Managers / Q1 2025 · view latest →
NOVUS ADVISORS, LLC
CIK 0002042508 · 607 PENDLETON ST, SUITE 101-B, GREENVILLE, SC, 29601 · 864-272-3579
Reported Value
$99M
Q1 2025
Positions
116
Filings on Record
6
2025–present window
Filed
May 9, 2025
original filing
Summary
Novus Advisors, LLC reported $99M in U.S.-listed holdings across 116 positions for Q1 2025.
Its largest position, IVV, represents 12.6% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
11 / 7
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.6% · $69M
- Common Stock · 25.5% · $25M
- Closed-End Fund · 2.5% · $3M
- Other · 2.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPLBSPDR SER TR | NEW | +33.9K | 33.9K | +$764,491 | $764,491 |
| SPDR INDEX SHS FDS | NEW | +14.6K | 14.6K | +$644,350 | $644,350 |
| TJANINNOVATOR ETFS TRUST | NEW | +21.4K | 21.4K | +$541,159 | $541,159 |
| DLNWISDOMTREE TR | NEW | +4.8K | 4.8K | +$381,770 | $381,770 |
| UMARINNOVATOR ETFS TRUST | NEW | +8.2K | 8.2K | +$290,977 | $290,977 |
| SPTLSPDR SER TR | NEW | +10.2K | 10.2K | +$278,216 | $278,216 |
| TAT&T INC | NEW | +9.5K | 9.5K | +$268,154 | $268,154 |
| UJANINNOVATOR ETFS TRUST | NEW | +7.0K | 7.0K | +$266,839 | $266,839 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
61 positions (from 116 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA MIN VOL · CORE MSCI EAFE · CORE TOTAL USD · MSCI USA QLT FCT · RUS 1000 GRW ETF · MBS ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · EAFE VALUE ETF · US TREAS BD ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · RUS MID CAP ETF · CORE S&P SCP ETF · MSCI USA MMENTM · ESG AWR MSCI USA · NATIONAL MUN ETF · IBOXX HI YD ETF · U.S. TECH ETF · S&P 500 VAL ETF | 12.57% | $12M | 120.7K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · NUVEEN BLMBRG MU · BLOOMBERG ENHNCD · PORTFOLIO LN COR · BLOOMBERG EMG MK · PORTFOLIO S&P400 · BLOOMBERG 1-3 MO · BLOOMBERG 1 10 Y · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · S&P DIVID ETF · BLOOMBERG EMERGI · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · PORTFOLIO LN TSR | 11.26% | $11M | 301.9K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP | 8.01% | $8M | 211.8K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 7.04% | $7M | 12.5K |
| 5 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD | 5.77% | $6M | 165.7K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF | 5.37% | $5M | 19.3K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · LONG TERM BOND | 3.42% | $3M | 46.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.42% | $3M | 9.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.98% | $3M | 27.3K |
| 10 | LISTED FD TR | PREFERRED PLUS · SWAN HEDGED EQTY | 2.97% | $3M | 254.3K |
| 11 | UAUGINNOVATOR ETFS TRUST | US EQT ULTRA BF · EQUITY JAN 20227 · US EQTY ULTRA B · DEFINED WLT SHLD · EQUITY DEFINED | 2.83% | $3M | 88.5K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.51% | $2M | 13.1K |
| 13 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.45% | $2M | 12.5K |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · CAP STRENGTH ETF | 2.24% | $2M | 11.6K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.79% | $2M | 4.8K |
| 16 | AAPLAPPLE INChistory → | COM | 1.75% | $2M | 7.8K |
| 17 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · US LRG CAP ETF | 1.70% | $2M | 74.6K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.18% | $1M | 2.5K |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 1.15% | $1M | 19.9K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.06% | $1M | 1.1K |
| 21 | NZFNUVEEN MUNICIPAL CREDIT INChistory → | COM SH BEN INT | 1.05% | $1M | 84.8K |
| 22 | GLDSPDR GOLD TR | GOLD SHS | 0.99% | $984,286 | 3.4K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.94% | $934,146 | 5.6K |
| 24 | UNPUNION PAC CORP | COM | 0.83% | $818,335 | 3.5K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.81% | $801,014 | 6.7K |
| 26 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.80% | $788,970 | 68.5K |
| 27 | TRGPTARGA RES CORP | COM | 0.78% | $770,607 | 3.8K |
| 28 | PEPPEPSICO INC | COM | 0.76% | $748,950 | 5.0K |
| 29 | DLNWISDOMTREE TR | US LARGECAP DIVD · US AI ENHANCED | 0.74% | $736,425 | 8.0K |
| 30 | WMTWALMART INC | COM | 0.69% | $683,634 | 7.8K |
| 31 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.68% | $677,728 | 16.5K |
| 32 | GPCGENUINE PARTS CO | COM | 0.61% | $609,520 | 5.1K |
| 33 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.60% | $593,972 | 4.9K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.52% | $511,574 | 2.1K |
| 35 | TSLATESLA INC | COM | 0.47% | $465,711 | 1.8K |
| 36 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.46% | $458,929 | 5.0K |
| 37 | GOOGALPHABET INC | CAP STK CL C | 0.46% | $458,439 | 2.9K |
| 38 | TTTRANE TECHNOLOGIES PLC | SHS | 0.41% | $404,304 | 1.2K |
| 39 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.35% | $351,118 | 1.7K |
| 40 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.35% | $348,270 | 4.7K |
| 41 | TFCTRUIST FINL CORP | COM | 0.33% | $328,552 | 8.0K |
| 42 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.32% | $320,597 | 6.6K |
| 43 | AVGOBROADCOM INC | COM | 0.32% | $318,117 | 1.9K |
| 44 | ABBVABBVIE INC | COM | 0.31% | $310,480 | 1.5K |
| 45 | AFLAFLAC INC | COM | 0.30% | $301,992 | 2.7K |
| 46 | CORCENCORA INC | COM | 0.28% | $278,090 | 1.0K |
| 47 | TAT&T INC | COM | 0.27% | $268,154 | 9.5K |
| 48 | MOALTRIA GROUP INC | COM | 0.27% | $267,141 | 4.5K |
| 49 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $266,313 | 1.1K |
| 50 | CVXCHEVRON CORP NEW | COM | 0.26% | $257,459 | 1.5K |
| 51 | EFXEQUIFAX INC | COM | 0.26% | $255,738 | 1.1K |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $234,868 | 441 |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.23% | $229,175 | 750 |
| 54 | BLACKROCK MUN INCOME TR | SH BEN INT | 0.23% | $227,700 | 23.0K |
| 55 | LOWLOWES COS INC | COM | 0.22% | $222,501 | 954 |
| 56 | NVGNUVEEN AMT FREE MUN CR INC F | COM | 0.22% | $221,936 | 17.9K |
| 57 | KOCOCA COLA CO | COM | 0.21% | $210,041 | 2.9K |
| 58 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.21% | $206,605 | 2.0K |
| 59 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.21% | $203,426 | 18.2K |
| 60 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.15% | $146,268 | 23.9K |
| 61 | MFMMFS MUN INCOME TR | SH BEN INT | 0.12% | $115,196 | 21.7K |
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 ↗.