Novus Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$44.7M

Reporting period: 2026-03-31 · Number of holdings: 47

NOVUS ADVISORS, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $44.7M and a quarterly turnover rate of 17.7%.

Personality snowflake

Concentration: 18.35
Portfolio Stability: 17.68
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 94
Sizing Uniformity: 89.13

Recent moves

Trim SPY
-19.7%　-$1.4M
Add FISR
+27.9%　$684.2K
Trim SPTL
-48.2%　-$562.6K
Add CERY
+33.2%　$544.6K
Add SPLB
+209.0%　$490.1K
Add JNK
+140.4%　$368.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.45%	-3.18%	-19.66%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.84%	-0.40%	-6.98%
3	XLSR	Ss US Sector Rotation	ETF-Other	7.48%	-0.35%	+2.97%
4	FISR	Ss Fi Sector Rotation	ETF-Other	7.20%	+1.53%	+27.93%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.37%	-0.11%	+2.84%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.77%	+0.07%	+0.85%
7	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	3.11%	+1.22%	+33.19%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.21%	-2.38%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.80%	-0.02%	—
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.47%	-0.56%	-20.91%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.33%	-0.07%	-4.05%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.99%	+0.05%	+3.45%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.87%	—	-2.10%
14	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	1.86%	-0.02%	+1.42%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	-0.06%	-11.07%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.72%	+0.02%	+3.40%
17	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.63%	+1.09%	+208.98%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.61%	—	+0.87%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.46%	—
20	GWX	State Street Spdr S&p Intern	ETF-Other	1.57%	-0.01%	-3.88%
21	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.43%	+0.83%	+140.43%
22	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.41%	+0.03%	+1.20%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.35%	-0.34%	-17.61%
24	UNP	Union Pacific CORP	Stock-Industrials	1.34%	+0.07%	—
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.33%	-1.26%	-48.22%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.27%	+0.10%	+13.17%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.22%	+0.11%	+5.87%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.22%	+0.38%	+45.06%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.01%	+8.16%
30	MBB	Ishares Mbs ETF	ETF-Other	1.06%	+0.04%	+3.77%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.05%	+1.05%	NEW
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.02%	+2.95%
33	EBND	State Street Spdr Bloomberg	ETF-Other	0.96%	-0.02%	+1.32%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	+0.14%	+19.86%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.44%	-26.83%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	+0.09%	+9.08%
37	VTV	Vanguard Value ETF	ETF-Other	0.73%	+0.26%	+52.61%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.68%	-0.05%	-4.77%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.07%	-0.59%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	+0.05%	+9.60%
41	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.60%	+0.12%	+25.42%
42	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.57%	+0.10%	+32.51%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+0.33%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	+0.01%	+0.21%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.55%	+0.55%	NEW
46	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	-0.01%	—
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.47%	+0.47%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+16.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.72
Alpha: +2.3%
Max Drawdown: -4.3%
Annualized Perf: +15.9%
Batting Avg vs S&P: +52.9%
Sortino: +2.93
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.11
Calmar: +3.66
Information Ratio: -0.59
Tracking Error: +4.7%
Stdev Down: +5.2%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +27.6%
Worst 12 Months: +16.7%
Efficiency Ratio: +0.53
Sharpe: +1.5
Stdev Sectors: +11.4%
Skewness: -0.28
Kurtosis: -0.18
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$44.7M	18	1SPY 2SPDW 3XLSR Top holdings2026-03-31 1.SPY 2.SPDW 3.XLSR 4.FISR 5.SPYM 6.SPEM 7.CERY 8.IVV 9.TFI 10.SPSM
2025-12-31	47	$44.7M	17	1SPY 2SPDW 3XLSR Top holdings2025-12-31 1.SPY 2.SPDW 3.XLSR 4.SPYM 5.SPEM 6.FISR 7.IVV 8.SPSM 9.TFI 10.SPTL
2025-09-30	45	$43.6M	100	1SPY 2XLSR 3SPDW Top holdings2025-09-30 1.SPY 2.XLSR 3.SPDW 4.SPYM 5.SPEM 6.SPSM 7.FISR 8.IVV 9.CERY 10.JNK
2025-06-30	76	$65.5M	0	1SPY 2FISR 3MSFT Top holdings2025-06-30 1.SPY 2.FISR 3.MSFT 4.SPYM 5.XLSR 6.NVDA 7.SPDW 8.SPEM 9.AMZN 10.SPAB
2025-03-31	116	$99.2M	0	1SPY 2SPDW 3MSFT Top holdings2025-03-31 1.SPY 2.SPDW 3.MSFT 4.BND 5.VTI 6.NVDA 7.XLSR 8.FISR 9.IVV 10.SPYM
2024-12-31	112	$100.4M	0	1SPY 2MSFT 3BND Top holdings2024-12-31 1.SPY 2.MSFT 3.BND 4.IVV 5.VTI 6.NVDA 7.XLSR 8.SPYM 9.AMZN 10.SPEM

