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Novus Advisors, LLC Top Holdings and 13F Report (2025)

About Novus Advisors, LLC

Investment Activity

  • Novus Advisors, LLC has $65.55 million in total holdings as of June 30, 2025.
  • Novus Advisors, LLC owns shares of 76 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 68.88% of the portfolio was sold this quarter.
  • This quarter, Novus Advisors, LLC has purchased 116 new stocks and bought additional shares in 12 stocks.
  • Novus Advisors, LLC sold shares of 55 stocks and completely divested from 44 stocks this quarter.

Largest New Holdings this Quarter

78464A607 - SPDR Dow Jones REIT ETF
$648,077 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$204,462 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$200,608 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
42,861 shares (about $1.10M)
SPDR SSGA Fixed Income Sector Rotation ETF
25,557 shares (about $660.39K)
SPDR Dow Jones REIT ETF
6,720 shares (about $648.08K)
SPDR Bloomberg High Yield Bond ETF
4,709 shares (about $458.04K)
SPDR Portfolio S&P 600 Small Cap ETF
8,729 shares (about $371.86K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
8,441 shares (about $2.57M)
SPDR Portfolio Developed World ex-US ETF
53,740 shares (about $2.18M)
Preferred-Plus ETF
194,494 shares (about $1.90M)
SPDR S&P 500 ETF Trust
2,859 shares (about $1.77M)
iShares Core S&P 500 ETF
2,702 shares (about $1.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovus Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,941,950$1,766,643 -22.9%9,6169.1%Finance
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$3,451,242$660,393 23.7%133,5625.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,446,940$1,049,999 -23.3%6,9305.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,149,585$136,657 4.5%43,3294.8%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$3,128,990$38,444 -1.2%56,9744.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,953,490$1,353,196 -31.4%18,6944.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,334,900$2,175,936 -48.2%57,6663.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,978,891$899,201 -31.2%46,3013.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,688,864$1,185,803 -41.3%7,6982.6%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,620,659$1,097,241 209.6%63,3072.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,490,639$1,633,113 -52.3%20,2452.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,388,603$1,677,999 -54.7%2,2362.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,181,423$1,386,719 -54.0%5,7721.8%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$1,099,820$45,206 -3.9%24,6211.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,083,381$298,426 -21.6%1,9641.7%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,015,913$1,387,319 -57.7%3,7721.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,002,595$73,045 -6.8%12,0101.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,002,399$370,491 -27.0%10,6791.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$929,275$37,277 -3.9%39,9861.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$855,399$2,565,893 -75.0%2,8141.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$848,251$371,855 78.1%19,9121.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$828,765$38,972 -4.5%17,9271.3%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$822,142$76,967 -8.6%4,4971.3%ETF
Apple Inc. stock logo
AAPL
Apple
$812,268$793,598 -49.4%3,9591.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$809,019$232,281 -22.3%2,6541.2%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$802,612$38,121 5.0%35,5611.2%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$786,0810.0%21,0051.2%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$761,310$8,466 -1.1%30,9351.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$754,744$28,115 3.9%13,8791.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$747,034$458,045 158.5%7,6801.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$728,782$230,620 -24.0%1,2831.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$691,975$6,654 1.0%16,6381.1%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$660,771$23,535 -3.4%17,7721.0%ETF
SPDR SERIES TRUST
$657,550$442,624 -40.2%24,1481.0%BLOOMBERG ENHNCD
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$648,077$648,077 New Holding6,7201.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$601,205$129,072 -17.7%1,4160.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$575,716$15,304 -2.6%5,2290.9%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$566,917$230,080 -28.9%2,4640.9%Transportation
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$565,951$27,313 -4.6%29,5690.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$517,528$208,477 -28.7%4,8010.8%Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$503,344$25,538 -4.8%5,3610.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$449,456$82,432 -15.5%4,0130.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$438,314$695,674 -61.3%7,7100.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$428,945$123,955 -22.4%1,5330.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$411,044$32,312 -7.3%6,4750.6%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$401,090$18,061 -4.3%18,7430.6%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$365,1900.0%3,2300.6%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$348,816$9,258 -2.6%6,4050.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$347,202$223,632 -39.2%1,0930.5%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$346,714$3,593 1.0%10,3250.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$341,161$49,591 -12.7%14,8460.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$320,014$200,452 -38.5%1,8040.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$319,625$774,818 -70.8%3230.5%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$316,275$45,000 16.6%11,8990.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$306,343$143,738 -31.9%2,2570.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$301,454$93,640 -23.7%3,6700.5%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$300,6400.0%1,2510.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285,685$29,294 -9.3%9850.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$273,208$192,644 -41.4%1,1530.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$271,053$7,849 -2.8%2,0030.4%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$249,682$11,782 -4.5%1,4410.4%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$244,688$364 0.1%2,6920.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$244,045$183,255 -42.9%1,3810.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$238,879$522,542 -68.6%2,4430.4%Retail/Wholesale
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$234,626$234,626 New Holding8,5630.4%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$229,9360.0%6,3100.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$226,4080.0%2,1670.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$221,968$51,476 -18.8%2,0310.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$220,820$154,142 -41.1%2,4010.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$217,295$122,119 -36.0%2,9840.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$204,548$906 0.4%2,0310.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$204,462$204,462 New Holding3,4060.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200,685$184,069 -47.8%9300.3%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$200,608$200,608 New Holding1,7720.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$200,456$660,191 -76.7%1,3120.3%Medical
IPPP
Preferred-Plus ETF
$200,366$1,900,419 -90.5%20,5060.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$1,771,613 -100.0%00.0%Retail/Wholesale
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$0$1,036,957 -100.0%00.0%Financial Services
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$0$860,093 -100.0%00.0%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$0$788,970 -100.0%00.0%Financial Services
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$0$770,607 -100.0%00.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$748,950 -100.0%00.0%Consumer Staples
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$0$644,350 -100.0%00.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$640,910 -100.0%00.0%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$0$609,520 -100.0%00.0%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$593,972 -100.0%00.0%Utilities
INNOVATOR ETFS TRUST
$0$541,159 -100.0%00.0%EQUITY JAN 20227
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$511,574 -100.0%00.0%Computer and Technology
PIMCO ETF TR
$0$458,929 -100.0%00.0%ACTIVE BD ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$426,808 -100.0%00.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$0$404,304 -100.0%00.0%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$373,522 -100.0%00.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$351,118 -100.0%00.0%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$0$331,054 -100.0%00.0%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$0$328,552 -100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$318,117 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$310,480 -100.0%00.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$0$301,992 -100.0%00.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$292,067 -100.0%00.0%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$0$290,977 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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