Filed: 8/14/2025ACC: 0001754960-25-000608
📋 What this filing means
NOVUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $65.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$65.55M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$11.38M17.4%
TR UNIT$5.94M9.1%
SPDR SSGA FXD$3.45M5.3%
PORTFOLIO S&P500$3.15M4.8%
SPDR SSGA US SCT$3.13M4.8%
PORTFOLIO DEVLPD$2.33M3.6%
PORTFOLIO EMG MK$1.98M3.0%
Portfolio Concentration
Top 3$12.84M19.6%
4–10$16.86M25.7%
11–25$15.17M23.1%
Rest$20.68M31.6%
Top 3 weight
19.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.62K
TypeSH
Market value$5.94M
9.07%
Sole
0.00
Shared
0.00
None
9.62K
SSGA ACTIVE TR
SOLEShares133.56K
TypeSH
Market value$3.45M
5.27%
Sole
0.00
Shared
0.00
None
133.56K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$3.45M
5.26%
Sole
0.00
Shared
0.00
None
6.93K
SPDR SERIES TRUST
SOLEShares43.33K
TypeSH
Market value$3.15M
4.81%
Sole
0.00
Shared
0.00
None
43.33K
SSGA ACTIVE TR
SOLEShares56.97K
TypeSH
Market value$3.13M
4.77%
Sole
0.00
Shared
0.00
None
56.97K
NVIDIA CORPORATION
SOLEShares18.69K
TypeSH
Market value$2.95M
4.51%
Sole
0.00
Shared
0.00
None
18.69K
SPDR INDEX SHS FDS
SOLEShares57.67K
TypeSH
Market value$2.33M
3.56%
Sole
0.00
Shared
0.00
None
57.67K
SPDR INDEX SHS FDS
SOLEShares46.30K
TypeSH
Market value$1.98M
3.02%
Sole
0.00
Shared
0.00
None
46.30K
AMAZON COM INC
SOLEShares7.70K
TypeSH
Market value$1.69M
2.58%
Sole
0.00
Shared
0.00
None
7.70K
SPDR SERIES TRUST
SOLEShares63.31K
TypeSH
Market value$1.62M
2.47%
Sole
0.00
Shared
0.00
None
63.31K
VANGUARD BD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$1.49M
2.27%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$1.39M
2.12%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.77K
TypeSH
Market value$1.18M
1.80%
Sole
0.00
Shared
0.00
None
5.77K
SPDR SERIES TRUST
SOLEShares24.62K
TypeSH
Market value$1.10M
1.68%
Sole
0.00
Shared
0.00
None
24.62K
INVESCO QQQ TR
SOLEShares1.96K
TypeSH
Market value$1.08M
1.65%
Sole
0.00
Shared
0.00
None
1.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.77K
TypeSH
Market value$1.02M
1.55%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.00M
1.53%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$1.00M
1.53%
Sole
0.00
Shared
0.00
None
10.68K
SCHWAB STRATEGIC TR
SOLEShares39.99K
TypeSH
Market value$929.3K
1.42%
Sole
0.00
Shared
0.00
None
39.99K
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$855.4K
1.31%
Sole
0.00
Shared
0.00
None
2.81K
SPDR SERIES TRUST
SOLEShares19.91K
TypeSH
Market value$848.3K
1.29%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$828.8K
1.26%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$822.1K
1.25%
Sole
0.00
Shared
0.00
None
4.50K
APPLE INC
SOLEShares3.96K
TypeSH
Market value$812.3K
1.24%
Sole
0.00
Shared
0.00
None
3.96K
SPDR GOLD TR
SOLEShares2.65K
TypeSH
Market value$809.0K
1.23%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.62K | SH | $5.94M 9.07% | 0.00 | 0.00 | 9.62K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 133.56K | SH | $3.45M 5.27% | 0.00 | 0.00 | 133.56K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $3.45M 5.26% | 0.00 | 0.00 | 6.93K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 43.33K | SH | $3.15M 4.81% | 0.00 | 0.00 | 43.33K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 56.97K | SH | $3.13M 4.77% | 0.00 | 0.00 | 56.97K |
NVIDIA CORPORATIONSOLE | COM | 18.69K | SH | $2.95M 4.51% | 0.00 | 0.00 | 18.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.67K | SH | $2.33M 3.56% | 0.00 | 0.00 | 57.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 46.30K | SH | $1.98M 3.02% | 0.00 | 0.00 | 46.30K |
AMAZON COM INCSOLE | COM | 7.70K | SH | $1.69M 2.58% | 0.00 | 0.00 | 7.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 63.31K | SH | $1.62M 2.47% | 0.00 | 0.00 | 63.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.25K | SH | $1.49M 2.27% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24K | SH | $1.39M 2.12% | 0.00 | 0.00 | 2.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.77K | SH | $1.18M 1.80% | 0.00 | 0.00 | 5.77K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 24.62K | SH | $1.10M 1.68% | 0.00 | 0.00 | 24.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96K | SH | $1.08M 1.65% | 0.00 | 0.00 | 1.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.77K | SH | $1.02M 1.55% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.01K | SH | $1.00M 1.53% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.68K | SH | $1.00M 1.53% | 0.00 | 0.00 | 10.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.99K | SH | $929.3K 1.42% | 0.00 | 0.00 | 39.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.81K | SH | $855.4K 1.31% | 0.00 | 0.00 | 2.81K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 19.91K | SH | $848.3K 1.29% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | CORE TOTAL USD | 17.93K | SH | $828.8K 1.26% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.50K | SH | $822.1K 1.25% | 0.00 | 0.00 | 4.50K |
APPLE INCSOLE | COM | 3.96K | SH | $812.3K 1.24% | 0.00 | 0.00 | 3.96K |
SPDR GOLD TRSOLE | GOLD SHS | 2.65K | SH | $809.0K 1.23% | 0.00 | 0.00 | 2.65K |
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