2026 Q3 Portfolio Activity
In 2026 Q3, NOVUS ADVISORS, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.10% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 60.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 24.5%.
Position History
hover any row below to update
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NOVUS ADVISORS, LLC
AUM $43M
Total Positions
55
Quarter
2026 Q3
Top Holding
SPY (9.8%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
NOVUS ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.80% | 12.64% |
#1
Prev: #1
|
5.9 |
—
|
-1,990 | -24.5% |
P
S
|
6,131 | $4,676,439 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.18% | 6.88% |
#2
2
Prev: #4
|
6.8 |
—
|
12,232 | 18.7% |
P
S
|
77,744 | $3,903,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 7.84% | 7.66% |
#3
1
Prev: #2
|
4.6 |
—
|
-365 | -0.6% |
P
S
|
56,301 | $3,738,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.53% | 6.98% |
#4
1
Prev: #3
|
5.5 |
—
|
1,942 | 5.1% |
P
S
|
40,039 | $3,593,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 7.43% | 4.83% |
#5
1
Prev: #6
|
6.5 |
—
|
55,000 | 60.9% |
P
S
|
145,314 | $3,547,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.76% | 6.21% |
#6
1
Prev: #5
|
2.8 |
—
|
-4,503 | -7.8% |
P
S
|
53,067 | $2,746,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.57% | 2.66% |
#7
2
Prev: #9
|
1.5 |
—
|
-100 | -5.9% |
P
S
|
1,602 | $1,226,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.49% | 2.65% |
#8
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
27,789 | $1,188,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 2.38% | 2.31% |
#9
3
Prev: #12
|
1.5 |
—
|
244 | 2.1% |
P
S
|
11,739 | $1,137,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.35% | 2.60% |
#10
1
Prev: #11
|
1.4 |
—
|
-450 | -2.1% |
P
S
|
21,200 | $1,120,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 2.27% | 2.81% |
#11
3
Prev: #8
|
0.9 |
—
|
-12,811 | -31.7% |
P
S
|
27,569 | $1,081,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.27% | 1.99% |
#12
1
Prev: #13
|
3.4 |
—
|
8,933 | 24.6% |
P
S
|
45,313 | $1,080,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.89% | 0.58% |
#13
29
Prev: #42
|
3.8 |
—
|
25,977 | 236.9% |
P
S
|
36,944 | $899,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.83% | 1.96% |
#14
Prev: #14
|
1.2 |
—
|
-109 | -0.8% |
P
S
|
13,824 | $871,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IUSB
ISHARES TR
|
ETF | 1.81% | 1.58% |
#15
3
Prev: #18
|
2.7 |
—
|
3,202 | 19.5% |
P
S
|
19,594 | $863,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.84% |
#16
1
Prev: #15
|
1.2 |
—
|
781 | 2.0% |
P
S
|
38,907 | $859,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.75% | 1.83% |
#17
1
Prev: #16
|
1.2 |
—
|
471 | 1.4% |
P
S
|
34,948 | $834,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.66% | 1.66% |
#18
1
Prev: #17
|
1.2 |
—
|
-96 | -0.5% |
P
S
|
19,624 | $792,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.61% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
20 | 1.0% |
P
S
|
2,023 | $770,439 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.57% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
-38 | -0.2% |
P
S
|
16,456 | $749,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.57% | 1.48% |
#21
Prev: #21
|
2.6 |
—
|
4,988 | 15.7% |
P
S
|
36,749 | $748,945 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.43% | 1.19% |
#22
5
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
4,184 | $680,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.41% | 1.40% |
#23
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
2,464 | $670,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.30% | 1.24% |
#24
2
Prev: #26
|
1.0 |
—
|
49 | 1.1% |
P
S
|
4,358 | $619,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.30% | 1.33% |
#25
2
Prev: #23
|
1.0 |
—
|
159 | 0.5% |
P
S
|
33,962 | $618,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.27% | 1.25% |
#26
1
Prev: #25
|
1.0 |
—
|
-77 | -0.9% |
P
S
|
8,765 | $607,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
4,524 | — |
NEW
|
4,524 | $523,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXUS
ISHARES TR
|
ETF | 1.07% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
-51 | -0.9% |
P
S
|
5,371 | $510,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.99% | 0.94% |
#29
4
Prev: #33
|
0.9 |
—
|
90 | 4.5% |
P
S
|
2,074 | $473,453 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.97% | 0.98% |
#30
Prev: #30
|
0.9 |
—
|
188 | 3.8% |
P
S
|
5,182 | $464,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.94% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
-104 | -0.5% |
P
S
|
21,745 | $447,954 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.93% | 0.63% |
#32
7
Prev: #39
|
3.4 |
—
|
6,916 | 51.9% |
P
S
|
20,247 | $442,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.93% | 0.92% |
#33
1
Prev: #34
|
0.9 |
—
|
-29 | -0.8% |
P
S
|
3,531 | $442,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 1.04% |
#34
5
Prev: #29
|
0.8 |
—
|
-133 | -18.3% |
P
S
|
594 | $416,311 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#35
Prev: #35
|
0.8 |
—
|
-14 | -0.8% |
P
S
|
1,647 | $355,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.67% |
#36
Prev: #36
|
0.8 |
—
|
26 | 1.9% |
P
S
|
1,368 | $340,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
8,484 | — |
NEW
|
8,484 | $308,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,854 | $302,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
3,982 | — |
NEW
|
3,982 | $301,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.61% | 0.58% |
#40
3
Prev: #43
|
2.2 |
—
|
765 | 12.5% |
P
S
|
6,869 | $291,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 1.27% |
#41
17
Prev: #24
|
0.2 |
—
|
-1,459 | -52.7% |
P
S
|
1,308 | $290,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.51% |
#42
2
Prev: #44
|
0.7 |
—
|
-8 | -0.7% |
P
S
|
1,206 | $275,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.57% | 3.28% |
#43
36
Prev: #7
|
0.2 |
—
|
-13,367 | -81.9% |
P
S
|
2,952 | $273,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
5,583 | — |
NEW
|
5,583 | $263,462 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-7 | -0.8% |
P
S
|
925 | $263,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.51% | 0.95% |
#46
14
Prev: #32
|
0.2 |
—
|
-2,869 | -48.4% |
P
S
|
3,054 | $241,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
679 | — |
NEW
|
679 | $226,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.46% | 0.49% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,167 | $219,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
1,345 | — |
NEW
|
1,345 | $203,909 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.46% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,490 | $202,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 55 holdings