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

0$50.0M$100.0M$150.0M Q4 2024: $100.4M Q4 2024 Q1 2025: $99.2M $99.2M Q1 2025 Q2 2025: $65.5M Q2 2025 Q3 2025: $43.6M Q3 2025 Q4 2025: $44.7M Q4 2025 Q1 2026: $44.7M Q1 2026 Q2 2026: $48.0M Q2 2026

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%
ADP Automatic Data Processing 0.23% 750 $229K No change
MUB iShares National Muni Bond E 0.23% 2,167 $228K No change
BFK BlackRock Municipal Inc. TRST 0.23% 23,000 $228K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 2,829 $223K Reduce -0.7%
LOW Lowe's Cos Inc. 0.22% 954 $223K No change
NVG Nuveen Amt-FR Muni CRDT 0.22% 17,927 $222K No change
UDEC Innovator U.S. Equity Ultra 0.22% 6,310 $216K No change
BALT Inn Defined Wealth Shield 0.22% 6,878 $216K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.22% 8,200 $215K No change
IYW iShares Ustechnology ETF 0.21% 1,509 $212K Add +3.7%
IVE iShares S&P 500 Value ETF 0.21% 1,110 $212K New
KO The Coca-Cola Co. 0.21% 2,933 $210K New
NOBL Proshares S&P 500 Dividend A 0.21% 2,022 $207K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.21% 18,163 $203K No change
LEO BNY Mellon Strategic Muni 0.15% 23,900 $146K No change
MFM Aberdeen Municipal Income 0.12% 21,735 $115K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$48.0MSPY, XLSR, SPYM, SPDW, SPEM
Q1 2026 47$44.7MSPY, SPDW, XLSR, FISR, SPYM
Q4 2025 47$44.7MSPY, SPDW, XLSR, SPYM, SPEM
Q3 2025 45$43.6MSPY, XLSR, SPDW, SPYM, SPEM
Q2 2025 76$65.5MSPY, FISR, MSFT, SPYM, XLSR
Q1 2025 116$99.2MSPY, SPDW, MSFT, BND, VTI
Q4 2024 112$100.4MSPY, MSFT, BND, IVV, VTI