NOVUS ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NOVUS ADVISORS, LLC 13F Holdings
CIK 0002042508 · GREENVILLE, SC
As of Sep 30, 2025, NOVUS ADVISORS, LLC reported
45 positions worth $43.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 9,153 | $6.1M | 14.00% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 56,750 | $3.4M | 7.77% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 77,436 | $3.3M | 7.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 38,032 | $3.0M | 6.84% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 56,000 | $2.6M | 6.02% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 36,439 |
|
.7M3.88% |
| STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF | FISR | — | 60,523 |
.6M | 3.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,020 |
.4M | 3.10% |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | CERY | — | 46,728 |
.3M | 3.07% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 11,893 |
.2M | 2.68% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 25,411 |
.2M | 2.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 12,001 |
.0M | 2.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 10,798 | $990.7K | 2.27% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 37,387 | $877.5K | 2.01% |
| STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF | EMHC | — | 32,231 | $812.0K | 1.86% |
| SPDR GOLD TRUST | GQ9 | — | 2,283 | $811.5K | 1.86% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 14,150 | $809.3K | 1.86% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 3,856 | $750.0K | 1.72% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 15,810 | $738.5K | 1.70% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 17,649 | $733.8K | 1.68% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 17,494 | $702.9K | 1.61% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 30,670 | $591.6K | 1.36% |
| UNION PACIFIC CORP | UNP | Industrials | 2,464 | $582.4K | 1.34% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,237 | $579.4K | 1.33% |
| EXXON MOBIL CORP | XOM | Energy | 4,184 | $471.7K | 1.08% |