NOVUS ADVISORS, LLC

Portfolio Overview

NOVUS ADVISORS, LLC disclosed 47 positions worth $44.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 and a full exit from $WT. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from NOVUS ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2042508.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.7M7,181 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $4.0M86,600 sh

• SSGA ACTIVE TR

  —

  Quality

  $3.3M57,900 sh

• SSGA ACTIVE TR

  —

  Quality

  $3.2M125,147 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.8M37,180 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $2.6M54,976 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.4M39,447 sh

• ISHARES TR

  —

  Quality

  $1.3M1,966 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.3M27,622 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.1M22,863 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$4.7M	7,181
SPDR INDEX SHS FDS	—	$4.0M	86,600
SSGA ACTIVE TR	—	$3.3M	57,900
SSGA ACTIVE TR	—	$3.2M	125,147
SPDR SERIES TRUST	—	$2.8M	37,180
SPDR INDEX SHS FDS	—	$2.6M	54,976
SPDR SERIES TRUST	—	$1.4M	39,447
ISHARES TR	—	$1.3M	1,966
SPDR SERIES TRUST	—	$1.3M	27,622
SPDR SERIES TRUST	—	$1.1M	22,863

Showing top 10 of 47 holdings.

Full Holdings — NOVUS ADVISORS, LLC (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	10.4%	-20%	—
2	—	SPDR INDEX SHS FDS	$4.0M	8.8%	-7%	—
3	—	SSGA ACTIVE TR	$3.3M	7.5%	+3%	—
4	—	SSGA ACTIVE TR	$3.2M	7.2%	+28%	—
5	—	SPDR SERIES TRUST	$2.8M	6.4%	+3%	—
6	—	SPDR INDEX SHS FDS	$2.6M	5.8%	+1%	—
7	—	SPDR SERIES TRUST	$1.4M	3.1%	+33%	—
8	—	ISHARES TR	$1.3M	2.9%	-2%	—
9	—	SPDR SERIES TRUST	$1.3M	2.8%	+0%	—
10	—	SPDR SERIES TRUST	$1.1M	2.5%	-21%	—
11	—	ISHARES TR	$1.0M	2.3%	-4%	—
12	—	SCHWAB STRATEGIC TR	$891,230	2.0%	+3%	—
13	—	SPDR SERIES TRUST	$838,063	1.9%	-2%	—
14	—	SPDR SERIES TRUST	$831,767	1.9%	+1%	—
15	$GLD	SPDR GOLD TRUST	$781,407	1.8%	-11%	—
16	—	SSGA ACTIVE ETF TR	$766,936	1.7%	+3%	—
17	—	SPDR SERIES TRUST	$730,216	1.6%	+209%	—
18	—	ISHARES TR	$721,395	1.6%	+1%	—
19	$XOM	EXXON MOBIL CORP	$709,857	1.6%	+0%	61.8
20	—	SPDR INDEX SHS FDS	$701,009	1.6%	-4%	—
21	—	SPDR SERIES TRUST	$638,165	1.4%	+140%	—
22	—	SPDR SERIES TRUST	$628,300	1.4%	+1%	—
23	—	ISHARES TR	$603,051	1.4%	-18%	—
24	$UNP	UNION PACIFIC CORP	$597,816	1.3%	+0%	74
25	—	SPDR SERIES TRUST	$596,090	1.3%	-48%	—
26	—	BLACKROCK ETF TRUST	$566,254	1.3%	+13%	—
27	—	ISHARES TR	$546,955	1.2%	+6%	—
28	—	SPDR SERIES TRUST	$545,475	1.2%	+45%	—
29	—	ISHARES TR	$488,526	1.1%	+8%	—
30	—	ISHARES TR	$472,471	1.1%	+4%	—
31	—	ISHARES TR	$470,282	1.1%	-22%	—
32	—	VANGUARD INDEX FDS	$437,407	1.0%	+3%	—
33	—	SPDR SERIES TRUST	$429,375	1.0%	+1%	—
34	—	ISHARES TR	$408,998	0.9%	+20%	—
35	—	ISHARES TR	$383,760	0.9%	-27%	—
36	—	ISHARES INC	$338,427	0.8%	+9%	—
37	—	VANGUARD INDEX FDS	$326,673	0.7%	+53%	—
38	—	ISHARES TR	$302,497	0.7%	-5%	—
39	$AMZN	AMAZON COM INC	$281,164	0.6%	-1%	74.6
40	—	VANGUARD INDEX FDS	$278,565	0.6%	+10%	—
41	—	BONDBLOXX ETF TRUST	$267,456	0.6%	+25%	—
42	$IVZ	Invesco Ltd.	$256,385	0.6%	+33%	—
43	—	ISHARES TR	$253,797	0.6%	+0%	—
44	—	VANGUARD INDEX FDS	$246,991	0.6%	+0%	—
45	—	SPDR SERIES TRUST	$243,946	0.6%	-91%	—
46	—	ISHARES TR	$230,027	0.5%	+0%	—
47	—	BLACKROCK ETF TRUST II	$209,070	0.5%	NEW	—