# NOVUS ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042508. Source: https://holderbook.com/funds/2042508-novus-advisors-llc/

- Reported value: $48.0M
- Positions: 49
- Weight of the ten largest: 56.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,121 | 12.6% | 7 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $3.7M | 56,666 | 7.7% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.3M | 38,097 | 7.0% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.3M | 65,512 | 6.9% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.0M | 57,570 | 6.2% | 7 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $2.3M | 90,314 | 4.8% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.6M | 16,319 | 3.3% | 7 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $1.3M | 40,380 | 2.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,702 | 2.7% | 7 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.3M | 27,789 | 2.7% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.2M | 21,650 | 2.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,495 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $954.2K | 36,380 | 2.0% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $941.3K | 13,933 | 2.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $881.9K | 38,126 | 1.8% | 7 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $877.1K | 34,477 | 1.8% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $794.5K | 19,720 | 1.7% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $756.5K | 16,392 | 1.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $737.9K | 2,003 | 1.5% | 7 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $721.8K | 16,494 | 1.5% | 7 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $711.4K | 31,761 | 1.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $670.2K | 2,464 | 1.4% | 7 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $639.9K | 33,803 | 1.3% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $607.2K | 2,767 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $601.4K | 8,842 | 1.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $592.6K | 4,309 | 1.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $572.0K | 4,184 | 1.2% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $517.5K | 5,422 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $499.3K | 727 | 1.0% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $472.0K | 4,994 | 1.0% | 7 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $457.1K | 21,849 | 1.0% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $453.4K | 5,923 | 0.9% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $450.5K | 1,984 | 0.9% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $442.0K | 3,560 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $362.0K | 1,661 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $319.9K | 1,342 | 0.7% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $312.6K | 2,513 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $312.3K | 3,876 | 0.7% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $303.7K | 13,331 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $296.2K | 3,576 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $282.5K | 932 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $279.9K | 10,967 | 0.6% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $278.2K | 6,104 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $242.9K | 1,214 | 0.5% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $236.1K | 936 | 0.5% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $233.2K | 2,167 | 0.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $221.0K | 1,490 | 0.5% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $218.8K | 1,337 | 0.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $201.4K | 676 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $48.0M | 49 |
| Q1 2026 | $44.7M | 47 |
| Q4 2025 | $44.7M | 47 |
| Q3 2025 | $43.6M | 45 |
| Q2 2025 | $65.5M | 76 |
| Q1 2025 | $99.2M | 116 |
| Q4 2024 | $100.4M | 112 |