Holders — by stockHoldings — by fund
NOVUS ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042508
$48.0M
disclosed book value
49
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 8,121 | $6.1M | 12.6% |
| 2 | XLSRSSGA ACTIVE TR | 56,666 | $3.7M | 7.7% |
| 3 | SPYMSPDR SERIES TRUST | 38,097 | $3.3M | 7% |
| 4 | SPDWSPDR INDEX SHS FDS | 65,512 | $3.3M | 6.9% |
| 5 | SPEMSPDR INDEX SHS FDS | 57,570 | $3.0M | 6.2% |
| 6 | FISRSSGA ACTIVE TR | 90,314 | $2.3M | 4.8% |
| 7 | JNKSPDR SERIES TRUST | 16,319 | $1.6M | 3.3% |
| 8 | CERYSPDR SERIES TRUST | 40,380 | $1.3M | 2.8% |
| 9 | IVVISHARES TR | 1,702 | $1.3M | 2.7% |
| 10 | TFISPDR SERIES TRUST | 27,789 | $1.3M | 2.7% |
| 11 | SPSMSPDR SERIES TRUST | 21,650 | $1.2M | 2.6% |
| 12 | IEFAISHARES TR | 11,495 | $1.1M | 2.3% |
| 13 | SPTLSPDR SERIES TRUST | 36,380 | $954,247 | 2% |
| 14 | SPMDSPDR SERIES TRUST | 13,933 | $941,299 | 2% |
| 15 | SCHZSCHWAB STRATEGIC TR | 38,126 | $881,854 | 1.8% |
| 16 | EMHCSPDR SERIES TRUST | 34,477 | $877,095 | 1.8% |
| 17 | SRLNSSGA ACTIVE ETF TR | 19,720 | $794,536 | 1.7% |
| 18 | IUSBISHARES TR | 16,392 | $756,491 | 1.6% |
| 19 | GLDSPDR GOLD TR | 2,003 | $737,865 | 1.5% |
| 20 | GWXSPDR INDEX SHS FDS | 16,494 | $721,756 | 1.5% |
| 21 | SPLBSPDR SERIES TRUST | 31,761 | $711,446 | 1.5% |
| 22 | UNPUNION PAC CORP | 2,464 | $670,208 | 1.4% |
| 23 | TIPXSPDR SERIES TRUST | 33,803 | $639,891 | 1.3% |
| 24 | QUALISHARES TR | 2,767 | $607,163 | 1.3% |
| 25 | DYNFBLACKROCK ETF TRUST | 8,842 | $601,351 | 1.3% |
| 26 | IVWISHARES TR | 4,309 | $592,621 | 1.2% |
| 27 | EXMOCEXXON MOBIL CORP | 4,184 | $572,036 | 1.2% |
| 28 | IXUSISHARES TR | 5,422 | $517,476 | 1.1% |
| 29 | VOOVANGUARD INDEX FDS | 727 | $499,311 | 1% |
| 30 | MBBISHARES TR | 4,994 | $472,033 | 1% |
| 31 | EBNDSPDR SERIES TRUST | 21,849 | $457,082 | 1% |
| 32 | EFVISHARES TR | 5,923 | $453,396 | 0.9% |
| 33 | IVEISHARES TR | 1,984 | $450,487 | 0.9% |
| 34 | IWFISHARES TR | 3,560 | $442,045 | 0.9% |
| 35 | VTVVANGUARD INDEX FDS | 1,661 | $361,982 | 0.8% |
| 36 | AMZNAMAZON COM INC | 1,342 | $319,852 | 0.7% |
| 37 | EFGISHARES TR | 2,513 | $312,633 | 0.7% |
| 38 | VOVANGUARD INDEX FDS | 3,876 | $312,289 | 0.7% |
| 39 | GOVTISHARES TR | 13,331 | $303,680 | 0.6% |
| 40 | IEMGISHARES INC | 3,576 | $296,236 | 0.6% |
| 41 | VBVANGUARD INDEX FDS | 932 | $282,508 | 0.6% |
| 42 | SPABSPDR SERIES TRUST | 10,967 | $279,878 | 0.6% |
| 43 | XTENBONDBLOXX ETF TRUST | 6,104 | $278,220 | 0.6% |
| 44 | NVDANVIDIA CORPORATION | 1,214 | $242,909 | 0.5% |
| 45 | IYWISHARES TR | 936 | $236,087 | 0.5% |
| 46 | MUBISHARES TR | 2,167 | $233,213 | 0.5% |
| 47 | IJRISHARES TR | 1,490 | $220,982 | 0.5% |
| 48 | ESGUISHARES TR | 1,337 | $218,812 | 0.5% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 676 | $201,374 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.