§ 13F · FUND PROFILE
NOVUS ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $43.6T (13F)Positions · 45Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 9K | $6.1T | 13.6% | −2% |
| 2 | SPDW | SPDR INDEX SHS FDS | 93K | $4.1T | 9.2% | +20% |
| 3 | XLSR | SSGA ACTIVE TR | 56K | $3.5T | 7.8% | −1% |
| 4 | SPYM | SPDR SERIES TRUST | 36K | $2.9T | 6.5% | −5% |
| 5 | SPEM | SPDR INDEX SHS FDS | 55K | $2.6T | 5.7% | −3% |
| 6 | FISR | SSGA ACTIVE TR | 98K | $2.5T | 5.7% | +62% |
| 7 | IVV | ISHARES TR | 2K | $1.4T | 3.1% | ±0% |
| 8 | SPSM | SPDR SERIES TRUST | 29K | $1.4T | 3.0% | −21% |
| 9 | TFI | SPDR SERIES TRUST | 28K | $1.3T | 2.8% | +9% |
| 10 | SPTL | SPDR SERIES TRUST | 44K | $1.2T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVUS SIGNAL
AC read
NOVUS ADVISORS, LLC is a Other fund managing $43552.1 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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