§ 13F · FUND PROFILE
NOVUS ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $44M (13F)Positions · 45Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$923K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 10.4% | −20% |
| 2 | SPDW | SPDR INDEX SHS FDS | 87K | $4M | 8.8% | −7% |
| 3 | XLSR | SSGA ACTIVE TR | 58K | $3M | 7.5% | +3% |
| 4 | FISR | SSGA ACTIVE TR | 125K | $3M | 7.2% | +28% |
| 5 | SPYM | SPDR SERIES TRUST | 37K | $3M | 6.4% | +3% |
| 6 | SPEM | SPDR INDEX SHS FDS | 55K | $3M | 5.8% | +1% |
| 7 | CERY | SPDR SERIES TRUST | 39K | $1M | 3.1% | +33% |
| 8 | IVV | ISHARES TR | 2K | $1M | 2.9% | −2% |
| 9 | TFI | SPDR SERIES TRUST | 28K | $1M | 2.8% | ±0% |
| 10 | SPSM | SPDR SERIES TRUST | 23K | $1M | 2.5% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVUS SIGNAL
AC read
NOVUS ADVISORS, LLC is a Other fund managing $44 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed