Novus Advisors, LLC
- SEC CIK
- 0002042508
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- 0 vs. Q4 2025
- Portfolio value
- $44.7M
- −$27.6K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,181 | $4.67M | 10.4% | −1,757−19.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,600 | $3.95M | 8.8% | −6,495−7.0% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 57,900 | $3.34M | 7.5% | +1,671+3.0% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 125,147 | $3.22M | 7.2% | +27,324+27.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,180 | $2.85M | 6.4% | +1,027+2.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,976 | $2.58M | 5.8% | +466+0.9% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 39,447 | $1.39M | 3.1% | +9,831+33.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,966 | $1.28M | 2.9% | −48−2.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,622 | $1.25M | 2.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,863 | $1.10M | 2.5% | −6,045−20.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,498 | $1.04M | 2.3% | −485−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,382 | $891.2K | 2.0% | +1,281+3.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,152 | $838.1K | 1.9% | −303−2.1% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 33,539 | $831.8K | 1.9% | +468+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,816 | $781.4K | 1.7% | −226−11.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,107 | $766.9K | 1.7% | +628+3.4% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 32,863 | $730.2K | 1.6% | +22,227+209.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,618 | $721.4K | 1.6% | +135+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $709.9K | 1.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,600 | $701.0K | 1.6% | −670−3.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,667 | $638.2K | 1.4% | +3,894+140.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 32,741 | $628.3K | 1.4% | +388+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,144 | $603.1K | 1.3% | −672−17.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $597.8K | 1.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,665 | $596.1K | 1.3% | −21,107−48.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,733 | $566.3K | 1.3% | +1,133+13.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,356 | $547.0K | 1.2% | +408+5.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,291 | $545.5K | 1.2% | +6,614+45.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,319 | $488.5K | 1.1% | +326+8.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,976 | $472.5K | 1.1% | +181+3.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,428 | $470.3K | 1.1% | +5,428 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $437.4K | 1.0% | +21+3.0% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,803 | $429.4K | 1.0% | +272+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,937 | $409.0K | 0.9% | +321+19.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 900 | $383.8K | 0.9% | −330−26.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,852 | $338.4K | 0.8% | +404+9.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,665 | $326.7K | 0.7% | +574+52.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,716 | $302.5K | 0.7% | −136−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,350 | $281.2K | 0.6% | −8−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 970 | $278.6K | 0.6% | +85+9.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,832 | $267.5K | 0.6% | +1,182+25.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,700 | $256.4K | 0.6% | +1,153+32.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,078 | $253.8K | 0.6% | +36+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 943 | $247.0K | 0.6% | +2+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,662 | $243.9K | 0.5% | +2,662 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $230.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,026 | $209.1K | 0.5% | +4,026 | New | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,536 | $311.5K | 0.7% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,395 | $207.8K | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,017 | $203.1K | 0.5% | – |