The Analysis of NOVUS ADVISORS, LLC's Holdings


Currently, NOVUS ADVISORS, LLC holds 47 types of securities in its portfolio with a total value $44.7M. In the most recent quarter, they have increased their positions in SPTL (+43.8K shares, valued at $1.2M), FISR (+37.3K shares, valued at $966.4K), SPDW (+15.7K shares, valued at $695.4K); decreased their positions in N/A (-9.1K shares, valued at $886.6K), CERY (-17.1K shares, valued at $488.5K), SPSM (-7.5K shares, valued at $352.9K); initiated new positions in SPTL (+43.8K shares, valued at $1.2M), SPLB (+10.6K shares, valued at $240.2K), XTEN (+4.7K shares, valued at $214.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR8.9K shares-2.35%2025-12-312026-02-13history
SPDW SPDR INDEX SHS FDS93.1K shares20.22%2025-12-312026-02-13history
XLSR SSGA ACTIVE TR56.2K shares-0.92%2025-12-312026-02-13history
SPYM SPDR SERIES TRUST36.2K shares-4.94%2025-12-312026-02-13history
SPEM SPDR INDEX SHS FDS54.5K shares-2.66%2025-12-312026-02-13history
FISR SSGA ACTIVE TR97.8K shares61.63%2025-12-312026-02-13history
IVV ISHARES TR2.0K shares-0.30%2025-12-312026-02-13history
SPSM SPDR SERIES TRUST28.9K shares-20.67%2025-12-312026-02-13history
Sponsored
TFI SPDR SERIES TRUST27.6K shares8.70%2025-12-312026-02-13history
SPTL SPDR SERIES TRUST43.8K sharesnew addition2025-12-312026-02-13history
IEFA ISHARES TR12.0K shares-0.15%2025-12-312026-02-13history
SCHZ SCHWAB STRATEGIC TR37.1K shares-0.76%2025-12-312026-02-13history
CERY SPDR SERIES TRUST29.6K shares-36.62%2025-12-312026-02-13history
EMHC SPDR SERIES TRUST33.1K shares2.61%2025-12-312026-02-13history
SPMD SPDR SERIES TRUST14.5K shares2.16%2025-12-312026-02-13history
GLD SPDR GOLD TR2.0K shares-10.56%2025-12-312026-02-13history
Sponsored
SRLN SSGA ACTIVE ETF TR18.5K shares4.70%2025-12-312026-02-13history
QUAL ISHARES TR3.8K shares-1.04%2025-12-312026-02-13history
IUSB ISHARES TR15.5K shares-2.07%2025-12-312026-02-13history
GWX SPDR INDEX SHS FDS17.3K shares-1.28%2025-12-312026-02-13history
TIPX SPDR SERIES TRUST32.4K shares5.49%2025-12-312026-02-13history
IWF ISHARES TR1.2K shares-0.57%2025-12-312026-02-13history
UNP UNION PAC CORP2.5K shares0.00%2025-12-312026-02-13history
DYNF BLACKROCK ETF TRUST8.6K shares13.40%2025-12-312026-02-13history
Sponsored
XOM EXXON MOBIL CORP4.2K shares0.00%2025-12-312026-02-13history
EFV ISHARES TR6.9K shares2.12%2025-12-312026-02-13history
IVW ISHARES TR4.0K shares8.24%2025-12-312026-02-13history
MBB ISHARES TR4.8K shares-3.05%2025-12-312026-02-13history
VANGUARD INDEX FDS VANGUARD INDEX FDS711 shares-1.11%2025-12-312026-02-13history
EBND SPDR SERIES TRUST20.5K shares3.97%2025-12-312026-02-13history
SPAB SPDR SERIES TRUST14.7K shares55.10%2025-12-312026-02-13history
IVE ISHARES TR1.6K shares21.50%2025-12-312026-02-13history
Sponsored
EFG ISHARES TR2.9K shares-7.61%2025-12-312026-02-13history
AMZN AMAZON COM INC1.4K shares-5.69%2025-12-312026-02-13history
DLN WISDOMTREE TR3.5K shares-1.72%2025-12-312026-02-13history
IEMG ISHARES INC4.4K shares4.34%2025-12-312026-02-13history
SPDR SERIES TRUST SPDR SERIES TRUST2.8K shares-76.68%2025-12-312026-02-13history
VO VANGUARD INDEX FDS885 shares-0.23%2025-12-312026-02-13history
GOVT ISHARES TR11.0K shares-7.25%2025-12-312026-02-13history
VB VANGUARD INDEX FDS941 shares-0.11%2025-12-312026-02-13history
Sponsored
SPLB SPDR SERIES TRUST10.6K sharesnew addition2025-12-312026-02-13history
MUB ISHARES TR2.2K shares0.00%2025-12-312026-02-13history
XTEN BONDBLOXX ETF TRUST4.7K sharesnew addition2025-12-312026-02-13history
XLG INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-12-312026-02-13history
VTV VANGUARD INDEX FDS1.1K shares1.39%2025-12-312026-02-13history
ESGU ISHARES TR1.4K shares-5.17%2025-12-312026-02-13history
IYW ISHARES TR1.0K shares-8.87%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available