXON MOBIL CORP | 4,184 | $503K | 1.12% | |
| 26 | EFVISHARES TR | 6,948 | $496K | 1.11% | |
| 27 | IVWISHARES TR | 3,993 | $492K | 1.10% | |
| 28 | MBBISHARES TR | 4,795 | $456K | 1.02% | |
| 29 | VOOVANGUARD INDEX FDS | 711 | $445K | 0.99% | |
| 30 | EBNDSPDR SERIES TRUST | 20,531 | $438K | 0.98% | |
| 31 | SPABSPDR SERIES TRUST | 14,677 | $377K | 0.84% | |
| 32 | IVEISHARES TR | 1,616 | $342K | 0.76% | |
| 33 | EFGISHARES TR | 2,852 | $324K | 0.72% | |
| 34 | AMZNAMAZON COM INC | 1,358 | $313K | 0.70% | |
| 35 | DLNWISDOMTREE TR | 3,536 | $311K | 0.70% | |
| 36 | IEMGISHARES INC | 4,448 | $298K | 0.67% | |
| 37 | JNKSPDR SERIES TRUST | 2,773 | $269K | 0.60% | |
| 38 | VOVANGUARD INDEX FDS | 885 | $256K | 0.57% | |
| 39 | AQLTISHARES TR | 11,042 | $254K | 0.57% | |
| 40 | VBVANGUARD INDEX FDS | 941 | $242K | 0.54% | |
| 41 | SPLBSPDR SERIES TRUST | 10,636 | $240K | 0.54% | |
| 42 | MUBISHARES TR | 2,167 | $232K | 0.52% | |
| 43 | XTENBONDBLOXX ETF TRUST | 4,650 | $214K | 0.48% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 3,547 | $210K | 0.47% | |
| 45 | VTVVANGUARD INDEX FDS | 1,091 | $208K | 0.47% | |
| 46 | ESGUISHARES TR | 1,395 | $207K | 0.46% | |
| 47 | IYWISHARES TR | 1,017 | $203K | 0.45% |