Filed: 11/13/2025ACC: 0001754960-25-000786
📋 What this filing means
NOVUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $43.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$43.55M
Total AUM (reported)
716.80K
Total Shares
Allocation by class
TR UNIT$6.10M14.0%
SPDR SSGA US SCT$3.38M7.8%
PORTFOLIO DEVLPD$3.31M7.6%
PORTFOLIO S&P500$2.98M6.8%
PORTFOLIO EMG MK$2.62M6.0%
PORTFOLIO S&P600$1.69M3.9%
SPDR SSGA FXD$1.58M3.6%
Portfolio Concentration
Top 3$12.79M29.4%
4–10$12.72M29.2%
11–25$11.66M26.8%
Rest$6.38M14.6%
Top 3 weight
29.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 716.80K
Sole
Full voting authority
716.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.15K
TypeSH
Market value$6.10M
14.00%
Sole
9.15K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares56.75K
TypeSH
Market value$3.38M
7.77%
Sole
56.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.44K
TypeSH
Market value$3.31M
7.61%
Sole
77.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.03K
TypeSH
Market value$2.98M
6.84%
Sole
38.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares56K
TypeSH
Market value$2.62M
6.02%
Sole
56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.44K
TypeSH
Market value$1.69M
3.88%
Sole
36.44K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares60.52K
TypeSH
Market value$1.58M
3.62%
Sole
60.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$1.35M
3.10%
Sole
2.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares46.73K
TypeSH
Market value$1.34M
3.07%
Sole
46.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.89K
TypeSH
Market value$1.17M
2.68%
Sole
11.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.41K
TypeSH
Market value$1.16M
2.66%
Sole
25.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$1.05M
2.41%
Sole
12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.80K
TypeSH
Market value$990.7K
2.27%
Sole
10.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.39K
TypeSH
Market value$877.5K
2.01%
Sole
37.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.23K
TypeSH
Market value$812.0K
1.86%
Sole
32.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.28K
TypeSH
Market value$811.5K
1.86%
Sole
2.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares14.15K
TypeSH
Market value$809.3K
1.86%
Sole
14.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$750.0K
1.72%
Sole
3.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$738.5K
1.70%
Sole
15.81K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares17.65K
TypeSH
Market value$733.8K
1.68%
Sole
17.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares17.49K
TypeSH
Market value$702.9K
1.61%
Sole
17.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.67K
TypeSH
Market value$591.6K
1.36%
Sole
30.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.46K
TypeSH
Market value$582.4K
1.34%
Sole
2.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$579.4K
1.33%
Sole
1.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.18K
TypeSH
Market value$471.7K
1.08%
Sole
4.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.15K | SH | $6.10M 14.00% | 9.15K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 56.75K | SH | $3.38M 7.77% | 56.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.44K | SH | $3.31M 7.61% | 77.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 38.03K | SH | $2.98M 6.84% | 38.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 56K | SH | $2.62M 6.02% | 56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 36.44K | SH | $1.69M 3.88% | 36.44K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 60.52K | SH | $1.58M 3.62% | 60.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.02K | SH | $1.35M 3.10% | 2.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG ENHNCD | 46.73K | SH | $1.34M 3.07% | 46.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 11.89K | SH | $1.17M 2.68% | 11.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 25.41K | SH | $1.16M 2.66% | 25.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12K | SH | $1.05M 2.41% | 12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 10.80K | SH | $990.7K 2.27% | 10.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.39K | SH | $877.5K 2.01% | 37.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMG MK | 32.23K | SH | $812.0K 1.86% | 32.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.28K | SH | $811.5K 1.86% | 2.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 14.15K | SH | $809.3K 1.86% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.86K | SH | $750.0K 1.72% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 15.81K | SH | $738.5K 1.70% | 15.81K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 17.65K | SH | $733.8K 1.68% | 17.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 17.49K | SH | $702.9K 1.61% | 17.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1 10 Y | 30.67K | SH | $591.6K 1.36% | 30.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.46K | SH | $582.4K 1.34% | 2.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.24K | SH | $579.4K 1.33% | 1.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.18K | SH | $471.7K 1.08% | 4.18K | 0.00 | 0.00 |
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