Novus Advisors, Llc Portfolio Stock Holdings
Novus Advisors, Llc disclosed 49 stock positions valued at approximately $48.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SSGA ACTIVE TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $48.0M
Holdings by Sector
Novus Advisors, Llc Portfolio Holdings in Q2 2026
47 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 | 12.64% | 8,121 | +940 | +13.09% | $6,064,977 |
| SSGA ACTIVE TR | XLSR | Other | 7.66% | 56,666 | -1,234 | -2.13% | $3,675,348 |
| SPDR SERIES TRUST | SPLG | Other | 6.98% | 38,097 | +917 | +2.47% | $3,347,966 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.88% | 65,512 | -21,088 | -24.35% | $3,301,166 |
| SPDR INDEX SHS FDS | SPEM | Other | 6.21% | 57,570 | +2,594 | +4.72% | $2,980,994 |
| SSGA ACTIVE TR | FISR | Other | 4.83% | 90,314 | -34,833 | -27.83% | $2,316,554 |
| SPDR SERIES TRUST | JNK | Other | 3.28% | 16,319 | +9,652 | +144.77% | $1,572,662 |
| ISHARES TR | IVV | Other | 2.66% | 1,702 | -264 | -13.43% | $1,274,611 |
| SPDR SERIES TRUST | TFI | Other | 2.65% | 27,789 | +167 | +0.60% | $1,272,736 |
| SPDR SERIES TRUST | SPSM | Other | 2.60% | 21,650 | -1,213 | -5.31% | $1,248,578 |
| ISHARES TR | IEFA | Other | 2.31% | 11,495 | -3 | -0.03% | $1,110,187 |
| SPDR SERIES TRUST | SPTL | Other | 1.99% | 36,380 | +13,715 | +60.51% | $954,247 |
| SPDR SERIES TRUST | SPMD | Other | 1.96% | 13,933 | -219 | -1.55% | $941,299 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.84% | 38,126 | -256 | -0.67% | $881,854 |
| SPDR SERIES TRUST | EMHC | Other | 1.83% | 34,477 | +938 | +2.80% | $877,095 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.66% | 19,720 | +613 | +3.21% | $794,536 |
| ISHARES TR | IUSB | Other | 1.58% | 16,392 | +774 | +4.96% | $756,491 |
| SPDR GOLD TR | GLD | Other | 1.54% | 2,003 | +187 | +10.30% | $737,865 |
| SPDR INDEX SHS FDS | GWX | Other | 1.50% | 16,494 | -106 | -0.64% | $721,756 |
| SPDR SERIES TRUST | SPLB | Other | 1.48% | 31,761 | -1,102 | -3.35% | $711,446 |
| UNION PAC CORP | UNP | Industrials | 1.40% | 2,464 | - | - | $670,208 |
| SPDR SERIES TRUST | TIPX | Other | 1.33% | 33,803 | +1,062 | +3.24% | $639,891 |
| ISHARES TR | QUAL | Other | 1.27% | 2,767 | -377 | -11.99% | $607,163 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.25% | 8,842 | -891 | -9.15% | $601,351 |
| ISHARES TR | IVW | Other | 1.24% | 4,309 | -10 | -0.23% | $592,621 |
| EXXON MOBIL CORP | XOM | Energy | 1.19% | 4,184 | - | - | $572,036 |
| ISHARES TR | IXUS | Other | 1.08% | 5,422 | -6 | -0.11% | $517,476 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 727 | -5 | -0.68% | $499,311 |
| ISHARES TR | MBB | Other | 0.98% | 4,994 | +18 | +0.36% | $472,033 |
| SPDR SERIES TRUST | EBND | Other | 0.95% | 21,849 | +1,046 | +5.03% | $457,082 |
| ISHARES TR | EFV | Other | 0.95% | 5,923 | -1,433 | -19.48% | $453,396 |
| ISHARES TR | IVE | Other | 0.94% | 1,984 | +47 | +2.43% | $450,487 |
| ISHARES TR | IWF | Other | 0.92% | 3,560 | +2,660 | +295.56% | $442,045 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 1,661 | -4 | -0.24% | $361,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 1,342 | -8 | -0.59% | $319,852 |
| ISHARES TR | EFG | Other | 0.65% | 2,513 | -203 | -7.47% | $312,633 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 3,876 | +2,906 | +299.59% | $312,289 |
| ISHARES TR | GOVT | Other | 0.63% | 13,331 | +2,253 | +20.34% | $303,680 |
| ISHARES INC | IEMG | Other | 0.62% | 3,576 | -1,276 | -26.30% | $296,236 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 932 | -11 | -1.17% | $282,508 |
| SPDR SERIES TRUST | SPAB | Other | 0.58% | 10,967 | -10,324 | -48.49% | $279,878 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 1,214 | +1,214 | +100.00% | $242,909 |
| ISHARES TR | IYW | Other | 0.49% | 936 | -81 | -7.96% | $236,087 |
| ISHARES TR | MUB | Other | 0.49% | 2,167 | - | - | $233,213 |
| ISHARES TR | IJR | Other | 0.46% | 1,490 | +1,490 | +100.00% | $220,982 |
| ISHARES TR | ESGU | Other | 0.46% | 1,337 | -58 | -4.16% | $218,812 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.42% | 676 | +676 | +100.00% | $201,374 |