NOVUS ADVISORS, LLC

Portfolio Overview

NOVUS ADVISORS, LLC disclosed 49 positions worth $48.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $NVDA and a full exit from $IVZ. The portfolio is most concentrated in Other (94.3% 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

  $6.1M8,121 sh

• SSGA ACTIVE TR - STATE STREET US

  —

  Quality

  $3.7M56,666 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $3.3M38,097 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $3.3M65,512 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $3.0M57,570 sh

• SSGA ACTIVE TR - ST STR SECTO ETF

  —

  Quality

  $2.3M90,314 sh

• SPDR SERIES TRUST - ST BLOO HIGH ETF

  —

  Quality

  $1.6M16,319 sh

• SPDR SERIES TRUST - STATE STRET SPDR

  —

  Quality

  $1.3M40,380 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $1.3M1,702 sh

• SPDR SERIES TRUST - ST STR NUVEE ETF

  —

  Quality

  $1.3M27,789 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$6.1M	8,121
SSGA ACTIVE TR - STATE STREET US	—	$3.7M	56,666
SPDR SERIES TRUST - ST STR P500ETF	—	$3.3M	38,097
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$3.3M	65,512
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$3.0M	57,570
SSGA ACTIVE TR - ST STR SECTO ETF	—	$2.3M	90,314
SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$1.6M	16,319
SPDR SERIES TRUST - STATE STRET SPDR	—	$1.3M	40,380
ISHARES TR - CORE S&P500 ETF	—	$1.3M	1,702
SPDR SERIES TRUST - ST STR NUVEE ETF	—	$1.3M	27,789

Showing top 10 of 49 holdings.

Full Holdings — NOVUS ADVISORS, LLC (Q2 2026)

All 49 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	$6.1M	12.6%	+13%	—
2	—	SSGA ACTIVE TR - STATE STREET US	$3.7M	7.7%	-2%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$3.3M	7.0%	+2%	—
4	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$3.3M	6.9%	-24%	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$3.0M	6.2%	+5%	—
6	—	SSGA ACTIVE TR - ST STR SECTO ETF	$2.3M	4.8%	-28%	—
7	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.6M	3.3%	+145%	—
8	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.3M	2.8%	+2%	—
9	—	ISHARES TR - CORE S&P500 ETF	$1.3M	2.7%	-13%	—
10	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$1.3M	2.6%	+1%	—
11	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.2M	2.6%	-5%	—
12	—	ISHARES TR - CORE MSCI EAFE	$1.1M	2.3%	-0%	—
13	—	SPDR SERIES TRUST - ST LON TREAS ETF	$954,247	2.0%	+61%	—
14	—	SPDR SERIES TRUST - ST STR P400MID	$941,299	2.0%	-2%	—
15	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$881,854	1.8%	-1%	—
16	—	SPDR SERIES TRUST - ST STR USD ETF	$877,095	1.8%	+3%	—
17	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$794,536	1.7%	+3%	—
18	—	ISHARES TR - CORE UNIVRSL USD	$756,491	1.6%	+5%	—
19	$GLD	SPDR GOLD TRUST	$737,865	1.5%	+10%	—
20	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$721,756	1.5%	-1%	—
21	—	SPDR SERIES TRUST - ST LONG BD ETF	$711,446	1.5%	-3%	—
22	$UNP	UNION PACIFIC CORP	$670,208	1.4%	+0%	69.5
23	—	SPDR SERIES TRUST - STATE STRET SPDR	$639,891	1.3%	+3%	—
24	—	ISHARES TR - MSCI USA QLT FCT	$607,163	1.3%	-12%	—
25	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$601,351	1.3%	-9%	—
26	—	ISHARES TR - S&P 500 GRWT ETF	$592,621	1.2%	-0%	—
27	$XOM.R34088	EXXON MOBIL CORP	$572,036	1.2%	+0%	57.7
28	—	ISHARES TR - CORE MSCI TOTAL	$517,476	1.1%	-0%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$499,311	1.0%	-1%	—
30	—	ISHARES TR - MBS ETF	$472,033	1.0%	+0%	—
31	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$457,082	0.9%	+5%	—
32	—	ISHARES TR - EAFE VALUE ETF	$453,396	0.9%	-19%	—
33	—	ISHARES TR - S&P 500 VAL ETF	$450,487	0.9%	+2%	—
34	—	ISHARES TR - RUS 1000 GRW ETF	$442,045	0.9%	+296%	—
35	—	VANGUARD INDEX FDS - VALUE ETF	$361,982	0.8%	-0%	—
36	$AMZN	AMAZON COM INC	$319,852	0.7%	-1%	68.4
37	—	ISHARES TR - EAFE GRWTH ETF	$312,633	0.7%	-7%	—
38	—	VANGUARD INDEX FDS - MID CAP ETF	$312,289	0.7%	+300%	—
39	—	ISHARES TR - US TREAS BD ETF	$303,680	0.6%	+20%	—
40	—	ISHARES INC - CORE MSCI EMKT	$296,236	0.6%	-26%	—
41	—	VANGUARD INDEX FDS - SMALL CP ETF	$282,508	0.6%	-1%	—
42	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$279,878	0.6%	-48%	—
43	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$278,220	0.6%	+5%	—
44	$NVDA	NVIDIA CORP	$242,909	0.5%	NEW	85.9
45	—	ISHARES TR - U.S. TECH ETF	$236,087	0.5%	NEW	—
46	—	ISHARES TR - NATIONAL MUN ETF	$233,213	0.5%	+0%	—
47	—	ISHARES TR - CORE S&P SCP ETF	$220,982	0.5%	NEW	—
48	—	ISHARES TR - ESG AWR MSCI USA	$218,812	0.5%	NEW	—
49	$MRVL	Marvell Technology, Inc.	$201,374	0.4%	NEW	76.3