13F HOLDINGS REPORT
NOVUS ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000786
Total Value
$43.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,153 | $6.1M | 14.00% |
| 2 | SSGA ACTIVE TR | 78470P408 | 56,750 | $3.4M | 7.77% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 77,436 | $3.3M | 7.61% |
| 4 | SPDR SERIES TRUST | 78464A854 | 38,032 | $3.0M | 6.84% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 56,000 | $2.6M | 6.02% |
| 6 | SPDR SERIES TRUST | 78468R853 | 36,439 | $1.7M | 3.88% |
| 7 | SSGA ACTIVE TR | 78470P507 | 60,523 | $1.6M | 3.62% |
| 8 | ISHARES TR | 464287200 | 2,020 | $1.4M | 3.10% |
| 9 | SPDR SERIES TRUST | 78468R440 | 46,728 | $1.3M | 3.07% |
| 10 | SPDR SERIES TRUST | 78468R622 | 11,893 | $1.2M | 2.68% |
| 11 | SPDR SERIES TRUST | 78468R721 | 25,411 | $1.2M | 2.66% |
| 12 | ISHARES TR | 46432F842 | 12,001 | $1.0M | 2.41% |
| 13 | SPDR SERIES TRUST | 78468R663 | 10,798 | $990,717 | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 37,387 | $877,473 | 2.01% |
| 15 | SPDR SERIES TRUST | 78468R515 | 32,231 | $811,992 | 1.86% |
| 16 | SPDR GOLD TR | GLD | 2,283 | $811,538 | 1.86% |
| 17 | SPDR SERIES TRUST | 78464A847 | 14,150 | $809,254 | 1.86% |
| 18 | ISHARES TR | 46432F339 | 3,856 | $749,992 | 1.72% |
| 19 | ISHARES TR | 46434V613 | 15,810 | $738,485 | 1.70% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 17,649 | $733,831 | 1.68% |
| 21 | SPDR INDEX SHS FDS | 78463X871 | 17,494 | $702,918 | 1.61% |
| 22 | SPDR SERIES TRUST | 78468R861 | 30,670 | $591,624 | 1.36% |
| 23 | UNION PAC CORP | UNP | 2,464 | $582,416 | 1.34% |
| 24 | ISHARES TR | 464287614 | 1,237 | $579,423 | 1.33% |
| 25 | EXXON MOBIL CORP | XOM | 4,184 | $471,746 | 1.08% |
| 26 | ISHARES TR | 464288588 | 4,946 | $470,612 | 1.08% |
| 27 | ISHARES TR | 464288877 | 6,804 | $461,527 | 1.06% |
| 28 | BLACKROCK ETF TRUST | BLK | 7,584 | $448,973 | 1.03% |
| 29 | ISHARES TR | 464287309 | 3,689 | $445,340 | 1.02% |
| 30 | VANGUARD INDEX FDS | 922908363 | 719 | $440,301 | 1.01% |
| 31 | SPDR SERIES TRUST | 78464A391 | 19,747 | $421,792 | 0.97% |
| 32 | ISHARES TR | 464288885 | 3,087 | $351,548 | 0.81% |
| 33 | AMAZON COM INC | AMZN | 1,440 | $316,181 | 0.73% |
| 34 | WISDOMTREE TR | WT | 3,598 | $313,134 | 0.72% |
| 35 | ISHARES INC | 46434G103 | 4,263 | $281,017 | 0.65% |
| 36 | ISHARES TR | 46429B267 | 11,905 | $275,244 | 0.63% |
| 37 | ISHARES TR | 464287408 | 1,330 | $274,658 | 0.63% |
| 38 | SPDR SERIES TRUST | 78464A375 | 7,966 | $269,968 | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908629 | 887 | $260,547 | 0.60% |
| 40 | SPDR SERIES TRUST | 78464A649 | 9,463 | $244,619 | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908751 | 942 | $239,532 | 0.55% |
| 42 | ISHARES TR | 464288414 | 2,167 | $230,764 | 0.53% |
| 43 | ISHARES TR | 464287721 | 1,116 | $218,580 | 0.50% |
| 44 | ISHARES TR | 46435G425 | 1,471 | $214,248 | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,076 | $200,663 | 0.46% |