Holding changes this quarter

Novus Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Intl Stock ETF (IXUS); Sold out: Wisdomtree US Largecap Divid (DLN); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Ishares Esg Aware Msci USA (ESGU).

Position changes disclosed by Novus Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISR	Ss Fi Sector Rotation	+1.5%	+27.93%	Add
2	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+1.2%	+33.19%	Add
3	SPLB	Ss Spdr P Long Term C ETF	+1.1%	+208.98%	Add
4	JNK	Ss Spdr Bb High Yield Bond	+0.8%	+140.43%	Add
5	XOM	Exxon Mobil CORP	+0.5%	—	Unchanged
6	SPAB	Ss Spdr P Agg Bond ETF	+0.4%	+45.06%	Add
7	VTV	Vanguard Value ETF	+0.3%	+52.61%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+19.86%	Add
9	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.1%	+25.42%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+5.87%	Add
11	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+32.51%	Add
12	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+13.17%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+9.08%	Add
14	UNP	Union Pacific CORP	+0.1%	—	Unchanged
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+0.85%	Add
16	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+3.45%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	+9.60%	Add
18	MBB	Ishares Mbs ETF	0%	+3.77%	Add
19	TIPX	Ss Spdr Bb 1-10yr Tips ETF	0%	+1.20%	Add
20	SRLN	Ss Blackstone Sr Loan ETF	0%	+3.40%	Add
21	VB	Vanguard Small-cap ETF	0%	+0.21%	Add
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	-2.10%	Trim
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	+0.87%	Add
24	GOVT	Ishares US Treasury Bond ETF	—	+0.33%	Add
25	GWX	State Street Spdr S&p Intern	0%	-3.88%	Trim
26	IVW	Ishares S&p 500 Growth ETF	0%	+8.16%	Add
27	MUB	Ishares National Muni Bond E	0%	—	Unchanged
28	EMHC	Ss Spdr Bb Em Usd Bond ETF	0%	+1.42%	Add
29	TFI	Ss Spdr N Ice Muni Bond ETF	0%	—	Unchanged
30	EBND	State Street Spdr Bloomberg	0%	+1.32%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+2.95%	Add
32	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.77%	Trim
33	GLD	Spdr Gold Shares	-0.1%	-11.07%	Trim
34	AMZN	Amazon.com INC	-0.1%	-0.59%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.05%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.84%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.38%	Trim
38	QUAL	Ishares Msci USA Quality Fac	-0.3%	-17.61%	Trim
39	XLSR	Ss US Sector Rotation	-0.4%	+2.97%	Add
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-6.98%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.4%	-26.83%	Trim
42	SPSM	Ss Spdr P S&p 600 Small Cap	-0.6%	-20.91%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.3%	-48.22%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-19.66%	Trim
45	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
46	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
49	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
50	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out

FAQ

What is Novus Advisors, LLC and what type of investor is it?

Novus Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $44.7M, spread across 47 disclosed positions.

What are Novus Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Novus Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.7M (10.4%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $4.0M (8.8%) 3. Ss US Sector Rotation (XLSR) — $3.3M (7.5%) 4. Ss Fi Sector Rotation (FISR) — $3.2M (7.2%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $2.8M (6.4%)

What changes did Novus Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Novus Advisors, LLC made 46 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Core Intl Stock ETF (IXUS); Sold out: Wisdomtree US Largecap Divid (DLN); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Ishares Esg Aware Msci USA (ESGU)

What sectors does Novus Advisors, LLC focus on?

Novus Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 44.7% • Industrials: 37.6% • Consumer Discretionary: 17.7%