NOVUS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2042508 · latest 13F-HR filed 2026-07-28
NOVUS ADVISORS, LLC manages $48.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.64%), XLSR (7.66%), SPYM (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 23, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101-B
GREENVILLE, SC 29601
$48.0M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −3 / ↑23 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.4M +29.9%
- SPDR SERIES TRUST$934.5K +146.4%
- SPDR SERIES TRUST$502.2K +17.6%
- SPDR INDEX SHS FDS$402.1K +15.6%
- SPDR SERIES TRUST$358.2K +60.1%
Top Trims
- SSGA ACTIVE TR-$902.2K -28.0%
- SPDR INDEX SHS FDS-$652.1K -16.5%
- SPDR SERIES TRUST-$265.6K -48.7%
- EXXON MOBIL CORP-$137.8K -19.4%
- ISHARES TR-$93.6K -17.1%
New Positions
- NVIDIA CORPORATION$242.9K
- ISHARES TR$236.1K
- ISHARES TR$221.0K
- ISHARES TR$218.8K
- MARVELL TECHNOLOGY INC$201.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$256.4K
- SPDR SERIES TRUST$243.9K
- BLACKROCK ETF TRUST II$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 12.64% | 8,121 | SH |
| 2 | SSGA ACTIVE TR | XLSR | 78470P408 | $3.7M | 7.66% | 56,666 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.3M | 6.98% | 38,097 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.3M | 6.88% | 65,512 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.0M | 6.21% | 57,570 | SH |
| 6 | SSGA ACTIVE TR | FISR | 78470P507 | $2.3M | 4.83% | 90,314 | SH |
| 7 | SPDR SERIES TRUST | JNK | 78468R622 | $1.6M | 3.28% | 16,319 | SH |
| 8 | SPDR SERIES TRUST | CERY | 78468R440 | $1.3M | 2.81% | 40,380 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $1.3M | 2.66% | 1,702 | SH |
| 10 | SPDR SERIES TRUST | TFI | 78468R721 | $1.3M | 2.65% | 27,789 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2M | 2.60% | 21,650 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.1M | 2.31% | 11,495 | SH |
| 13 | SPDR SERIES TRUST | SPTL | 78464A664 | $954.2K | 1.99% | 36,380 | SH |
| 14 | SPDR SERIES TRUST | SPMD | 78464A847 | $941.3K | 1.96% | 13,933 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $881.9K | 1.84% | 38,126 | SH |
| 16 | SPDR SERIES TRUST | EMHC | 78468R515 | $877.1K | 1.83% | 34,477 | SH |
| 17 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $794.5K | 1.66% | 19,720 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $756.5K | 1.58% | 16,392 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $737.9K | 1.54% | 2,003 | SH |
| 20 | SPDR INDEX SHS FDS | GWX | 78463X871 | $721.8K | 1.50% | 16,494 | SH |
| 21 | SPDR SERIES TRUST | SPLB | 78464A367 | $711.4K | 1.48% | 31,761 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $670.2K | 1.40% | 2,464 | SH |
| 23 | SPDR SERIES TRUST | TIPX | 78468R861 | $639.9K | 1.33% | 33,803 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $607.2K | 1.27% | 2,767 | SH |
| 25 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $601.4K | 1.25% | 8,842 | SH |
| 26 | ISHARES TR | IVW | 464287309 | $592.6K | 1.24% | 4,309 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $572.0K | 1.19% | 4,184 | SH |
| 28 | ISHARES TR | IXUS | 46432F834 | $517.5K | 1.08% | 5,422 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $499.3K | 1.04% | 727 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $472.0K | 0.98% | 4,994 | SH |
| 31 | SPDR SERIES TRUST | EBND | 78464A391 | $457.1K | 0.95% | 21,849 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $453.4K | 0.95% | 5,923 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $450.5K | 0.94% | 1,984 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $442.0K | 0.92% | 3,560 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $362.0K | 0.75% | 1,661 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $319.9K | 0.67% | 1,342 | SH |
| 37 | ISHARES TR | EFG | 464288885 | $312.6K | 0.65% | 2,513 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $312.3K | 0.65% | 3,876 | SH |
| 39 | ISHARES TR | GOVT | 46429B267 | $303.7K | 0.63% | 13,331 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $296.2K | 0.62% | 3,576 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $282.5K | 0.59% | 932 | SH |
| 42 | SPDR SERIES TRUST | SPAB | 78464A649 | $279.9K | 0.58% | 10,967 | SH |
| 43 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $278.2K | 0.58% | 6,104 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $242.9K | 0.51% | 1,214 | SH |
| 45 | ISHARES TR | IYW | 464287721 | $236.1K | 0.49% | 936 | SH |
| 46 | ISHARES TR | MUB | 464288414 | $233.2K | 0.49% | 2,167 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $221.0K | 0.46% | 1,490 | SH |
| 48 | ISHARES TR | ESGU | 46435G425 | $218.8K | 0.46% | 1,337 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $201.4K | 0.42% | 676 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $48.0M | 49 | 0001754960-26-000641 |
| 2026-03-31 | 2026-04-28 | $44.7M | 47 | 0001754960-26-000339 |
| 2025-12-31 | 2026-02-13 | $44.7M | 47 | 0001754960-26-000171 |