13F HOLDINGS REPORT
NOVUS ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000171
Total Value
$44.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,938 | $6.1M | 13.63% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 93,095 | $4.1M | 9.24% |
| 3 | SSGA ACTIVE TR | 78470P408 | 56,229 | $3.5M | 7.83% |
| 4 | SPDR SERIES TRUST | 78464A854 | 36,153 | $2.9M | 6.48% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 54,510 | $2.6M | 5.70% |
| 6 | SSGA ACTIVE TR | 78470P507 | 97,823 | $2.5M | 5.67% |
| 7 | ISHARES TR | 464287200 | 2,014 | $1.4M | 3.08% |
| 8 | SPDR SERIES TRUST | 78468R853 | 28,908 | $1.4M | 3.03% |
| 9 | SPDR SERIES TRUST | 78468R721 | 27,622 | $1.3M | 2.82% |
| 10 | SPDR SERIES TRUST | 78464A664 | 43,772 | $1.2M | 2.59% |
| 11 | ISHARES TR | 46432F842 | 11,983 | $1.1M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 37,101 | $867,050 | 1.94% |
| 13 | SPDR SERIES TRUST | 78468R440 | 29,616 | $845,537 | 1.89% |
| 14 | SPDR SERIES TRUST | 78468R515 | 33,071 | $841,988 | 1.88% |
| 15 | SPDR SERIES TRUST | 78464A847 | 14,455 | $837,065 | 1.87% |
| 16 | SPDR GOLD TR | GLD | 2,042 | $809,265 | 1.81% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 18,479 | $762,639 | 1.70% |
| 18 | ISHARES TR | 46432F339 | 3,816 | $757,934 | 1.69% |
| 19 | ISHARES TR | 46434V613 | 15,483 | $720,579 | 1.61% |
| 20 | SPDR INDEX SHS FDS | 78463X871 | 17,270 | $705,643 | 1.58% |
| 21 | SPDR SERIES TRUST | 78468R861 | 32,353 | $617,295 | 1.38% |
| 22 | ISHARES TR | 464287614 | 1,230 | $582,159 | 1.30% |
| 23 | UNION PAC CORP | UNP | 2,464 | $569,972 | 1.27% |
| 24 | BLACKROCK ETF TRUST | BLK | 8,600 | $522,988 | 1.17% |
| 25 | EXXON MOBIL CORP | XOM | 4,184 | $503,503 | 1.13% |
| 26 | ISHARES TR | 464288877 | 6,948 | $496,192 | 1.11% |
| 27 | ISHARES TR | 464287309 | 3,993 | $492,181 | 1.10% |
| 28 | ISHARES TR | 464288588 | 4,795 | $456,580 | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908363 | 711 | $445,889 | 1.00% |
| 30 | SPDR SERIES TRUST | 78464A391 | 20,531 | $438,741 | 0.98% |
| 31 | SPDR SERIES TRUST | 78464A649 | 14,677 | $377,933 | 0.84% |
| 32 | ISHARES TR | 464287408 | 1,616 | $342,705 | 0.77% |
| 33 | ISHARES TR | 464288885 | 2,852 | $324,916 | 0.73% |
| 34 | AMAZON COM INC | AMZN | 1,358 | $313,454 | 0.70% |
| 35 | WISDOMTREE TR | WT | 3,536 | $311,451 | 0.70% |
| 36 | ISHARES INC | 46434G103 | 4,448 | $298,995 | 0.67% |
| 37 | SPDR SERIES TRUST | 78468R622 | 2,773 | $269,563 | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908629 | 885 | $256,845 | 0.57% |
| 39 | ISHARES TR | 46429B267 | 11,042 | $254,242 | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908751 | 941 | $242,731 | 0.54% |
| 41 | SPDR SERIES TRUST | 78464A367 | 10,636 | $240,161 | 0.54% |
| 42 | ISHARES TR | 464288414 | 2,167 | $232,107 | 0.52% |
| 43 | BONDBLOXX ETF TRUST | 09789C812 | 4,650 | $214,923 | 0.48% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,547 | $210,266 | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,091 | $208,370 | 0.47% |
| 46 | ISHARES TR | 46435G425 | 1,395 | $207,775 | 0.46% |
| 47 | ISHARES TR | 464287721 | 1,017 | $203,075 | 0.45% |