Managers / Q3 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 $44M in U.S.-listed holdings across 45 positions for Q3 2025.
The portfolio is heavily concentrated: SPYM alone accounts for 28.6% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 33.
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 · 96.9% · $42M
- Common Stock · 3.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | NEW | +10.8K | 10.8K | +$990,717 | $990,717 |
| IVEISHARES TR | NEW | +1.3K | 1.3K | +$274,658 | $274,658 |
| MSFTMICROSOFT CORP | SOLD OUT | −6.9K | 0 | −$3M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −18.7K | 0 | −$3M | $0 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −20.2K | 0 | −$1M | $0 |
| VIGVANGUARD SPECIALIZED FUNDS | SOLD OUT | −5.8K | 0 | −$1M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −2.0K | 0 | −$1M | $0 |
| FDNFIRST TR EXCHANGE-TRADED FD | SOLD OUT | −3.8K | 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 — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO S&P600 · BLOOMBERG ENHNCD · BLOOMBERG HIGH Y · NUVEEN ICE MUNIC · BLOOMBERG 1-3 MO · BLOOMBERG EMG MK · PORTFOLIO S&P400 · BLOOMBERG 1 10 Y · BLOOMBERG EMERGI · PORTFOLIO INTRMD · PORTFOLIO AGRGTE | 28.63% | $12M | 283.5K |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE TOTAL USD · RUS 1000 GRW ETF · MBS ETF · EAFE VALUE ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · US TREAS BD ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · U.S. TECH ETF · ESG AWR MSCI USA | 17.01% | $7M | 71.4K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP | 15.24% | $7M | 150.9K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 14.00% | $6M | 9.2K |
| 5 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD | 11.39% | $5M | 117.3K |
| 6 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF | 2.62% | $1M | 3.6K |
| 7 | SCHZSCHWAB STRATEGIC TRhistory → | US AGGREGATE B | 2.01% | $877,473 | 37.4K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.86% | $811,538 | 2.3K |
| 9 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 1.68% | $733,831 | 17.6K |
| 10 | UNPUNION PAC CORPhistory → | COM | 1.34% | $582,416 | 2.5K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.08% | $471,746 | 4.2K |
| 12 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 1.03% | $448,973 | 7.6K |
| 13 | AMZNAMAZON COM INC | COM | 0.73% | $316,181 | 1.4K |
| 14 | DLNWISDOMTREE TR | US LARGECAP DIVD | 0.72% | $313,134 | 3.6K |
| 15 | IEMGISHARES INC | CORE MSCI EMKT | 0.65% | $281,017 | 4.3K |
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 ↗.