Novus Advisors, LLC
- SEC CIK
- 0002042508
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- +2 vs. Q3 2025
- Portfolio value
- $44.7M
- +$1.18M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,938 | $6.10M | 13.6% | −215−2.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,095 | $4.13M | 9.2% | +15,659+20.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 56,229 | $3.50M | 7.8% | −521−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,153 | $2.90M | 6.5% | −1,879−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,510 | $2.55M | 5.7% | −1,490−2.7% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 97,823 | $2.53M | 5.7% | +37,300+61.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,014 | $1.38M | 3.1% | −6−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,908 | $1.35M | 3.0% | −7,531−20.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,622 | $1.26M | 2.8% | +2,211+8.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,772 | $1.16M | 2.6% | +43,772 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,983 | $1.07M | 2.4% | −18−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,101 | $867.0K | 1.9% | −286−0.8% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 29,616 | $845.5K | 1.9% | −17,112−36.6% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 33,071 | $842.0K | 1.9% | +840+2.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,455 | $837.1K | 1.9% | +305+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $809.3K | 1.8% | −241−10.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,479 | $762.6K | 1.7% | +830+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,816 | $757.9K | 1.7% | −40−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,483 | $720.6K | 1.6% | −327−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,270 | $705.6K | 1.6% | −224−1.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 32,353 | $617.3K | 1.4% | +1,683+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,230 | $582.2K | 1.3% | −7−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $570.0K | 1.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,600 | $523.0K | 1.2% | +1,016+13.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $503.5K | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,948 | $496.2K | 1.1% | +144+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,993 | $492.2K | 1.1% | +304+8.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,795 | $456.6K | 1.0% | −151−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 711 | $445.9K | 1.0% | −8−1.1% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,531 | $438.7K | 1.0% | +784+4.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,677 | $377.9K | 0.8% | +5,214+55.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,616 | $342.7K | 0.8% | +286+21.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,852 | $324.9K | 0.7% | −235−7.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,358 | $313.5K | 0.7% | −82−5.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,536 | $311.5K | 0.7% | −62−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,448 | $299.0K | 0.7% | +185+4.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,773 | $269.6K | 0.6% | −9,120−76.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $256.8K | 0.6% | −2−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,042 | $254.2K | 0.6% | −863−7.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 941 | $242.7K | 0.5% | −1−0.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,636 | $240.2K | 0.5% | +10,636 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $232.1K | 0.5% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,650 | $214.9K | 0.5% | +4,650 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,547 | $210.3K | 0.5% | +3,547 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,091 | $208.4K | 0.5% | +15+1.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,395 | $207.8K | 0.5% | −76−5.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,017 | $203.1K | 0.5% | −99−8.9% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,798 | $990.7K | 2.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,966 | $270.0K | 0.6% | – |