Novus Advisors, LLC
- SEC CIK
- 0002042508
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- −31 vs. Q2 2025
- Portfolio value
- $43.6M
- −$22.0M (−33.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 9,153 | $6.10M | 14.0% | −463−4.8% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 56,750 | $3.38M | 7.8% | −224−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,436 | $3.31M | 7.6% | +19,770+34.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,032 | $2.98M | 6.8% | −5,297−12.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,000 | $2.62M | 6.0% | +9,699+20.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,439 | $1.69M | 3.9% | +16,527+83.0% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 60,523 | $1.58M | 3.6% | −73,039−54.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,020 | $1.35M | 3.1% | −216−9.7% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 46,728 | $1.34M | 3.1% | +22,580+93.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,893 | $1.17M | 2.7% | +4,213+54.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,411 | $1.16M | 2.7% | +790+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,001 | $1.05M | 2.4% | −9−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,798 | $990.7K | 2.3% | +10,798 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,387 | $877.5K | 2.0% | −2,599−6.5% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 32,231 | $812.0K | 1.9% | +1,296+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,283 | $811.5K | 1.9% | −371−14.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,150 | $809.3K | 1.9% | +271+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,856 | $750.0K | 1.7% | −641−14.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,810 | $738.5K | 1.7% | −2,117−11.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,649 | $733.8K | 1.7% | +1,011+6.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,494 | $702.9K | 1.6% | −278−1.6% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 30,670 | $591.6K | 1.4% | +1,101+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $582.4K | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,237 | $579.4K | 1.3% | −179−12.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $471.7K | 1.1% | −617−12.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,946 | $470.6K | 1.1% | −415−7.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,804 | $461.5K | 1.1% | +329+5.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,584 | $449.0K | 1.0% | +1,179+18.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,689 | $445.3K | 1.0% | −1,540−29.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 719 | $440.3K | 1.0% | −564−44.0% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,747 | $421.8K | 1.0% | +1,004+5.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,087 | $351.5K | 0.8% | −926−23.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,440 | $316.2K | 0.7% | −6,258−81.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,598 | $313.1K | 0.7% | −72−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,263 | $281.0K | 0.6% | +857+25.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,905 | $275.2K | 0.6% | −2,941−19.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,330 | $274.7K | 0.6% | +1,330 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,966 | $270.0K | 0.6% | −2,359−22.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 887 | $260.5K | 0.6% | −646−42.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,463 | $244.6K | 0.6% | −53,844−85.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 942 | $239.5K | 0.5% | −211−18.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $230.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,116 | $218.6K | 0.5% | −325−22.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,471 | $214.2K | 0.5% | −532−26.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,076 | $200.7K | 0.5% | −305−22.1% | Reduced | – |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,930 | $3.45M | 5.3% | History |
| NVDANVIDIA Corp | Stock | 18,694 | $2.95M | 4.5% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,245 | $1.49M | 2.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,772 | $1.18M | 1.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,964 | $1.08M | 1.7% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,772 | $1.02M | 1.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,679 | $1.00M | 1.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,814 | $855.4K | 1.3% | – |
| AAPLApple Inc. | Stock | 3,959 | $812.3K | 1.2% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 35,561 | $802.6K | 1.2% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 21,005 | $786.1K | 1.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,720 | $648.1K | 1.0% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,710 | $438.3K | 0.7% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,230 | $365.2K | 0.6% | – |
| TSLATesla, Inc. | Stock | 1,093 | $347.2K | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 1,804 | $320.0K | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 323 | $319.6K | 0.5% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,899 | $316.3K | 0.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,257 | $306.3K | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,251 | $300.6K | 0.5% | – |
| JPMJPMorgan Chase & Co | Stock | 985 | $285.7K | 0.4% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,692 | $244.7K | 0.4% | – |
| WMTWalmart Inc. | Stock | 2,443 | $238.9K | 0.4% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,563 | $234.6K | 0.4% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,310 | $229.9K | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,031 | $222.0K | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,401 | $220.8K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,984 | $217.3K | 0.3% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,031 | $204.5K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 930 | $200.7K | 0.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,772 | $200.6K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,312 | $200.5K | 0.3% | History |
| Listed FD Tr53656F219 | PREFERRED PLUS | 20,506 | $200.4K | 0.3% | – |