AI Portfolio Summary
In 2025 Q4, NOVUS ADVISORS, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 2.59% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 20.2%. Conversely, NOVUS ADVISORS, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
49
Quarter
2025 Q4
Top Holding
SPY (13.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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
SPDR S&P 500 ET...
|
ETF | 13.63% | 14.00% |
#1
Prev: #1
|
5.5 | -215 | -2.3% |
P
S
|
8,938 | $6,095,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.24% | 7.61% |
#2
1
Prev: #3
|
5.8 | 15,659 | 20.2% |
P
S
|
93,095 | $4,134,335 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 7.83% | 7.77% |
#3
1
Prev: #2
|
3.1 | -521 | -0.9% |
P
S
|
56,229 | $3,503,616 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.48% | 6.84% |
#4
Prev: #4
|
2.6 | -1,879 | -4.9% |
P
S
|
36,153 | $2,900,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.70% | 6.02% |
#5
Prev: #5
|
2.3 | -1,490 | -2.7% |
P
S
|
54,510 | $2,551,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 5.67% | 3.62% |
#6
1
Prev: #7
|
4.5 | 37,300 | 61.6% |
P
S
|
97,823 | $2,534,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.08% | 3.10% |
#7
1
Prev: #8
|
1.2 | -6 | -0.3% |
P
S
|
2,014 | $1,379,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.03% | 3.88% |
#8
2
Prev: #6
|
1.3 | -7,531 | -20.7% |
P
S
|
28,908 | $1,354,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.82% | 2.66% |
#9
2
Prev: #11
|
3.2 | 2,211 | 8.7% |
P
S
|
27,622 | $1,262,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.59% | — |
#10
Prev: #—
|
3.0 | 43,772 | no change |
NEW
|
43,772 | $1,158,645 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | 2.41% |
#11
1
Prev: #12
|
1.0 | -18 | -0.1% |
P
S
|
11,983 | $1,071,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.01% |
#12
2
Prev: #14
|
0.8 | -286 | -0.8% |
P
S
|
37,101 | $867,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.89% | 3.07% |
#13
4
Prev: #9
|
0.9 | -17,112 | -36.6% |
P
S
|
29,616 | $845,537 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.88% | 1.86% |
#14
1
Prev: #15
|
2.8 | 840 | 2.6% |
P
S
|
33,071 | $841,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.87% | 1.86% |
#15
2
Prev: #17
|
2.8 | 305 | 2.2% |
P
S
|
14,455 | $837,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.81% | 1.86% |
#16
Prev: #16
|
0.8 | -241 | -10.6% |
P
S
|
2,042 | $809,265 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.70% | 1.68% |
#17
3
Prev: #20
|
2.7 | 830 | 4.7% |
P
S
|
18,479 | $762,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.72% |
#18
Prev: #18
|
0.7 | -40 | -1.0% |
P
S
|
3,816 | $757,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.61% | 1.70% |
#19
Prev: #19
|
0.7 | -327 | -2.1% |
P
S
|
15,483 | $720,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.58% | 1.61% |
#20
1
Prev: #21
|
0.6 | -224 | -1.3% |
P
S
|
17,270 | $705,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.38% | 1.36% |
#21
1
Prev: #22
|
2.6 | 1,683 | 5.5% |
P
S
|
32,353 | $617,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.30% | 1.33% |
#22
2
Prev: #24
|
0.5 | -7 | -0.6% |
P
S
|
1,230 | $582,159 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 1.27% | 1.34% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
2,464 | $569,972 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.17% | 1.03% |
#24
4
Prev: #28
|
2.5 | 1,016 | 13.4% |
P
S
|
8,600 | $522,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.13% | 1.08% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
4,184 | $503,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 2.27% |
Sold All 😨
(Was: #13) |
0.3 | -10,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #38) |
0.3 | -7,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings