CIK: 0002042508
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%.
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Novus Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.7%
Based on 72% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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