13F HOLDINGS REPORT

NOVUS ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001754960-25-000608

Total Value

$65.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	9,616	$5.9M	9.07%
2	SSGA ACTIVE TR	78470P507	133,562	$3.5M	5.27%
3	MICROSOFT CORP	MSFT	6,930	$3.4M	5.26%
4	SPDR SERIES TRUST	78464A854	43,329	$3.1M	4.81%
5	SSGA ACTIVE TR	78470P408	56,974	$3.1M	4.77%
6	NVIDIA CORPORATION	NVDA	18,694	$3.0M	4.51%
7	SPDR INDEX SHS FDS	78463X889	57,666	$2.3M	3.56%
8	SPDR INDEX SHS FDS	78463X509	46,301	$2.0M	3.02%
9	AMAZON COM INC	AMZN	7,698	$1.7M	2.58%
10	SPDR SERIES TRUST	78464A649	63,307	$1.6M	2.47%
11	VANGUARD BD INDEX FDS	921937835	20,245	$1.5M	2.27%
12	ISHARES TR	464287200	2,236	$1.4M	2.12%
13	VANGUARD SPECIALIZED FUNDS	921908844	5,772	$1.2M	1.80%
14	SPDR SERIES TRUST	78468R721	24,621	$1.1M	1.68%
15	INVESCO QQQ TR	IVZ	1,964	$1.1M	1.65%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	3,772	$1.0M	1.55%
17	ISHARES TR	46432F842	12,010	$1.0M	1.53%
18	ISHARES TR	46429B697	10,679	$1.0M	1.53%
19	SCHWAB STRATEGIC TR	808524839	39,986	$929,275	1.42%
20	VANGUARD INDEX FDS	922908769	2,814	$855,399	1.31%
21	SPDR SERIES TRUST	78468R853	19,912	$848,251	1.29%
22	ISHARES TR	46434V613	17,927	$828,765	1.26%
23	ISHARES TR	46432F339	4,497	$822,142	1.25%
24	APPLE INC	AAPL	3,959	$812,268	1.24%
25	SPDR GOLD TR	GLD	2,654	$809,019	1.23%
26	SPDR SERIES TRUST	78464A367	35,561	$802,612	1.22%
27	INNOVATOR ETFS TRUST	INHD	21,005	$786,081	1.20%
28	SPDR SERIES TRUST	78468R515	30,935	$761,310	1.16%
29	SPDR SERIES TRUST	78464A847	13,879	$754,744	1.15%
30	SPDR SERIES TRUST	78468R622	7,680	$747,034	1.14%
31	VANGUARD INDEX FDS	922908363	1,283	$728,782	1.11%
32	SSGA ACTIVE ETF TR	78467V608	16,638	$691,975	1.06%
33	SPDR INDEX SHS FDS	78463X871	17,772	$660,771	1.01%
34	SPDR SERIES TRUST	78468R440	24,148	$657,550	1.00%
35	SPDR SERIES TRUST	78464A607	6,720	$648,077	0.99%
36	ISHARES TR	464287614	1,416	$601,205	0.92%
37	ISHARES TR	464287309	5,229	$575,716	0.88%
38	UNION PAC CORP	UNP	2,464	$566,917	0.86%
39	SPDR SERIES TRUST	78468R861	29,569	$565,951	0.86%
40	EXXON MOBIL CORP	XOM	4,801	$517,528	0.79%
41	ISHARES TR	464288588	5,361	$503,344	0.77%
42	ISHARES TR	464288885	4,013	$449,456	0.69%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	7,710	$438,314	0.67%
44	VANGUARD INDEX FDS	922908629	1,533	$428,945	0.65%
45	ISHARES TR	464288877	6,475	$411,044	0.63%
46	SPDR SERIES TRUST	78464A391	18,743	$401,090	0.61%
47	WISDOMTREE TR	WT	3,230	$365,190	0.56%
48	BLACKROCK ETF TRUST	BLK	6,405	$348,816	0.53%
49	TESLA INC	TSLA	1,093	$347,202	0.53%
50	SPDR SERIES TRUST	78464A375	10,325	$346,714	0.53%
51	ISHARES TR	46429B267	14,846	$341,161	0.52%
52	ALPHABET INC	GOOG	1,804	$320,014	0.49%
53	COSTCO WHSL CORP NEW	22160K105	323	$319,625	0.49%
54	SPDR SERIES TRUST	78464A664	11,899	$316,275	0.48%
55	SPDR SERIES TRUST	78464A763	2,257	$306,343	0.47%
56	WISDOMTREE TR	WT	3,670	$301,454	0.46%
57	ISHARES TR	46432F396	1,251	$300,640	0.46%
58	JPMORGAN CHASE & CO.	VYLD	985	$285,685	0.44%
59	VANGUARD INDEX FDS	922908751	1,153	$273,208	0.42%
60	ISHARES TR	46435G425	2,003	$271,053	0.41%
61	ISHARES TR	464287721	1,441	$249,682	0.38%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	2,692	$244,688	0.37%
63	VANGUARD INDEX FDS	922908744	1,381	$244,045	0.37%
64	WALMART INC	WMT	2,443	$238,879	0.36%
65	SPDR INDEX SHS FDS	78463X863	8,563	$234,626	0.36%
66	INNOVATOR ETFS TRUST	INHD	6,310	$229,936	0.35%
67	ISHARES TR	464288414	2,167	$226,408	0.35%
68	ISHARES TR	464287804	2,031	$221,968	0.34%
69	ISHARES TR	464287499	2,401	$220,820	0.34%
70	INVESCO EXCH TRADED FD TR II	IVZ	2,984	$217,295	0.33%
71	PROSHARES TR	74348A467	2,031	$204,548	0.31%
72	ISHARES INC	46434G103	3,406	$204,462	0.31%
73	ISHARES TR	464287655	930	$200,685	0.31%
74	ISHARES TR	46432F388	1,772	$200,608	0.31%
75	JOHNSON & JOHNSON	JNJ	1,312	$200,456	0.31%
76	LISTED FDS TR	53656F219	20,506	$200,366	0.31%