Q2 2026 13F · SEC CIK 2042508

Novus Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $48.0M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $91.3M

Novus Advisors, LLC is a wealth manager that reported 49 positions worth $48.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.6%), Ssga Active Tr (XLSR, 7.7%), Spdr Series Trust (SPLG, 7.0%).

Novus Advisors, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Novus Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	12.6%	10.4%	8,121	+13.1%	$6.1M
XLSRSsga Active Tr	7.7%	7.5%	56,666	-2.1%	$3.7M
SPLGSpdr Series Trust	7.0%	6.4%	38,097	+2.5%	$3.3M
SPDWSpdr Index Shs Fds	6.9%	8.8%	65,512	-24.4%	$3.3M
SPEMSpdr Index Shs Fds	6.2%	5.8%	57,570	+4.7%	$3.0M
FISRSsga Active Tr	4.8%	7.2%	90,314	-27.8%	$2.3M
JNKSpdr Series Trust	3.3%	1.4%	16,319	+144.8%	$1.6M
CERYSpdr Series Trust	2.8%	3.1%	40,380	+2.4%	$1.3M
IVVIshares Tr	2.7%	2.9%	1,702	-13.4%	$1.3M
TFISpdr Series Trust	2.7%	2.8%	27,789	+0.6%	$1.3M
SPSMSpdr Series Trust	2.6%	2.5%	21,650	-5.3%	$1.2M
IEFAIshares Tr	2.3%	2.3%	11,495	-0.0%	$1.1M
SPTLSpdr Series Trust	2.0%	1.3%	36,380	+60.5%	$954K
SPMDSpdr Series Trust	2.0%	1.9%	13,933	-1.5%	$941K
SCHZSchwab Strategic Tr	1.8%	2.0%	38,126	-0.7%	$882K
EMHCSpdr Series Trust	1.8%	1.9%	34,477	+2.8%	$877K
SRLNSsga Active ETF Tr	1.7%	1.7%	19,720	+3.2%	$795K
IUSBIshares Tr	1.6%	1.6%	16,392	+5.0%	$756K
GLDSpdr Gold Tr	1.5%	1.7%	2,003	+10.3%	$738K
GWXSpdr Index Shs Fds	1.5%	1.6%	16,494	-0.6%	$722K
SPLBSpdr Series Trust	1.5%	1.6%	31,761	-3.4%	$711K
UNPUnion Pac Corp	1.4%	1.3%	2,464	+0.0%	$670K
TIPXSpdr Series Trust	1.3%	1.4%	33,803	+3.2%	$640K
QUALIshares Tr	1.3%	1.3%	2,767	-12.0%	$607K
DYNFBlackrock ETF Trust	1.3%	1.3%	8,842	-9.2%	$601K
IVWIshares Tr	1.2%	1.1%	4,309	-0.2%	$593K
XOMExxon Mobil Corp	1.2%	1.6%	4,184	+0.0%	$572K
IXUSIshares Tr	1.1%	1.1%	5,422	-0.1%	$517K
VOOVanguard Index Fds	1.0%	1.0%	727	-0.7%	$499K
MBBIshares Tr	1.0%	1.1%	4,994	+0.4%	$472K
EBNDSpdr Series Trust	1.0%	1.0%	21,849	+5.0%	$457K
EFVIshares Tr	0.9%	1.2%	5,923	-19.5%	$453K
IVEIshares Tr	0.9%	0.9%	1,984	+2.4%	$450K
IWFIshares Tr	0.9%	0.9%	3,560	+295.6%	$442K
VTVVanguard Index Fds	0.8%	0.7%	1,661	-0.2%	$362K
AMZNAmazon Com Inc	0.7%	0.6%	1,342	-0.6%	$320K
EFGIshares Tr	0.7%	0.7%	2,513	-7.5%	$313K
VOVanguard Index Fds	0.7%	0.6%	3,876	+299.6%	$312K
GOVTIshares Tr	0.6%	0.6%	13,331	+20.3%	$304K
IEMGIshares Inc	0.6%	0.8%	3,576	-26.3%	$296K
VBVanguard Index Fds	0.6%	0.6%	932	-1.2%	$283K
SPABSpdr Series Trust	0.6%	1.2%	10,967	-48.5%	$280K
XTENBondbloxx ETF Trust	0.6%	0.6%	6,104	+4.7%	$278K
NVDANvidia Corporation	0.5%	New	1,214	—	$243K
IYWIshares Tr	0.5%	New	936	—	$236K
MUBIshares Tr	0.5%	0.5%	2,167	+0.0%	$233K
IJRIshares Tr	0.5%	New	1,490	—	$221K
ESGUIshares Tr	0.5%	New	1,337	—	$219K
MRVLMarvell Technology Inc	0.4%	New	676	—	$201K

What Novus Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$48.0M	49
Q1 2026	$44.7M	47
Q4 2025	$44.7M	47
Q3 2025	$43.6M	45
Q2 2025	$65.5M	76
Q1 2025	$99.2M	116
Q4 2024	$100.4M	112

Questions about Novus Advisors, LLC's portfolio

What stocks does Novus Advisors, LLC own?

Novus Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 49 positions worth $48.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.6%, Ssga Active Tr (XLSR) at 7.7%, Spdr Series Trust (SPLG) at 7.0%, Spdr Index Shs Fds (SPDW) at 6.9% and Spdr Index Shs Fds (SPEM) at 6.2%.

What did Novus Advisors, LLC buy last quarter?

In Q2 2026, Novus Advisors, LLC added a new position in Nvidia Corporation (NVDA), a new position in Ishares Tr (IYW), a new position in Ishares Tr (IJR), a new position in Ishares Tr (ESGU), a new position in Marvell Technology Inc (MRVL), Vanguard Index Fds (VO) (+299.6% shares), Ishares Tr (IWF) (+295.6% shares) and Spdr Series Trust (JNK) (+144.8% shares), compared with its Q1 2026 filing.

What did Novus Advisors, LLC sell last quarter?

In Q2 2026, Novus Advisors, LLC sold all of Invesco Exchange Traded Fd T (XLG), sold all of Spdr Series Trust (BIL), sold all of Blackrock ETF Trust II (BINC), Spdr Series Trust (SPAB) (-48.5% shares), Ssga Active Tr (FISR) (-27.8% shares) and Ishares Inc (IEMG) (-26.3% shares), compared with its Q1 2026 filing.

When is Novus Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Novus Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Novus Advisors, LLC manage?

Novus Advisors, LLC reported $91.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $48.0M.