NOVUS ADVISORS, LLC

Filed: 4/28/2026ACC: 0001754960-26-000339

📋 What this filing means

NOVUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $44.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$44.70M

Total AUM (reported)

836.76K

Total Shares

Allocation by class

STATE STREET SPD$16.86M37.7%

TR UNIT$4.67M10.4%

STATE STREET US$3.34M7.5%

STATE STREET FIX$3.22M7.2%

STATE STRET SPDR$2.02M4.5%

COM$1.59M3.6%

CORE S&P500 ETF$1.28M2.9%

Portfolio Concentration

Top 3$11.97M26.8%

4–10$13.67M30.6%

11–25$11.08M24.8%

Rest$7.98M17.9%

Top 3 weight

26.8%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 836.76K

Sole

Full voting authority

836.76K

% 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:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.18K

TypeSH

Market value$4.67M

10.45%

Sole

7.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares86.60K

TypeSH

Market value$3.95M

8.84%

Sole

86.60K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares57.90K

TypeSH

Market value$3.34M

7.48%

Sole

57.90K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET FIX

Shares125.15K

TypeSH

Market value$3.22M

7.20%

Sole

125.15K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.18K

TypeSH

Market value$2.85M

6.37%

Sole

37.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares54.98K

TypeSH

Market value$2.58M

5.77%

Sole

54.98K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares39.45K

TypeSH

Market value$1.39M

3.11%

Sole

39.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.97K

TypeSH

Market value$1.28M

2.87%

Sole

1.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.62K

TypeSH

Market value$1.25M

2.80%

Sole

27.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares22.86K

TypeSH

Market value$1.10M

2.47%

Sole

22.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.50K

TypeSH

Market value$1.04M

2.33%

Sole

11.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares38.38K

TypeSH

Market value$891.2K

1.99%

Sole

38.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.15K

TypeSH

Market value$838.1K

1.87%

Sole

14.15K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares33.54K

TypeSH

Market value$831.8K

1.86%

Sole

33.54K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.82K

TypeSH

Market value$781.4K

1.75%

Sole

1.82K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares19.11K

TypeSH

Market value$766.9K

1.72%

Sole

19.11K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares32.86K

TypeSH

Market value$730.2K

1.63%

Sole

32.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares15.62K

TypeSH

Market value$721.4K

1.61%

Sole

15.62K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares4.18K

TypeSH

Market value$709.9K

1.59%

Sole

4.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares16.60K

TypeSH

Market value$701.0K

1.57%

Sole

16.60K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares6.67K

TypeSH

Market value$638.2K

1.43%

Sole

6.67K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares32.74K

TypeSH

Market value$628.3K

1.41%

Sole

32.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.14K

TypeSH

Market value$603.1K

1.35%

Sole

3.14K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares2.46K

TypeSH

Market value$597.8K

1.34%

Sole

2.46K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares22.66K

TypeSH

Market value$596.1K

1.33%

Sole

22.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.18K	SH	$4.67M 10.45%	7.18K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	86.60K	SH	$3.95M 8.84%	86.60K
SSGA ACTIVE TRSOLE	STATE STREET US	57.90K	SH	$3.34M 7.48%	57.90K
SSGA ACTIVE TRSOLE	STATE STREET FIX	125.15K	SH	$3.22M 7.20%	125.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.18K	SH	$2.85M 6.37%	37.18K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	54.98K	SH	$2.58M 5.77%	54.98K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	39.45K	SH	$1.39M 3.11%	39.45K
ISHARES TRSOLE	CORE S&P500 ETF	1.97K	SH	$1.28M 2.87%	1.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.62K	SH	$1.25M 2.80%	27.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	22.86K	SH	$1.10M 2.47%	22.86K
ISHARES TRSOLE	CORE MSCI EAFE	11.50K	SH	$1.04M 2.33%	11.50K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	38.38K	SH	$891.2K 1.99%	38.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.15K	SH	$838.1K 1.87%	14.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	33.54K	SH	$831.8K 1.86%	33.54K
SPDR GOLD TRSOLE	GOLD SHS	1.82K	SH	$781.4K 1.75%	1.82K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	19.11K	SH	$766.9K 1.72%	19.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	32.86K	SH	$730.2K 1.63%	32.86K
ISHARES TRSOLE	CORE UNIVRSL USD	15.62K	SH	$721.4K 1.61%	15.62K
EXXON MOBIL CORPSOLE	COM	4.18K	SH	$709.9K 1.59%	4.18K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	16.60K	SH	$701.0K 1.57%	16.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	6.67K	SH	$638.2K 1.43%	6.67K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	32.74K	SH	$628.3K 1.41%	32.74K
ISHARES TRSOLE	MSCI USA QLT FCT	3.14K	SH	$603.1K 1.35%	3.14K
UNION PAC CORPSOLE	COM	2.46K	SH	$597.8K 1.34%	2.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	22.66K	SH	$596.1K 1.33%	22.66K

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