Managers / Q1 2026
NOVUS ADVISORS, LLC
CIK 0002042508 · 607 PENDLETON ST, SUITE 101-B, GREENVILLE, SC, 29601 · 864-272-3579
Summary
Novus Advisors, LLC reported $45M in U.S.-listed holdings across 47 positions for Q1 2026.
The portfolio is heavily concentrated: SPYM alone accounts for 27.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.4% · $43M
- Common Stock · 3.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IXUSISHARES TR | NEW | +5.4K | 5.4K | +$470,282 | $470,282 |
| BILSPDR SERIES TRUST | NEW | +2.7K | 2.7K | +$243,946 | $243,946 |
| BINCBLACKROCK ETF TRUST II | NEW | +4.0K | 4.0K | +$209,070 | $209,070 |
| SPLBSPDR SERIES TRUST | ADDED | +22.2K | 32.9K | +$490,055 | $730,216 |
| SPDR SERIES TRUST | ADDED | +3.9K | 6.7K | +$368,602 | $638,165 |
| DLNWISDOMTREE TR | SOLD OUT | −3.5K | 0 | −$311,451 | $0 |
| ESGUISHARES TR | SOLD OUT | −1.4K | 0 | −$207,775 | $0 |
| IYWISHARES TR | SOLD OUT | −1.0K | 0 | −$203,075 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | STATE STREET SPD · STATE STRET SPDR · BLOOMBERG EMERGI | 27.01% | $12M | 314.5K |
| 2 | SPDWSPDR INDEX SHS FDS | STATE STREET SPD | 16.18% | $7M | 158.2K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE UNIVRSL USD · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 GRWT ETF · MBS ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · RUS 1000 GRW ETF · EAFE GRWTH ETF · US TREAS BD ETF · NATIONAL MUN ETF | 16.12% | $7M | 73.1K |
| 4 | XLSRSSGA ACTIVE TR | STATE STREET US · STATE STREET FIX | 14.68% | $7M | 183.0K |
| 5 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 10.45% | $5M | 7.2K |
| 6 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · SMALL CP ETF | 2.88% | $1M | 4.3K |
| 7 | SCHZSCHWAB STRATEGIC TRhistory → | US AGGREGATE B | 1.99% | $891,230 | 38.4K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.75% | $781,407 | 1.8K |
| 9 | SRLNSSGA ACTIVE ETF TRhistory → | STATE STREET BLA | 1.72% | $766,936 | 19.1K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.59% | $709,857 | 4.2K |
| 11 | UNPUNION PAC CORPhistory → | COM | 1.34% | $597,816 | 2.5K |
| 12 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 1.27% | $566,254 | 9.7K |
| 13 | IEMGISHARES INC | CORE MSCI EMKT | 0.76% | $338,427 | 4.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.63% | $281,164 | 1.4K |
| 15 | XTENBONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.60% | $267,456 | 5.8K |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.57% | $256,385 | 4.7K |
| 17 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.47% | $209,070 | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $45M | 47 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $45M | 47 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $44M | 45 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $66M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $99M | 116 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 112 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.