NOVUS ADVISORS, LLC

Filed: 2/13/2026ACC: 0001754960-26-000171

📋 What this filing means

NOVUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $44.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$44.73M

Total AUM (reported)

786.82K

Total Shares

Allocation by class

STATE STREET SPD$9.24M20.7%

TR UNIT$6.10M13.6%

PORTFOLIO DEVLPD$4.13M9.2%

STATE STREET US$3.50M7.8%

PORTFOLIO EMG MK$2.55M5.7%

STATE STREET FIX$2.53M5.7%

COM$1.39M3.1%

Portfolio Concentration

Top 3$13.73M30.7%

4–10$13.14M29.4%

11–25$11.02M24.6%

Rest$6.84M15.3%

Top 3 weight

30.7%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 786.82K

Sole

Full voting authority

786.82K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.94K

TypeSH

Market value$6.10M

13.63%

Sole

8.94K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares93.09K

TypeSH

Market value$4.13M

9.24%

Sole

93.09K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares56.23K

TypeSH

Market value$3.50M

7.83%

Sole

56.23K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.15K

TypeSH

Market value$2.90M

6.48%

Sole

36.15K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares54.51K

TypeSH

Market value$2.55M

5.70%

Sole

54.51K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET FIX

Shares97.82K

TypeSH

Market value$2.53M

5.67%

Sole

97.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.01K

TypeSH

Market value$1.38M

3.08%

Sole

2.01K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares28.91K

TypeSH

Market value$1.35M

3.03%

Sole

28.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.62K

TypeSH

Market value$1.26M

2.82%

Sole

27.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares43.77K

TypeSH

Market value$1.16M

2.59%

Sole

43.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.98K

TypeSH

Market value$1.07M

2.40%

Sole

11.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares37.10K

TypeSH

Market value$867.0K

1.94%

Sole

37.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG ENHNCD

Shares29.62K

TypeSH

Market value$845.5K

1.89%

Sole

29.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares33.07K

TypeSH

Market value$842.0K

1.88%

Sole

33.07K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.46K

TypeSH

Market value$837.1K

1.87%

Sole

14.46K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.04K

TypeSH

Market value$809.3K

1.81%

Sole

2.04K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares18.48K

TypeSH

Market value$762.6K

1.70%

Sole

18.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.82K

TypeSH

Market value$757.9K

1.69%

Sole

3.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares15.48K

TypeSH

Market value$720.6K

1.61%

Sole

15.48K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares17.27K

TypeSH

Market value$705.6K

1.58%

Sole

17.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares32.35K

TypeSH

Market value$617.3K

1.38%

Sole

32.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.23K

TypeSH

Market value$582.2K

1.30%

Sole

1.23K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares2.46K

TypeSH

Market value$570.0K

1.27%

Sole

2.46K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares8.60K

TypeSH

Market value$523.0K

1.17%

Sole

8.60K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares4.18K

TypeSH

Market value$503.5K

1.13%

Sole

4.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.94K	SH	$6.10M 13.63%	8.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	93.09K	SH	$4.13M 9.24%	93.09K
SSGA ACTIVE TRSOLE	STATE STREET US	56.23K	SH	$3.50M 7.83%	56.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.15K	SH	$2.90M 6.48%	36.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	54.51K	SH	$2.55M 5.70%	54.51K
SSGA ACTIVE TRSOLE	STATE STREET FIX	97.82K	SH	$2.53M 5.67%	97.82K
ISHARES TRSOLE	CORE S&P500 ETF	2.01K	SH	$1.38M 3.08%	2.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	28.91K	SH	$1.35M 3.03%	28.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.62K	SH	$1.26M 2.82%	27.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	43.77K	SH	$1.16M 2.59%	43.77K
ISHARES TRSOLE	CORE MSCI EAFE	11.98K	SH	$1.07M 2.40%	11.98K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	37.10K	SH	$867.0K 1.94%	37.10K
SPDR SERIES TRUSTSOLE	BLOOMBERG ENHNCD	29.62K	SH	$845.5K 1.89%	29.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	33.07K	SH	$842.0K 1.88%	33.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.46K	SH	$837.1K 1.87%	14.46K
SPDR GOLD TRSOLE	GOLD SHS	2.04K	SH	$809.3K 1.81%	2.04K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	18.48K	SH	$762.6K 1.70%	18.48K
ISHARES TRSOLE	MSCI USA QLT FCT	3.82K	SH	$757.9K 1.69%	3.82K
ISHARES TRSOLE	CORE UNIVRSL USD	15.48K	SH	$720.6K 1.61%	15.48K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	17.27K	SH	$705.6K 1.58%	17.27K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	32.35K	SH	$617.3K 1.38%	32.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.23K	SH	$582.2K 1.30%	1.23K
UNION PAC CORPSOLE	COM	2.46K	SH	$570.0K 1.27%	2.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	8.60K	SH	$523.0K 1.17%	8.60K
EXXON MOBIL CORPSOLE	COM	4.18K	SH	$503.5K 1.13%	4.18K

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