2026 Q2 Portfolio Activity
In 2026 Q2, NOVUS ADVISORS, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13.1%. The fund also reduced its exposure to SSGA ACTIVE TR by 27.8%.
Position History
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NOVUS ADVISORS, LLC
AUM $42M
Total Positions
52
Quarter
2026 Q2
Top Holding
SPY (12.6%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
NOVUS ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 12.64% | 10.45% |
#1
Prev: #1
|
8.0 |
—
|
940 | 13.1% |
P
S
|
8,121 | $6,064,977 |
$586.37
+31.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
XLSR
SSGA ACTIVE TR
|
ETF | 7.66% | 7.48% |
#2
1
Prev: #3
|
5.1 |
—
|
-1,234 | -2.1% |
P
S
|
56,666 | $3,675,348 |
$53.01
+25.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.98% | 6.37% |
#3
2
Prev: #5
|
4.3 |
—
|
917 | 2.5% |
P
S
|
38,097 | $3,347,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.88% | 8.84% |
#4
2
Prev: #2
|
3.3 |
—
|
-21,088 | -24.4% |
P
S
|
65,512 | $3,301,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.21% | 5.77% |
#5
1
Prev: #6
|
3.5 |
—
|
2,594 | 4.7% |
P
S
|
57,570 | $2,980,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.83% | 7.20% |
#6
2
Prev: #4
|
1.9 |
—
|
-34,833 | -27.8% |
P
S
|
90,314 | $2,316,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.28% | 1.43% |
#7
14
Prev: #21
|
4.3 |
—
|
9,652 | 144.8% |
P
S
|
16,319 | $1,572,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 2.81% | 3.11% |
#8
1
Prev: #7
|
1.6 |
—
|
933 | 2.4% |
P
S
|
40,380 | $1,349,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.66% | 2.87% |
#9
1
Prev: #8
|
1.6 |
—
|
-264 | -13.4% |
P
S
|
1,702 | $1,274,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.65% | 2.80% |
#10
1
Prev: #9
|
1.6 |
—
|
167 | 0.6% |
P
S
|
27,789 | $1,272,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.60% | 2.47% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,213 | -5.3% |
P
S
|
21,650 | $1,248,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.31% | 2.33% |
#12
1
Prev: #11
|
1.4 |
—
|
-3 | -0.0% |
P
S
|
11,495 | $1,110,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.99% | 1.33% |
#13
12
Prev: #25
|
3.8 |
—
|
13,715 | 60.5% |
P
S
|
36,380 | $954,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.96% | 1.87% |
#14
1
Prev: #13
|
1.3 |
—
|
-219 | -1.5% |
P
S
|
13,933 | $941,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.99% |
#15
3
Prev: #12
|
1.2 |
—
|
-256 | -0.7% |
P
S
|
38,126 | $881,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.83% | 1.86% |
#16
2
Prev: #14
|
1.2 |
—
|
938 | 2.8% |
P
S
|
34,477 | $877,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.66% | 1.72% |
#17
1
Prev: #16
|
1.2 |
—
|
613 | 3.2% |
P
S
|
19,720 | $794,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.58% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
774 | 5.0% |
P
S
|
16,392 | $756,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.54% | 1.75% |
#19
4
Prev: #15
|
2.6 |
—
|
187 | 10.3% |
P
S
|
2,003 | $737,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.50% | 1.57% |
#20
Prev: #20
|
1.1 |
—
|
-106 | -0.6% |
P
S
|
16,494 | $721,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.48% | 1.63% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,102 | -3.4% |
P
S
|
31,761 | $711,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.40% | 1.34% |
#22
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
2,464 | $670,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.33% | 1.41% |
#23
1
Prev: #22
|
1.0 |
—
|
1,062 | 3.2% |
P
S
|
33,803 | $639,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.27% | 1.35% |
#24
1
Prev: #23
|
1.0 |
—
|
-377 | -12.0% |
P
S
|
2,767 | $607,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.25% | 1.27% |
#25
1
Prev: #26
|
1.0 |
—
|
-891 | -9.2% |
P
S
|
8,842 | $601,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.24% | 1.09% |
#26
3
Prev: #29
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
4,309 | $592,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.59% |
#27
8
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,184 | $572,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXUS
ISHARES TR
|
ETF | 1.08% | 1.05% |
#28
3
Prev: #31
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
5,422 | $517,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.98% |
#29
3
Prev: #32
|
0.9 |
—
|
-5 | -0.7% |
P
S
|
727 | $499,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.98% | 1.06% |
#30
Prev: #30
|
0.9 |
—
|
18 | 0.4% |
P
S
|
4,994 | $472,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.95% | 0.96% |
#31
2
Prev: #33
|
2.4 |
—
|
1,046 | 5.0% |
P
S
|
21,849 | $457,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.95% | 1.22% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,433 | -19.5% |
P
S
|
5,923 | $453,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.91% |
#33
1
Prev: #34
|
0.9 |
—
|
47 | 2.4% |
P
S
|
1,984 | $450,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 0.86% |
#34
1
Prev: #35
|
3.4 |
—
|
2,660 | 295.6% |
P
S
|
3,560 | $442,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.73% |
#35
2
Prev: #37
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,661 | $361,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#36
3
Prev: #39
|
0.8 |
—
|
-8 | -0.6% |
P
S
|
1,342 | $319,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.65% | 0.68% |
#37
1
Prev: #38
|
0.8 |
—
|
-203 | -7.5% |
P
S
|
2,513 | $312,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.62% |
#38
2
Prev: #40
|
3.3 |
—
|
2,906 | 299.6% |
P
S
|
3,876 | $312,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.63% | 0.57% |
#39
4
Prev: #43
|
2.8 |
—
|
2,253 | 20.3% |
P
S
|
13,331 | $303,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.76% |
#40
4
Prev: #36
|
0.2 |
—
|
-1,276 | -26.3% |
P
S
|
3,576 | $296,236 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.55% |
#41
3
Prev: #44
|
0.7 |
—
|
-11 | -1.2% |
P
S
|
932 | $282,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.58% | 1.22% |
#42
14
Prev: #28
|
0.2 |
—
|
-10,324 | -48.5% |
P
S
|
10,967 | $279,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.58% | 0.60% |
#43
2
Prev: #41
|
0.7 |
—
|
272 | 4.7% |
P
S
|
6,104 | $278,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
1,214 | — |
NEW
|
1,214 | $242,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
936 | — |
NEW
|
936 | $236,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.51% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,167 | $233,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
1,490 | — |
NEW
|
1,490 | $220,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
1,337 | — |
NEW
|
1,337 | $218,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
676 | — |
NEW
|
676 | $201,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-4,026 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 52 holdings