Novus Advisors, LLC
- SEC CIK
- 0002042508
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +2 vs. Q1 2026
- Portfolio value
- $48.0M
- +$3.27M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,121 | $6.06M | 12.6% | +940+13.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 56,666 | $3.68M | 7.7% | −1,234−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,097 | $3.35M | 7.0% | +917+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,512 | $3.30M | 6.9% | −21,088−24.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,570 | $2.98M | 6.2% | +2,594+4.7% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 90,314 | $2.32M | 4.8% | −34,833−27.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,319 | $1.57M | 3.3% | +9,652+144.8% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 40,380 | $1.35M | 2.8% | +933+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,702 | $1.27M | 2.7% | −264−13.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,789 | $1.27M | 2.7% | +167+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,650 | $1.25M | 2.6% | −1,213−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,495 | $1.11M | 2.3% | −30.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,380 | $954.2K | 2.0% | +13,715+60.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,933 | $941.3K | 2.0% | −219−1.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,126 | $881.9K | 1.8% | −256−0.7% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 34,477 | $877.1K | 1.8% | +938+2.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,720 | $794.5K | 1.7% | +613+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,392 | $756.5K | 1.6% | +774+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,003 | $737.9K | 1.5% | +187+10.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,494 | $721.8K | 1.5% | −106−0.6% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 31,761 | $711.4K | 1.5% | −1,102−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $670.2K | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 33,803 | $639.9K | 1.3% | +1,062+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,767 | $607.2K | 1.3% | −377−12.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,842 | $601.4K | 1.3% | −891−9.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,309 | $592.6K | 1.2% | −10−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $572.0K | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,422 | $517.5K | 1.1% | −6−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 727 | $499.3K | 1.0% | −5−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,994 | $472.0K | 1.0% | +18+0.4% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,849 | $457.1K | 1.0% | +1,046+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,923 | $453.4K | 0.9% | −1,433−19.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,984 | $450.5K | 0.9% | +47+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,560 | $442.0K | 0.9% | −40−1.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,661 | $362.0K | 0.8% | −4−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,342 | $319.9K | 0.7% | −8−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,513 | $312.6K | 0.7% | −203−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,876 | $312.3K | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,331 | $303.7K | 0.6% | +2,253+20.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,576 | $296.2K | 0.6% | −1,276−26.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 932 | $282.5K | 0.6% | −11−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,967 | $279.9K | 0.6% | −10,324−48.5% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,104 | $278.2K | 0.6% | +272+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,214 | $242.9K | 0.5% | +1,214 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 936 | $236.1K | 0.5% | +936 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $233.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,490 | $221.0K | 0.5% | +1,490 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,337 | $218.8K | 0.5% | +1,337 | New | – |
| MRVLMarvell Technology, Inc. | COM | 676 | $201.4K | 0.4% | +676 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,700 | $256.4K | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,662 | $243.9K | 0.5% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,026 | $209.1K | 0.5% | – |