Managers / Q2 2025 · view latest →
NOVUS ADVISORS, LLC
CIK 0002042508 · 607 PENDLETON ST, SUITE 101-B, GREENVILLE, SC, 29601 · 864-272-3579
Summary
Novus Advisors, LLC reported $66M in U.S.-listed holdings across 76 positions for Q2 2025.
Its largest position, SPYM, represents 19.9% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 44.
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 · 81.5% · $53M
- Common Stock · 18.2% · $12M
- Other · 0.3% · $200,366
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RWRSPDR SERIES TRUST | NEW | +6.7K | 6.7K | +$648,077 | $648,077 |
| RWXSPDR INDEX SHS FDS | NEW | +8.6K | 8.6K | +$234,626 | $234,626 |
| IEMGISHARES INC | NEW | +3.4K | 3.4K | +$204,462 | $204,462 |
| VLUEISHARES TR | NEW | +1.8K | 1.8K | +$200,608 | $200,608 |
| SPDR SERIES TRUST | ADDED | +42.9K | 63.3K | +$1M | $2M |
| SPDR SERIES TRUST | ADDED | +4.7K | 7.7K | +$463,898 | $747,034 |
| HDHOME DEPOT INC | SOLD OUT | −4.8K | 0 | −$2M | $0 |
| NZFNUVEEN MUNICIPAL CREDIT INC | SOLD OUT | −84.8K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · NUVEEN ICE MUNIC · PORTFOLIO S&P600 · PORTFOLIO LN COR · BLOOMBERG EMG MK · PORTFOLIO S&P400 · BLOOMBERG HIGH Y · BLOOMBERG ENHNCD · DJ REIT ETF · BLOOMBERG 1 10 Y · BLOOMBERG EMERGI · PORTFOLIO INTRMD · PORTFOLIO LN TSR · S&P DIVID ETF | 19.87% | $13M | 342.9K |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · MSCI USA MIN VOL · CORE TOTAL USD · MSCI USA QLT FCT · RUS 1000 GRW ETF · S&P 500 GRWT ETF · MBS ETF · EAFE GRWTH ETF · EAFE VALUE ETF · US TREAS BD ETF · MSCI USA MMENTM · ESG AWR MSCI USA · U.S. TECH ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · MSCI USA VALUE | 14.98% | $10M | 98.7K |
| 3 | XLSRSSGA ACTIVE TR | SPDR SSGA FXD · SPDR SSGA US SCT | 10.04% | $7M | 190.5K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.07% | $6M | 9.6K |
| 5 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ INTL RL ETF | 7.95% | $5M | 130.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.26% | $3M | 6.9K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 4.51% | $3M | 18.7K |
| 8 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF | 3.86% | $3M | 8.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.58% | $2M | 7.7K |
| 10 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.27% | $1M | 20.2K |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · CAP STRENGTH ETF | 1.92% | $1M | 6.5K |
| 12 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.80% | $1M | 5.8K |
| 13 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.65% | $1M | 2.0K |
| 14 | UAUGINNOVATOR ETFS TRUST | US EQT ULTRA BF · US EQTY ULTRA B | 1.55% | $1M | 27.3K |
| 15 | SCHZSCHWAB STRATEGIC TRhistory → | US AGGREGATE B | 1.42% | $929,275 | 40.0K |
| 16 | AAPLAPPLE INChistory → | COM | 1.24% | $812,268 | 4.0K |
| 17 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.23% | $809,019 | 2.7K |
| 18 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 1.06% | $691,975 | 16.6K |
| 19 | AIVLWISDOMTREE TR | US AI ENHANCED · US LARGECAP DIVD | 1.02% | $666,644 | 6.9K |
| 20 | UNPUNION PAC CORP | COM | 0.86% | $566,917 | 2.5K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $517,528 | 4.8K |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.67% | $438,314 | 7.7K |
| 23 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.53% | $348,816 | 6.4K |
| 24 | TSLATESLA INC | COM | 0.53% | $347,202 | 1.1K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.49% | $320,014 | 1.8K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.49% | $319,625 | 323 |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.44% | $285,685 | 985 |
| 28 | WMTWALMART INC | COM | 0.36% | $238,879 | 2.4K |
| 29 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.33% | $217,295 | 3.0K |
| 30 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.31% | $204,548 | 2.0K |
| 31 | IEMGISHARES INC | CORE MSCI EMKT | 0.31% | $204,462 | 3.4K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.31% | $200,456 | 1.3K |
| 33 | LISTED FDS TR | PREFERRED PLUS | 0.31% | $200,366 | 20.5K |
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 ↗.