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Livermore
Livermore
ZHEN

Novus Advisors, LLC

SEC CIK
0002042508
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
76
−40 vs. Q1 2025
Portfolio value
$65.5M
−$33.6M (−33.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Novus Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF9,616$5.94M9.1%−2,859−22.9%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF133,562$3.45M5.3%+25,557+23.7%Added–
MSFTMicrosoft CorpStock6,930$3.45M5.3%−2,111−23.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,329$3.15M4.8%+1,880+4.5%Added–
Ssga Active Tr78470P408STATE STREET US56,974$3.13M4.8%−700−1.2%Reduced–
NVDANVIDIA CorpStock18,694$2.95M4.5%−8,565−31.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,666$2.33M3.6%−53,740−48.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF46,301$1.98M3.0%−21,039−31.2%Reduced–
AMZNAmazon Com IncStock7,698$1.69M2.6%−5,405−41.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF63,307$1.62M2.5%+42,861+209.6%Added–
Vanguard Total Bond Market ETF921937835ETF20,245$1.49M2.3%−22,180−52.3%Reduced–
iShares Core S&P 500 ETF464287200ETF2,236$1.39M2.1%−2,702−54.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,772$1.18M1.8%−6,775−54.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD24,621$1.10M1.7%−1,012−3.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,964$1.08M1.7%−541−21.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,772$1.02M1.5%−5,151−57.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF12,010$1.00M1.5%−875−6.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,679$1.00M1.5%−3,947−27.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF39,986$929.3K1.4%−1,604−3.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,814$855.4K1.3%−8,441−75.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,912$848.3K1.3%+8,729+78.1%Added–
iShares Tr46434V613CORE UNIVRSL USD17,927$828.8K1.3%−843−4.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,497$822.1K1.3%−421−8.6%Reduced–
AAPLApple Inc.Stock3,959$812.3K1.2%−3,868−49.4%ReducedHistory
GLDSPDR Gold TrustETF2,654$809.0K1.2%−762−22.3%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF35,561$802.6K1.2%+1,689+5.0%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF21,005$786.1K1.2%00.0%Unchanged–
SPDR Series Trust78468R515ST STR USD ETF30,935$761.3K1.2%−344−1.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,879$754.7K1.2%+517+3.9%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,680$747.0K1.1%+4,709+158.5%Added–
Vanguard S&P 500 ETF922908363ETF1,283$728.8K1.1%−406−24.0%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,638$692.0K1.1%+160+1.0%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,772$660.8K1.0%−633−3.4%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR24,148$657.5K1.0%−16,255−40.2%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT6,720$648.1K1.0%+6,720New–
iShares Russell 1000 Growth ETF464287614ETF1,416$601.2K0.9%−304−17.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,229$575.7K0.9%−139−2.6%Reduced–
UNPUnion Pacific CorpStock2,464$566.9K0.9%−1,000−28.9%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR29,569$566.0K0.9%−1,427−4.6%Reduced–
XOMExxonMobil Holdings CorpCOM4,801$517.5K0.8%−1,934−28.7%ReducedHistory
iShares Tr464288588MBS ETF5,361$503.3K0.8%−272−4.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,013$449.5K0.7%−736−15.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,710$438.3K0.7%−12,237−61.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,533$428.9K0.7%−443−22.4%Reduced–
iShares Tr464288877EAFE VALUE ETF6,475$411.0K0.6%−509−7.3%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,743$401.1K0.6%−844−4.3%Reduced–
WisdomTree Tr97717W406US AI ENHANCED3,230$365.2K0.6%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,405$348.8K0.5%−170−2.6%Reduced–
TSLATesla, Inc.Stock1,093$347.2K0.5%−704−39.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,325$346.7K0.5%+107+1.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF14,846$341.2K0.5%−2,158−12.7%Reduced–
GOOGAlphabet Inc.Stock1,804$320.0K0.5%−1,130−38.5%ReducedHistory
COSTCostco Wholesale CorpStock323$319.6K0.5%−783−70.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF11,899$316.3K0.5%+1,693+16.6%Added–
SPDR Series Trust78464A763ST STR SP DIV2,257$306.3K0.5%−1,059−31.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD3,670$301.5K0.5%−1,140−23.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,251$300.6K0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock985$285.7K0.4%−101−9.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,153$273.2K0.4%−813−41.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,003$271.1K0.4%−58−2.8%Reduced–
iShares Tr464287721U.S. TECH ETF1,441$249.7K0.4%−68−4.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,692$244.7K0.4%+4+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,381$244.0K0.4%−1,037−42.9%Reduced–
WMTWalmart Inc.Stock2,443$238.9K0.4%−5,344−68.6%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,563$234.6K0.4%+8,563New–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,310$229.9K0.4%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,167$226.4K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,031$222.0K0.3%−471−18.8%Reduced–
iShares Russell Midcap ETF464287499ETF2,401$220.8K0.3%−1,676−41.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,984$217.3K0.3%−1,677−36.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,031$204.5K0.3%+9+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,406$204.5K0.3%+3,406New–
iShares Russell 2000 ETF464287655ETF930$200.7K0.3%−853−47.8%Reduced–
iShares Tr46432F388MSCI USA VALUE1,772$200.6K0.3%+1,772New–
JNJJohnson & JohnsonStock1,312$200.5K0.3%−4,321−76.7%ReducedHistory
Listed FD Tr53656F219PREFERRED PLUS20,506$200.4K0.3%−194,494−90.5%Reduced–

