Novus Advisors

Novus Advisors as of June 30, 2026

Portfolio Holdings for Novus Advisors

Novus Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.6 $6.1M 8.1k 746.83
Ssga Active Tr State Street Us (XLSR) 7.7 $3.7M 57k 64.86
Spdr Series Trust St Str P500etf (SPYM) 7.0 $3.3M 38k 87.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.9 $3.3M 66k 50.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 6.2 $3.0M 58k 51.78
Ssga Active Tr St Str Secto Etf (FISR) 4.8 $2.3M 90k 25.65
Spdr Series Trust St Bloo High Etf (JNK) 3.3 $1.6M 16k 96.37
Spdr Series Trust State Stret Spdr (CERY) 2.8 $1.3M 40k 33.43
Ishares Tr Core S&p500 Etf (IVV) 2.7 $1.3M 1.7k 748.89
Spdr Series Trust St Str Nuvee Etf (TFI) 2.7 $1.3M 28k 45.80
Spdr Series Trust ST STR SP600 SML (SPSM) 2.6 $1.2M 22k 57.67
Ishares Tr Core Msci Eafe (IEFA) 2.3 $1.1M 12k 96.58
Spdr Series Trust St Lon Treas Etf (SPTL) 2.0 $954k 36k 26.23
Spdr Series Trust St Str P400mid (SPMD) 2.0 $941k 14k 67.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $882k 38k 23.13
Spdr Series Trust St Str Usd Etf (EMHC) 1.8 $877k 35k 25.44
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.7 $795k 20k 40.29
Ishares Tr Core Univrsl Usd (IUSB) 1.6 $757k 16k 46.15
Spdr Gold Tr Gold Shs (GLD) 1.5 $738k 2.0k 368.38
Spdr Index Shs Fds St Intl Cap Etf (GWX) 1.5 $722k 17k 43.76
Spdr Series Trust St Long Bd Etf (SPLB) 1.5 $711k 32k 22.40
Union Pacific Corporation (UNP) 1.4 $670k 2.5k 272.00
Spdr Series Trust State Stret Spdr (TIPX) 1.3 $640k 34k 18.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $607k 2.8k 219.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $601k 8.8k 68.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $593k 4.3k 137.53
Exxon Mobil Corporation (XOM) 1.2 $572k 4.2k 136.72
Ishares Tr Core Msci Total (IXUS) 1.1 $518k 5.4k 95.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $499k 727.00 686.81
Ishares Tr Mbs Etf (MBB) 1.0 $472k 5.0k 94.52
Spdr Series Trust Sst Spdr Bloombe (EBND) 1.0 $457k 22k 20.92
Ishares Tr Eafe Value Etf (EFV) 0.9 $453k 5.9k 76.55
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $451k 2.0k 227.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $442k 3.6k 124.17
Vanguard Index Fds Value Etf (VTV) 0.8 $362k 1.7k 217.93
Amazon (AMZN) 0.7 $320k 1.3k 238.34
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $313k 2.5k 124.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $312k 3.9k 80.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $304k 13k 22.78
Ishares Core Msci Emkt (IEMG) 0.6 $296k 3.6k 82.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $283k 932.00 303.12
Spdr Series Trust St Str Aggre Etf (SPAB) 0.6 $280k 11k 25.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $278k 6.1k 45.58
NVIDIA Corporation (NVDA) 0.5 $243k 1.2k 200.09
Ishares Tr U.s. Tech Etf (IYW) 0.5 $236k 936.00 252.23
Ishares Tr National Mun Etf (MUB) 0.5 $233k 2.2k 107.62
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $221k 1.5k 148.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $219k 1.3k 163.66
Marvell Technology (MRVL) 0.4 $201k 676.00 297.89