Novus Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$44.7M
Q ending 2026-03-31
Prior quarter
$44.7M
Q ending 2025-12-31
Change
-0.1% QoQ · -54.9% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $4.0M | 87K |
| Ssga Active Tr | XLSR | Shares | $3.3M | 58K |
| Ssga Active Tr | FISR | Shares | $3.2M | 125K |
| Spdr Series Trust | SPYM | Shares | $2.8M | 37K |
| Spdr Index Shs Fds | SPEM | Shares | $2.6M | 55K |
| Spdr Series Trust | CERY | Shares | $1.4M | 39K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Spdr Series Trust | TFI | Shares | $1.3M | 28K |
| Spdr Series Trust | SPSM | Shares | $1.1M | 23K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Schwab Strategic Tr | SCHZ | Shares | $891K | 38K |
| Spdr Series Trust | SPMD | Shares | $838K | 14K |
| Spdr Series Trust | EMHC | Shares | $832K | 34K |
| Spdr Gold Tr | GLD | Shares | $781K | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $767K | 19K |
| Spdr Series Trust | SPLB | Shares | $730K | 33K |
| Ishares Tr | IUSB | Shares | $721K | 16K |
| Exxon Mobil Corp | XOM | Shares | $710K | 4K |
| Spdr Index Shs Fds | GWX | Shares | $701K | 17K |
| Spdr Series Trust | JNK | Shares | $638K | 7K |
| Spdr Series Trust | TIPX | Shares | $628K | 33K |
| Ishares Tr | QUAL | Shares | $603K | 3K |
| Union Pac Corp | UNP | Shares | $598K | 2K |
| Spdr Series Trust | SPTL | Shares | $596K | 23K |
| Blackrock Etf Trust | DYNF | Shares | $566K | 10K |
| Ishares Tr | EFV | Shares | $547K | 7K |
| Spdr Series Trust | SPAB | Shares | $545K | 21K |
| Ishares Tr | IVW | Shares | $489K | 4K |
| Ishares Tr | MBB | Shares | $472K | 5K |
| Ishares Tr | IXUS | Shares | $470K | 5K |
| Vanguard Index Fds | VOO | Shares | $437K | 732 |
| Spdr Series Trust | EBND | Shares | $429K | 21K |
| Ishares Tr | IVE | Shares | $409K | 2K |
| Ishares Tr | IWF | Shares | $384K | 900 |
| Ishares Inc | IEMG | Shares | $338K | 5K |
| Vanguard Index Fds | VTV | Shares | $327K | 2K |
| Ishares Tr | EFG | Shares | $302K | 3K |
| Amazon Com Inc | AMZN | Shares | $281K | 1K |
| Vanguard Index Fds | VO | Shares | $279K | 970 |
| Bondbloxx Etf Trust | XTEN | Shares | $267K | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $256K | 5K |
| Ishares Tr | GOVT | Shares | $254K | 11K |
| Vanguard Index Fds | VB | Shares | $247K | 943 |
| Spdr Series Trust | BIL | Shares | $244K | 3K |
| Ishares Tr | MUB | Shares | $230K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $209K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.