§ 13F · FUND PROFILE
NOVUS ADVISORS, LLC.
AUM · $48M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 12.6% | +13% |
| 2 | XLSR | SSGA ACTIVE TR | 57K | $4M | 7.7% | −2% |
| 3 | SPYM | SPDR SERIES TRUST | 38K | $3M | 7.0% | +2% |
| 4 | SPDW | SPDR INDEX SHS FDS | 66K | $3M | 6.9% | −24% |
| 5 | SPEM | SPDR INDEX SHS FDS | 58K | $3M | 6.2% | +5% |
| 6 | FISR | SSGA ACTIVE TR | 90K | $2M | 4.8% | −28% |
| 7 | JNK | SPDR SERIES TRUST | 16K | $2M | 3.3% | +145% |
| 8 | CERY | SPDR SERIES TRUST | 40K | $1M | 2.8% | +2% |
| 9 | IVV | ISHARES TR | 2K | $1M | 2.7% | −13% |
| 10 | TFI | SPDR SERIES TRUST | 28K | $1M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVUS SIGNAL
AC read
NOVUS ADVISORS, LLC is a Other fund managing $48 million in assets. The fund runs a portfolio of 49 positions.
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