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Novus Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HDHome Depot, Inc.Stock4,834$1.77M1.8%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT84,788$1.04M1.0%History
Listed FDS Tr53656F599SWAN HEDGED EQTY39,274$860.1K0.9%–
NADNuveen Quality Municipal Income FundCOM68,487$789.0K0.8%History
TRGPTarga Resources Corp.COM3,844$770.6K0.8%History
PEPPepsiCo IncStock4,995$749.0K0.8%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF14,641$644.4K0.6%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,987$640.9K0.6%–
GPCGenuine Parts CoStock5,116$609.5K0.6%History
DUKDuke Energy CORPStock4,870$594.0K0.6%History
Innovator ETFs Trust45784N825EQUITY JAN 2022721,389$541.2K0.5%–
IBMInternational Business Machines CorpStock2,057$511.6K0.5%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,963$458.9K0.5%–
Schwab U.S. Broad Market ETF808524102ETF19,824$426.8K0.4%–
TTTrane Technologies plcSHS1,200$404.3K0.4%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,776$373.5K0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,700$351.1K0.4%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,582$331.1K0.3%–
TFCTruist Financial CorpCOM7,984$328.6K0.3%History
AVGOBroadcom Inc.Stock1,900$318.1K0.3%History
ABBVAbbVie Inc.Stock1,482$310.5K0.3%History
AFLAflac IncStock2,716$302.0K0.3%History
Schwab U.S. Large-Cap ETF808524201ETF13,228$292.1K0.3%–
Innovator ETFs Trust45782C375US EQT ULTRA BF8,185$291.0K0.3%–
Vanguard BD Index FDS921937793LONG TERM BOND3,956$278.6K0.3%–
CORCencora, Inc.Stock1,000$278.1K0.3%History
TAT&T Inc.Stock9,482$268.2K0.3%History
MOAltria Group, Inc.Stock4,451$267.1K0.3%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,996$266.8K0.3%–
CVXChevron CorpStock1,539$257.5K0.3%History
EFXEquifax IncCOM1,050$255.7K0.3%History
BRK.BBerkshire Hathaway IncStock441$234.9K0.2%History
ADPAutomatic Data Processing IncStock750$229.2K0.2%History
BFKBlackRock Municipal Income TrustSH BEN INT23,000$227.7K0.2%History
iShares Tr464288513IBOXX HI YD ETF2,829$223.2K0.2%–
LOWLowes Companies IncStock954$222.5K0.2%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,927$221.9K0.2%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,878$215.8K0.2%–
Innovator ETFs Trust45783Y335EQUITY DEFINED8,200$214.6K0.2%–
iShares S&P 500 Value ETF464287408ETF1,110$211.5K0.2%–
KOCoca Cola CoStock2,933$210.0K0.2%History
NEANuveen AMT-Free Quality Municipal Income FundCOM18,163$203.4K0.2%History
LEOBNY Mellon Strategic Municipals, Inc.COM23,900$146.3K0.1%History
MFMAberdeen Municipal Income FundSH BEN INT21,735$115.2K0.1%History