Managers / Q4 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 $45M in U.S.-listed holdings across 47 positions for Q4 2025.
The portfolio is heavily concentrated: SPYM alone accounts for 24.9% of reported value.
Compared with Q3 2025, the fund opened 4 new positions and exited 2.
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% · $43M
- Common Stock · 3.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPTLSPDR SERIES TRUST | NEW | +43.8K | 43.8K | +$1M | $1M |
| SPLBSPDR SERIES TRUST | NEW | +10.6K | 10.6K | +$240,161 | $240,161 |
| XTENBONDBLOXX ETF TRUST | NEW | +4.7K | 4.7K | +$214,923 | $214,923 |
| XLGINVESCO EXCHANGE TRADED FD T | NEW | +3.5K | 3.5K | +$210,266 | $210,266 |
| BILSPDR SERIES TRUST | SOLD OUT | −10.8K | 0 | −$990,717 | $0 |
| SPIBSPDR SERIES TRUST | SOLD OUT | −8.0K | 0 | −$269,968 | $0 |
| SPDR SERIES TRUST | TRIMMED | −9.1K | 2.8K | −$895,832 | $269,563 |
| SSGA ACTIVE TR | ADDED | +37.3K | 97.8K | +$957,667 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG ENHNCD · STATE STRET SPDR · BLOOMBERG EMERGI | 24.91% | $11M | 294.6K |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE UNIVRSL USD · RUS 1000 GRW ETF · EAFE VALUE ETF · S&P 500 GRWT ETF · MBS ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · US TREAS BD ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · U.S. TECH ETF | 16.82% | $8M | 70.4K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP | 16.52% | $7M | 164.9K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 13.63% | $6M | 8.9K |
| 5 | XLSRSSGA ACTIVE TR | STATE STREET US · STATE STREET FIX | 13.50% | $6M | 154.1K |
| 6 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF | 2.58% | $1M | 3.6K |
| 7 | SCHZSCHWAB STRATEGIC TRhistory → | US AGGREGATE B | 1.94% | $867,050 | 37.1K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.81% | $809,265 | 2.0K |
| 9 | SRLNSSGA ACTIVE ETF TRhistory → | STATE STREET BLA | 1.70% | $762,639 | 18.5K |
| 10 | UNPUNION PAC CORPhistory → | COM | 1.27% | $569,972 | 2.5K |
| 11 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 1.17% | $522,988 | 8.6K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.13% | $503,503 | 4.2K |
| 13 | AMZNAMAZON COM INC | COM | 0.70% | $313,454 | 1.4K |
| 14 | DLNWISDOMTREE TR | US LARGECAP DIVD | 0.70% | $311,451 | 3.5K |
| 15 | IEMGISHARES INC | CORE MSCI EMKT | 0.67% | $298,995 | 4.4K |
| 16 | XTENBONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.48% | $214,923 | 4.7K |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.47% | $210,266 | 3.5K |
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 ↗.