Novus Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Novus Advisors, LLC reported 116 stock positions worth $99.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 40 and reduced 37. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +56%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002042508
- Portfolio Value
- $99.2M (Q1 2025)
- SEC Filing
- 0001754960-25-000286 ↗ filed May 9, 2025
Holdings Value
Holdings 116 stocks · $99.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.04% | 12,475 | $7.0M | Reduce -16.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.09% | 111,406 | $4.1M | Add +55.9% |
| MSFT Microsoft Corp. | 3.42% | 9,041 | $3.4M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 3.14% | 42,425 | $3.1M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 11,255 | $3.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.98% | 27,259 | $3.0M | Add +14.3% |
| XLSR SS US Sector Rotation | 2.95% | 57,674 | $2.9M | Add +5.0% |
| FISR SS Fi Sector Rotation | 2.82% | 108,005 | $2.8M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 2.80% | 4,938 | $2.8M | Reduce -12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.75% | 41,449 | $2.7M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 2.67% | 67,340 | $2.7M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.51% | 13,103 | $2.5M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 12,547 | $2.4M | Add +0.4% |
| LISTED FDS TR | 2.11% | 215,000 | $2.1M | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 2.00% | 8,923 | $2.0M | Reduce -1.7% |
| HD Home Depot Inc. | 1.79% | 4,834 | $1.8M | No change |
| AAPL Apple Inc. | 1.75% | 7,827 | $1.7M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.38% | 14,626 | $1.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 2,505 | $1.2M | Add +5.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.16% | 25,633 | $1.2M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 19,947 | $1.1M | Add +1.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.13% | 40,403 | $1.1M | Add +138.1% |
| COST Costco Wholesale Corp. | 1.05% | 1,106 | $1.0M | Add +2.0% |
| NZF Nuveen Municipal Credit Inc. | 1.05% | 84,788 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.99% | 3,416 | $984K | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 12,885 | $975K | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.97% | 41,590 | $963K | Add +5.7% |
| JNJ Johnson & Johnson | 0.94% | 5,633 | $934K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,689 | $868K | Add +44.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 18,770 | $865K | Add +7.9% |
| HEGD Swan Hedged Equity US LG Cap | 0.87% | 39,274 | $860K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 4,918 | $840K | Add +6.1% |
| UNP Union Pacific Corp. | 0.83% | 3,464 | $818K | No change |
| XOM Exxon Mobil Corp. | 0.81% | 6,735 | $801K | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 0.80% | 68,487 | $789K | No change |
| TRGP Targa Resources Corp. | 0.78% | 3,844 | $771K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.77% | 33,872 | $764K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.76% | 31,279 | $756K | Add +76.5% |
| PEP Pepsico Inc. | 0.76% | 4,995 | $749K | Reduce -5.8% |
| UAUG Innovator U.S. Equity Ultra | 0.73% | 21,005 | $727K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 13,362 | $684K | Add +9.1% |
| WMT Walmart Inc. | 0.69% | 7,787 | $684K | Reduce -0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.68% | 16,478 | $678K | Add +53.2% |
| SPEU State Street SPDR Portfolio | 0.65% | 14,641 | $644K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 6,987 | $641K | Reduce -45.8% |
| IWF iShares Russell 1000 Growth | 0.63% | 1,720 | $621K | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.61% | 5,116 | $610K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.60% | 30,996 | $595K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.60% | 4,870 | $594K | Reduce -2.3% |
| GWX State Street SPDR S&P Intern | 0.59% | 18,405 | $588K | Add +1.8% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.55% | 21,389 | $541K | New |
| MBB iShares MBS ETF | 0.53% | 5,633 | $528K | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 20,446 | $522K | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,057 | $512K | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 1,976 | $511K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 5,368 | $498K | Add +15.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 4,749 | $475K | Reduce -8.4% |
| TSLA Tesla Inc. | 0.47% | 1,797 | $466K | Add +199.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 4,963 | $459K | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,934 | $458K | Add +29.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 11,183 | $456K | Reduce -48.3% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 3,316 | $450K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 1,966 | $436K | Add +10.1% |
| SCHB Schwab US Broad Market ETF | 0.43% | 19,824 | $427K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,418 | $418K | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 6,984 | $412K | Add +0.2% |
| TT Trane Technologies PLC | 0.41% | 1,200 | $404K | No change |
| EBND State Street SPDR Bloomberg | 0.40% | 19,587 | $393K | Reduce -45.7% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 17,004 | $391K | Reduce -44.2% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 4,810 | $382K | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,776 | $374K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 1,783 | $356K | Reduce -10.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.36% | 3,230 | $355K | Reduce -13.3% |
| XLK SS Technology Select Sector | 0.35% | 1,700 | $351K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 4,661 | $348K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 4,077 | $347K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 10,218 | $340K | Reduce -47.9% |
| UOCT Innovator U.S. Equity Ultra | 0.33% | 9,582 | $331K | No change |
| TFC Truist Financial Corp. | 0.33% | 7,984 | $329K | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 6,575 | $321K | Add +27.6% |
| AVGO Broadcom Inc. | 0.32% | 1,900 | $318K | Add +5.6% |
| ABBV Abbvie Inc. | 0.31% | 1,482 | $310K | Reduce -8.5% |
| AFL Aflac Inc. | 0.30% | 2,716 | $302K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 13,228 | $292K | Add +0.3% |
| UMAR Innovator U.S. Equity Ultra | 0.29% | 8,185 | $291K | New |
| JNK SS SPDR BB High Yield Bond | 0.29% | 2,971 | $283K | Reduce -82.8% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 3,956 | $279K | Reduce -29.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 10,206 | $278K | New |
