Novus Advisors

Novus Advisors as of June 30, 2025

Portfolio Holdings for Novus Advisors

Novus Advisors holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $5.9M 9.6k 617.92
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.3 $3.5M 134k 25.84
Microsoft Corporation (MSFT) 5.3 $3.4M 6.9k 497.39
Spdr Series Trust Portfolio S&p500 (SPLG) 4.8 $3.1M 43k 72.69
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.8 $3.1M 57k 54.92
NVIDIA Corporation (NVDA) 4.5 $3.0M 19k 157.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $2.3M 58k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $2.0M 46k 42.74
Amazon (AMZN) 2.6 $1.7M 7.7k 219.39
Spdr Series Trust Portfolio Agrgte (SPAB) 2.5 $1.6M 63k 25.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $1.5M 20k 73.63
Ishares Tr Core S&p500 Etf (IVV) 2.1 $1.4M 2.2k 621.02
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.2M 5.8k 204.68
Spdr Series Trust Nuveen Ice Munic (TFI) 1.7 $1.1M 25k 44.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.1M 2.0k 551.62
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $1.0M 3.8k 269.33
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.0M 12k 83.48
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.0M 11k 93.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $929k 40k 23.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $855k 2.8k 303.98
Spdr Series Trust Portfolio S&p600 (SPSM) 1.3 $848k 20k 42.60
Ishares Tr Core Total Usd (IUSB) 1.3 $829k 18k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $822k 4.5k 182.82
Apple (AAPL) 1.2 $812k 4.0k 205.17
Spdr Gold Tr Gold Shs (GLD) 1.2 $809k 2.7k 304.83
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.2 $803k 36k 22.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.2 $786k 21k 37.42
Spdr Series Trust Bloomberg Emg Mk (EMHC) 1.2 $761k 31k 24.61
Spdr Series Trust Portfolio S&p400 (SPMD) 1.2 $755k 14k 54.38
Spdr Series Trust Bloomberg High Y (JNK) 1.1 $747k 7.7k 97.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $729k 1.3k 568.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $692k 17k 41.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $661k 18k 37.18
Spdr Series Trust Bloomberg Enhncd (CERY) 1.0 $658k 24k 27.23
Spdr Series Trust Dj Reit Etf (RWR) 1.0 $648k 6.7k 96.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $601k 1.4k 424.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $576k 5.2k 110.10
Union Pacific Corporation (UNP) 0.9 $567k 2.5k 230.08
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.9 $566k 30k 19.14
Exxon Mobil Corporation (XOM) 0.8 $518k 4.8k 107.80
Ishares Tr Mbs Etf (MBB) 0.8 $503k 5.4k 93.89
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $450k 4.0k 112.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $438k 7.7k 56.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $429k 1.5k 279.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $411k 6.5k 63.48
Spdr Series Trust Bloomberg Emergi (EBND) 0.6 $401k 19k 21.40
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $365k 3.2k 113.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $349k 6.4k 54.46
Tesla Motors (TSLA) 0.5 $347k 1.1k 317.66
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $347k 10k 33.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $341k 15k 22.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $320k 1.8k 177.39
Costco Wholesale Corporation (COST) 0.5 $320k 323.00 989.55
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $316k 12k 26.58
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $306k 2.3k 135.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $302k 3.7k 82.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $301k 1.3k 240.32
JPMorgan Chase & Co. (JPM) 0.4 $286k 985.00 290.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $273k 1.2k 236.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $271k 2.0k 135.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $250k 1.4k 173.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $245k 2.7k 90.89
Vanguard Index Fds Value Etf (VTV) 0.4 $244k 1.4k 176.72
Wal-Mart Stores (WMT) 0.4 $239k 2.4k 97.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $235k 8.6k 27.40
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $230k 6.3k 36.44
Ishares Tr National Mun Etf (MUB) 0.3 $226k 2.2k 104.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $222k 2.0k 109.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $221k 2.4k 91.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $217k 3.0k 72.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $205k 2.0k 100.71
Ishares Core Msci Emkt (IEMG) 0.3 $205k 3.4k 60.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $201k 930.00 215.79
Ishares Tr Msci Usa Value (VLUE) 0.3 $201k 1.8k 113.21
Johnson & Johnson (JNJ) 0.3 $201k 1.3k 152.79
Listed Fds Tr Preferred Plus 0.3 $200k 21k 9.77