Novus Advisors, LLC
- SEC CIK
- 0002042508
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 116
- +4 vs. Q4 2024
- Portfolio value
- $99.2M
- −$1.20M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFMAberdeen Municipal Income Fund | SH BEN INT | 21,735 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 23,900 | $146.3K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,163 | $203.4K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,022 | $206.6K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,933 | $210.0K | 0.2% | +2,933 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,110 | $211.5K | 0.2% | +1,110 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,509 | $211.9K | 0.2% | +54+3.7% | Added | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 8,200 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,878 | $215.8K | 0.2% | +6,878 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,310 | $216.4K | 0.2% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,927 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 954 | $222.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,829 | $223.2K | 0.2% | −21−0.7% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,000 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $228.5K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 750 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 441 | $234.9K | 0.2% | −6−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,688 | $241.0K | 0.2% | +3+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,061 | $251.3K | 0.3% | −76−3.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,251 | $252.9K | 0.3% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,050 | $255.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,539 | $257.5K | 0.3% | −2−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,502 | $261.6K | 0.3% | −7−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,086 | $266.3K | 0.3% | −17−1.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,996 | $266.8K | 0.3% | +6,996 | New | – |
| MOAltria Group, Inc. | Stock | 4,451 | $267.1K | 0.3% | +264+6.3% | Added | History |
| TAT&T Inc. | Stock | 9,482 | $268.2K | 0.3% | +9,482 | New | History |
| CORCencora, Inc. | Stock | 1,000 | $278.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,206 | $278.2K | 0.3% | +10,206 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,956 | $278.6K | 0.3% | −1,676−29.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,971 | $283.1K | 0.3% | −14,336−82.8% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,185 | $291.0K | 0.3% | +8,185 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,228 | $292.1K | 0.3% | +35+0.3% | Added | – |
| AFLAflac Inc | Stock | 2,716 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,482 | $310.5K | 0.3% | −138−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,900 | $318.1K | 0.3% | +100+5.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,575 | $320.6K | 0.3% | +1,424+27.6% | Added | – |
| TFCTruist Financial Corp | COM | 7,984 | $328.6K | 0.3% | −51−0.6% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,582 | $331.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,218 | $339.6K | 0.3% | −9,411−47.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,077 | $346.8K | 0.3% | +4+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,661 | $348.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,700 | $351.1K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,230 | $354.7K | 0.4% | −495−13.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,783 | $355.7K | 0.4% | −214−10.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,776 | $373.5K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,810 | $381.8K | 0.4% | +4,810 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,004 | $390.8K | 0.4% | −13,472−44.2% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,587 | $393.1K | 0.4% | −16,455−45.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,200 | $404.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,984 | $411.6K | 0.4% | +15+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,418 | $417.7K | 0.4% | +122+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,824 | $426.8K | 0.4% | +60+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,966 | $436.0K | 0.4% | +181+10.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,316 | $449.9K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,183 | $455.8K | 0.5% | −10,458−48.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,934 | $458.4K | 0.5% | +671+29.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,963 | $458.9K | 0.5% | +610+14.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,797 | $465.7K | 0.5% | +1,196+199.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,749 | $474.9K | 0.5% | −433−8.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,368 | $498.3K | 0.5% | +712+15.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,976 | $511.0K | 0.5% | +159+8.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,057 | $511.6K | 0.5% | −126−5.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,446 | $522.2K | 0.5% | +3,283+19.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,633 | $528.3K | 0.5% | +199+3.7% | Added | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 21,389 | $541.2K | 0.5% | +21,389 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,405 | $588.2K | 0.6% | +332+1.8% | Added | – |
| DUKDuke Energy CORP | Stock | 4,870 | $594.0K | 0.6% | −113−2.3% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 30,996 | $594.8K | 0.6% | −491−1.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,116 | $609.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,720 | $621.1K | 0.6% | −43−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,987 | $640.9K | 0.6% | −5,898−45.8% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,641 | $644.4K | 0.6% | +14,641 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,478 | $677.7K | 0.7% | +5,724+53.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,787 | $683.6K | 0.7% | −75−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,362 | $683.9K | 0.7% | +1,111+9.1% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 21,005 | $727.2K | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,995 | $749.0K | 0.8% | −309−5.8% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 31,279 | $755.7K | 0.8% | +13,560+76.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 33,872 | $764.5K | 0.8% | +33,872 | New | – |
| TRGPTarga Resources Corp. | COM | 3,844 | $770.6K | 0.8% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 68,487 | $789.0K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,735 | $801.0K | 0.8% | +35+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,464 | $818.3K | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,918 | $840.4K | 0.8% | +282+6.1% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 39,274 | $860.1K | 0.9% | +960+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,770 | $864.9K | 0.9% | +1,374+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,689 | $868.0K | 0.9% | +517+44.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,633 | $934.1K | 0.9% | −51−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,590 | $963.2K | 1.0% | +2,245+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,885 | $974.8K | 1.0% | −108−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,416 | $984.3K | 1.0% | −227−6.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 84,788 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,106 | $1.05M | 1.1% | +22+2.0% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 40,403 | $1.12M | 1.1% | +23,436+138.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,947 | $1.14M | 1.1% | +274+1.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,633 | $1.16M | 1.2% | −639−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,505 | $1.17M | 1.2% | +134+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,626 | $1.37M | 1.4% | −14−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,827 | $1.74M | 1.8% | +114+1.5% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 798 | $327.5K | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,628 | $283.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 996 | $278.9K | 0.3% | – |
| ORCLOracle Corp | Stock | 1,259 | $209.8K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,346 | $206.2K | 0.2% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 5,857 | $202.8K | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 789 | $200.1K | 0.2% | History |