Novus Advisors

Novus Advisors as of Sept. 30, 2025

Portfolio Holdings for Novus Advisors

Novus Advisors holds 45 positions in its portfolio as reported in the September 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) 14.0 $6.1M 9.2k 666.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 7.8 $3.4M 57k 59.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.6 $3.3M 77k 42.79
Spdr Series Trust Portfolio S&p500 (SPLG) 6.8 $3.0M 38k 78.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.0 $2.6M 56k 46.81
Spdr Series Trust Portfolio S&p600 (SPSM) 3.9 $1.7M 36k 46.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 3.6 $1.6M 61k 26.05
Ishares Tr Core S&p500 Etf (IVV) 3.1 $1.4M 2.0k 669.13
Spdr Series Trust Bloomberg Enhncd (CERY) 3.1 $1.3M 47k 28.65
Spdr Series Trust Bloomberg High Y (JNK) 2.7 $1.2M 12k 97.99
Spdr Series Trust Nuveen Ice Munic (TFI) 2.7 $1.2M 25k 45.57
Ishares Tr Core Msci Eafe (IEFA) 2.4 $1.0M 12k 87.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.3 $991k 11k 91.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $878k 37k 23.47
Spdr Series Trust Bloomberg Emg Mk (EMHC) 1.9 $812k 32k 25.19
Spdr Gold Tr Gold Shs (GLD) 1.9 $812k 2.3k 355.47
Spdr Series Trust Portfolio S&p400 (SPMD) 1.9 $809k 14k 57.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $750k 3.9k 194.50
Ishares Tr Core Total Usd (IUSB) 1.7 $739k 16k 46.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $734k 18k 41.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.6 $703k 18k 40.18
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 1.4 $592k 31k 19.29
Union Pacific Corporation (UNP) 1.3 $582k 2.5k 236.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $579k 1.2k 468.41
Exxon Mobil Corporation (XOM) 1.1 $472k 4.2k 112.75
Ishares Tr Mbs Etf (MBB) 1.1 $471k 4.9k 95.15
Ishares Tr Eafe Value Etf (EFV) 1.1 $462k 6.8k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $449k 7.6k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $445k 3.7k 120.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $440k 719.00 612.38
Spdr Series Trust Bloomberg Emergi (EBND) 1.0 $422k 20k 21.36
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $352k 3.1k 113.88
Amazon (AMZN) 0.7 $316k 1.4k 219.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $313k 3.6k 87.03
Ishares Core Msci Emkt (IEMG) 0.6 $281k 4.3k 65.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $275k 12k 23.12
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $275k 1.3k 206.51
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $270k 8.0k 33.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $261k 887.00 293.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $245k 9.5k 25.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $240k 942.00 254.28
Ishares Tr National Mun Etf (MUB) 0.5 $231k 2.2k 106.49
Ishares Tr U.s. Tech Etf (IYW) 0.5 $219k 1.1k 195.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $214k 1.5k 145.65
Vanguard Index Fds Value Etf (VTV) 0.5 $201k 1.1k 186.49