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NOVUS ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $47,711,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,676,439
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $3,903,542
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $3,738,966
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $3,593,903
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $3,547,115
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $2,746,768
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,226,892
- SPDR SERIES TRUST · ST STR NUVEE ETF · 78468R721 · shares: $1,188,536
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,137,274
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $1,120,654
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,131 shares | $4,676,439 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 77,744 shares | $3,903,542 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 56,301 shares | $3,738,966 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,039 shares | $3,593,903 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 145,314 shares | $3,547,115 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 53,067 shares | $2,746,768 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,602 shares | $1,226,892 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 27,789 shares | $1,188,536 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,739 shares | $1,137,274 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 21,200 shares | $1,120,654 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 27,569 shares | $1,081,256 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 45,313 shares | $1,080,715 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 36,944 shares | $899,956 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,824 shares | $871,464 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 19,594 shares | $863,899 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 38,907 shares | $859,845 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 34,948 shares | $834,209 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 19,624 shares | $792,598 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,023 shares | $770,439 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 16,456 shares | $749,878 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 36,749 shares | $748,945 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,184 shares | $680,946 |
| UNION PAC CORP | COM | 907818108 | — | 2,464 shares | $670,528 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,358 shares | $619,974 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 33,962 shares | $618,448 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,765 shares | $607,093 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,524 shares | $523,924 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,371 shares | $510,191 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,074 shares | $473,453 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,182 shares | $464,411 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 21,745 shares | $447,954 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,247 shares | $442,802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,531 shares | $442,293 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 594 shares | $416,311 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,647 shares | $355,884 |
| AMAZON COM INC | COM | 023135106 | — | 1,368 shares | $340,837 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,484 shares | $308,393 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,854 shares | $302,231 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,982 shares | $301,119 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 6,869 shares | $291,108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,308 shares | $290,690 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,206 shares | $275,426 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,952 shares | $273,798 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,583 shares | $263,462 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 925 shares | $263,153 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,054 shares | $241,684 |
| APPLE INC | COM | 037833100 | — | 679 shares | $226,093 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,167 shares | $219,084 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,345 shares | $203,909 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,490 shares | $202,700 |