Novus Advisors, Llc Portfolio Stock Holdings
Novus Advisors, Llc disclosed 47 stock positions valued at approximately $44.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR INDEX SHS FDS, and SSGA ACTIVE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $44.7M
Holdings by Sector
Novus Advisors, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.45% | 7,181 | -1,757 | -19.66% | $4,670,748 |
| SPDR INDEX SHS FDS | SPDW | Other | 8.84% | 86,600 | -6,495 | -6.98% | $3,953,275 |
| SSGA ACTIVE TR | XLSR | Other | 7.48% | 57,900 | +1,671 | +2.97% | $3,343,126 |
| SSGA ACTIVE TR | FISR | Other | 7.20% | 125,147 | +27,324 | +27.93% | $3,218,781 |
| SPDR SERIES TRUST | SPLG | Other | 6.37% | 37,180 | +1,027 | +2.84% | $2,845,758 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.77% | 54,976 | +466 | +0.85% | $2,578,926 |
| ISHARES TR | IVV | Other | 2.87% | 1,966 | -48 | -2.38% | $1,283,884 |
| SPDR SERIES TRUST | TFI | Other | 2.80% | 27,622 | - | - | $1,252,381 |
| SPDR SERIES TRUST | SPSM | Other | 2.47% | 22,863 | -6,045 | -20.91% | $1,104,718 |
| ISHARES TR | IEFA | Other | 2.33% | 11,498 | -485 | -4.05% | $1,040,914 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.99% | 38,382 | +1,281 | +3.45% | $891,230 |
| SPDR SERIES TRUST | SPMD | Other | 1.87% | 14,152 | -303 | -2.10% | $838,063 |
| SPDR SERIES TRUST | EMHC | Other | 1.86% | 33,539 | +468 | +1.42% | $831,767 |
| SPDR GOLD TR | GLD | Other | 1.75% | 1,816 | -226 | -11.07% | $781,407 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.72% | 19,107 | +628 | +3.40% | $766,936 |
| SPDR SERIES TRUST | SPLB | Other | 1.63% | 32,863 | +22,227 | +208.98% | $730,216 |
| ISHARES TR | IUSB | Other | 1.61% | 15,618 | +135 | +0.87% | $721,395 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 4,184 | - | - | $709,857 |
| SPDR INDEX SHS FDS | GWX | Other | 1.57% | 16,600 | -670 | -3.88% | $701,009 |
| SPDR SERIES TRUST | JNK | Other | 1.43% | 6,667 | +3,894 | +140.43% | $638,165 |
| SPDR SERIES TRUST | TIPX | Other | 1.41% | 32,741 | +388 | +1.20% | $628,300 |
| ISHARES TR | QUAL | Other | 1.35% | 3,144 | -672 | -17.61% | $603,051 |
| UNION PAC CORP | UNP | Industrials | 1.34% | 2,464 | - | - | $597,816 |
| SPDR SERIES TRUST | SPTL | Other | 1.33% | 22,665 | -21,107 | -48.22% | $596,090 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.27% | 9,733 | +1,133 | +13.17% | $566,254 |
| ISHARES TR | EFV | Other | 1.22% | 7,356 | +408 | +5.87% | $546,955 |
| SPDR SERIES TRUST | SPAB | Other | 1.22% | 21,291 | +6,614 | +45.06% | $545,475 |
| ISHARES TR | IVW | Other | 1.09% | 4,319 | +326 | +8.16% | $488,526 |
| ISHARES TR | MBB | Other | 1.06% | 4,976 | +181 | +3.77% | $472,471 |
| ISHARES TR | IXUS | Other | 1.05% | 5,428 | +5,428 | +100.00% | $470,282 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 732 | +21 | +2.95% | $437,407 |
| SPDR SERIES TRUST | EBND | Other | 0.96% | 20,803 | +272 | +1.32% | $429,375 |
| ISHARES TR | IVE | Other | 0.91% | 1,937 | +321 | +19.86% | $408,998 |
| ISHARES TR | IWF | Other | 0.86% | 900 | -330 | -26.83% | $383,760 |
| ISHARES INC | IEMG | Other | 0.76% | 4,852 | +404 | +9.08% | $338,427 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 1,665 | +574 | +52.61% | $326,673 |
| ISHARES TR | EFG | Other | 0.68% | 2,716 | -136 | -4.77% | $302,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 1,350 | -8 | -0.59% | $281,164 |
| VANGUARD INDEX FDS | VO | Other | 0.62% | 970 | +85 | +9.60% | $278,565 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.57% | 4,700 | +1,153 | +32.51% | $256,385 |
| ISHARES TR | GOVT | Other | 0.57% | 11,078 | +36 | +0.33% | $253,797 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 943 | +2 | +0.21% | $246,991 |
| SPDR SERIES TRUST | BIL | Other | 0.55% | 2,662 | +2,662 | +100.00% | $243,946 |
| ISHARES TR | MUB | Other | 0.51% | 2,167 | - | - | $230,027 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.47% | 4,026 | +4,026 | +100.00% | $209,070 |