NOVUS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2042508 · latest 13F-HR filed 2026-04-28
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.
$44.7M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −3 / ↑14 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSGA ACTIVE TR$684.2K +27.0%
- SPDR SERIES TRUST$544.6K +64.4%
- SPDR SERIES TRUST$490.1K +204.1%
- SPDR SERIES TRUST$368.6K +136.7%
- EXXON MOBIL CORP$206.4K +41.0%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.4M -23.4%
- SPDR SERIES TRUST-$562.6K -48.6%
- SPDR SERIES TRUST-$249.9K -18.4%
- ISHARES TR-$198.4K -34.1%
- ISHARES TR-$154.9K -20.4%
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 | $4.7M | 10.45% | 7,181 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.0M | 8.84% | 86,600 | SH |
| 3 | SSGA ACTIVE TR | XLSR | 78470P408 | $3.3M | 7.48% | 57,900 | SH |
| 4 | SSGA ACTIVE TR | FISR | 78470P507 | $3.2M | 7.20% | 125,147 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.8M | 6.37% | 37,180 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.6M | 5.77% | 54,976 | SH |
| 7 | SPDR SERIES TRUST | CERY | 78468R440 | $1.4M | 3.11% | 39,447 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $1.3M | 2.87% | 1,966 | SH |
| 9 | SPDR SERIES TRUST | TFI | 78468R721 | $1.3M | 2.80% | 27,622 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.1M | 2.47% | 22,863 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $1.0M | 2.33% | 11,498 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $891.2K | 1.99% | 38,382 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $838.1K | 1.87% | 14,152 | SH |
| 14 | SPDR SERIES TRUST | EMHC | 78468R515 | $831.8K | 1.86% | 33,539 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $781.4K | 1.75% | 1,816 | SH |
| 16 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $766.9K | 1.72% | 19,107 | SH |
| 17 | SPDR SERIES TRUST | SPLB | 78464A367 | $730.2K | 1.63% | 32,863 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $721.4K | 1.61% | 15,618 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $709.9K | 1.59% | 4,184 | SH |
| 20 | SPDR INDEX SHS FDS | GWX | 78463X871 | $701.0K | 1.57% | 16,600 | SH |
| 21 | SPDR SERIES TRUST | JNK | 78468R622 | $638.2K | 1.43% | 6,667 | SH |
| 22 | SPDR SERIES TRUST | NZUS | 78468R861 | $628.3K | 1.41% | 32,741 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $603.1K | 1.35% | 3,144 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $597.8K | 1.34% | 2,464 | SH |
| 25 | SPDR SERIES TRUST | SPTL | 78464A664 | $596.1K | 1.33% | 22,665 | SH |
| 26 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $566.3K | 1.27% | 9,733 | SH |
| 27 | ISHARES TR | EFV | 464288877 | $547.0K | 1.22% | 7,356 | SH |
| 28 | SPDR SERIES TRUST | SPAB | 78464A649 | $545.5K | 1.22% | 21,291 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $488.5K | 1.09% | 4,319 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $472.5K | 1.06% | 4,976 | SH |
| 31 | ISHARES TR | IXUS | 46432F834 | $470.3K | 1.05% | 5,428 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $437.4K | 0.98% | 732 | SH |
| 33 | SPDR SERIES TRUST | EBND | 78464A391 | $429.4K | 0.96% | 20,803 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $409.0K | 0.91% | 1,937 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $383.8K | 0.86% | 900 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $338.4K | 0.76% | 4,852 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $326.7K | 0.73% | 1,665 | SH |
| 38 | ISHARES TR | EFG | 464288885 | $302.5K | 0.68% | 2,716 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $281.2K | 0.63% | 1,350 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $278.6K | 0.62% | 970 | SH |
| 41 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $267.5K | 0.60% | 5,832 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $256.4K | 0.57% | 4,700 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $253.8K | 0.57% | 11,078 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $247.0K | 0.55% | 943 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $243.9K | 0.55% | 2,662 | SH |
| 46 | ISHARES TR | MUB | 464288414 | $230.0K | 0.51% | 2,167 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $209.1K | 0.47% | 4,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $44.7M | 47 | 0001754960-26-000339 |
| 2025-12-31 | 2026-02-13 | $44.7M | 47 | 0001754960-26-000171 |