| COR Cencora Inc. | 0.28% | 1,000 | $278K | No change |
| T AT&T Inc. | 0.27% | 9,482 | $268K | New |
| MO Altria Group Inc. | 0.27% | 4,451 | $267K | Add +6.3% |
| UJAN Innovator U.S. Equity Ultra | 0.27% | 6,996 | $267K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,086 | $266K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,502 | $262K | Reduce -0.3% |
| CVX Chevron Corp. | 0.26% | 1,539 | $257K | Reduce -0.1% |
| EFX Equifax Inc. | 0.26% | 1,050 | $256K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 1,251 | $253K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 2,061 | $251K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.24% | 2,688 | $241K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 441 | $235K | Reduce -1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 7.04% | −1.64 |
| JNK SS SPDR BB High Yield Bond | Reduce -82.8% | 0.29% | −1.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.8% | 0.65% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 2.80% | −0.51 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -48.3% | 0.46% | −0.51 |
| MSFT Microsoft Corp. | Reduce -2.6% | 3.42% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.33 |
| EBND State Street SPDR Bloomberg | Reduce -45.7% | 0.40% | −0.30 |
| GOVT iShares US Treasury Bond ETF | Reduce -44.2% | 0.39% | −0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -47.9% | 0.34% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 3.14% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| UNOV Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.20 |
| FDN First Trust DJ Internet Ind | Reduce -1.7% | 2.00% | −0.20 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 3.12% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Reduce -29.8% | 0.28% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -10.7% | 0.36% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 0.63% | −0.08 |
| LISTED FDS TR | Reduce -2.0% | 2.11% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.76% | −0.05 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -13.3% | 0.36% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.4% | 1.16% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.26% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.4% | 0.48% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.6% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 0.69% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.33% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.7% | 2.67% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.23% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.27% | +0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.6% | 0.60% | +0.02 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.31% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.24% | +0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.26% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 0.52% | +0.04 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.60% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.98% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.38% | +0.09 |
| GLD SPDR Gold Shares | Reduce -6.2% | 0.99% | +0.11 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.94% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +55.9% | 4.09% | +1.66 |
| SPLB SS SPDR P Long Term C ETF | New | 0.77% | +0.77 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +138.1% | 1.13% | +0.69 |
| SPEU State Street SPDR Portfolio | New | 0.65% | +0.65 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.55% | +0.55 |
| DLN Wisdomtree US Largecap Divid | New | 0.39% | +0.39 |
| FISR SS Fi Sector Rotation | Add +11.9% | 2.82% | +0.38 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +76.5% | 0.76% | +0.34 |
| UMAR Innovator U.S. Equity Ultra | New | 0.29% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.28% | +0.28 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| UJAN Innovator U.S. Equity Ultra | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +44.1% | 0.88% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | Add +53.2% | 0.68% | +0.24 |
| TSLA Tesla Inc. | Add +199.0% | 0.47% | +0.23 |
| BALT Inn Defined Wealth Shield | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| SPAB SS SPDR P Agg Bond ETF | Add +19.1% | 0.53% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.81% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.9% | 0.87% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.7% | 0.97% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +14.0% | 0.46% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.0% | 1.05% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.6% | 0.32% | +0.06 |
| MO Altria Group Inc. | Add +6.3% | 0.27% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 0.42% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 0.52% | +0.04 |
| MBB iShares MBS ETF | Add +3.7% | 0.53% | +0.04 |
| GWX State Street SPDR S&P Intern | Add +1.8% | 0.59% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 0.42% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +29.6% | 0.46% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +15.3% | 0.50% | +0.03 |
| XLSR SS US Sector Rotation | Add +5.0% | 2.95% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +6.1% | 0.85% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.1% | 0.69% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 1.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 2.45% | +0.02 |
| HEGD Swan Hedged Equity US LG Cap | Add +2.5% | 0.87% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.44% | +0.01 |
| FTCS First Trust Capital Strength | Add +0.1% | 0.24% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.35% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.29% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.43% | −0.02 |
| IYW iShares Ustechnology ETF | Add +3.7% | 0.21% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 1.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 2.75% | −0.09 |
| AVGO Broadcom Inc. | Add +5.6% | 0.32% | −0.10 |
| AAPL Apple Inc. | Add +1.5% | 1.75% | −0.17 |
| NVDA Nvidia Corp. | Add +14.3% | 2.98% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $48.0M | SPY, XLSR, SPYM, SPDW, SPEM |
| Q1 2026 | 47 | $44.7M | SPY, SPDW, XLSR, FISR, SPYM |
| Q4 2025 | 47 | $44.7M | SPY, SPDW, XLSR, SPYM, SPEM |
| Q3 2025 | 45 | $43.6M | SPY, XLSR, SPDW, SPYM, SPEM |
| Q2 2025 | 76 | $65.5M | SPY, FISR, MSFT, SPYM, XLSR |
| Q1 2025 | 116 | $99.2M | SPY, SPDW, MSFT, BND, VTI |
| Q4 2024 | 112 | $100.4M | SPY, MSFT, BND, IVV, VTI |