Novus Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Novus Advisors, LLC reported 45 stock positions worth $43.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by SS US Sector Rotation (XLSR, 7.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 33, added to 14 and reduced 27. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +34%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002042508
- Portfolio Value
- $43.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000786 ↗ filed Nov 13, 2025
Holdings Value
Holdings 45 stocks · $43.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.00% | 9,153 | $6.1M | Reduce -4.8% |
| XLSR SS US Sector Rotation | 7.77% | 56,750 | $3.4M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.61% | 77,436 | $3.3M | Add +34.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.84% | 38,032 | $3.0M | Reduce -12.2% |
| SPEM State Street SP PTF Em ETF | 6.02% | 56,000 | $2.6M | Add +20.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.88% | 36,439 | $1.7M | Add +83.0% |
| FISR SS Fi Sector Rotation | 3.62% | 60,523 | $1.6M | Reduce -54.7% |
| IVV iShares Core S&P 500 ETF | 3.10% | 2,020 | $1.4M | Reduce -9.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 3.07% | 46,728 | $1.3M | Add +93.5% |
| JNK SS SPDR BB High Yield Bond | 2.68% | 11,893 | $1.2M | Add +54.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.66% | 25,411 | $1.2M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.41% | 12,001 | $1.0M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.27% | 10,798 | $991K | New |
| SCHZ Schwab US Aggregate Bond ETF | 2.01% | 37,387 | $877K | Reduce -6.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.86% | 32,231 | $812K | Add +4.2% |
| GLD SPDR Gold Shares | 1.86% | 2,283 | $812K | Reduce -14.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.86% | 14,150 | $809K | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.72% | 3,856 | $750K | Reduce -14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.70% | 15,810 | $738K | Reduce -11.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.68% | 17,649 | $734K | Add +6.1% |
| GWX State Street SPDR S&P Intern | 1.61% | 17,494 | $703K | Reduce -1.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.36% | 30,670 | $592K | Add +3.7% |
| UNP Union Pacific Corp. | 1.34% | 2,464 | $582K | No change |
| IWF iShares Russell 1000 Growth | 1.33% | 1,237 | $579K | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 1.08% | 4,184 | $472K | Reduce -12.8% |
| MBB iShares MBS ETF | 1.08% | 4,946 | $471K | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 1.06% | 6,804 | $462K | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 7,584 | $449K | Add +18.4% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 3,689 | $445K | Reduce -29.4% |
| VOO Vanguard S&P 500 ETF | 1.01% | 719 | $440K | Reduce -44.0% |
| EBND State Street SPDR Bloomberg | 0.97% | 19,747 | $422K | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 3,087 | $352K | Reduce -23.1% |
| AMZN Amazon.com Inc. | 0.73% | 1,440 | $316K | Reduce -81.3% |
| DLN Wisdomtree US Largecap Divid | 0.72% | 3,598 | $313K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.65% | 4,263 | $281K | Add +25.2% |
| GOVT iShares US Treasury Bond ETF | 0.63% | 11,905 | $275K | Reduce -19.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 1,330 | $275K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 7,966 | $270K | Reduce -22.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 887 | $261K | Reduce -42.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 9,463 | $245K | Reduce -85.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 942 | $240K | Reduce -18.3% |
| MUB iShares National Muni Bond E | 0.53% | 2,167 | $231K | No change |
| IYW iShares Ustechnology ETF | 0.50% | 1,116 | $219K | Reduce -22.6% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 1,471 | $214K | Reduce -26.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 1,076 | $201K | Reduce -22.1% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.26 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.51 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -85.0% | 0.56% | −1.91 |
| AMZN Amazon.com Inc. | Reduce -81.3% | 0.73% | −1.85 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.80 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.65 |
| FISR SS Fi Sector Rotation | Reduce -54.7% | 3.62% | −1.64 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.55 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.53 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.24 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −1.22 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −1.20 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.99 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.67 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.56 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.53 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.49 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.48 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.47 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.44 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.36 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.36 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.34 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.34 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.33 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.31 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.31 |
| LISTED FDS TR | Sold out | 0.00% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -44.0% | 1.01% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -42.1% | 0.60% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.6% | 0.49% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.1% | 0.46% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -22.9% | 0.62% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.8% | 0.63% | +0.11 |
| IYW iShares Ustechnology ETF | Reduce -22.6% | 0.50% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.1% | 0.81% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.3% | 0.55% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.4% | 1.02% | +0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.0% | 0.72% | +0.26 |
| XOM Exxon Mobil Corp. | Reduce -12.8% | 1.08% | +0.29 |
| MBB iShares MBS ETF | Reduce -7.7% | 1.08% | +0.31 |
| IWF iShares Russell 1000 Growth | Reduce -12.6% | 1.33% | +0.41 |
Portfolio Buys Q2 2025 → Q3 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.3% | 7.61% | +4.05 |
| SPEM State Street SP PTF Em ETF | Add +20.9% | 6.02% | +3.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +83.0% | 3.88% | +2.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.27% | +2.27 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +93.5% | 3.07% | +2.07 |
| JNK SS SPDR BB High Yield Bond | Add +54.9% | 2.68% | +1.54 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.2% | 2.66% | +0.98 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.9% | 1.86% | +0.71 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +4.2% | 1.86% | +0.70 |
| IVE iShares S&P 500 Value ETF | New | 0.63% | +0.63 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.1% | 1.68% | +0.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.4% | 1.03% | +0.50 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +3.7% | 1.36% | +0.49 |
| EFV iShares MSCI Eafe Value ETF | Add +5.1% | 1.06% | +0.43 |
| EBND State Street SPDR Bloomberg | Add +5.4% | 0.97% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +25.2% | 0.65% | +0.33 |
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 |