Novus Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Novus Advisors, LLC reported 47 stock positions worth $44.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 9.2%) and SS US Sector Rotation (XLSR, 7.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 15 and reduced 25. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002042508
- Portfolio Value
- $44.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000171 ↗ filed Feb 13, 2026
Holdings Value
Holdings 47 stocks · $44.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.63% | 8,938 | $6.1M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.24% | 93,095 | $4.1M | Add +20.2% |
| XLSR SS US Sector Rotation | 7.83% | 56,229 | $3.5M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.48% | 36,153 | $2.9M | Reduce -4.9% |
| SPEM State Street SP PTF Em ETF | 5.70% | 54,510 | $2.6M | Reduce -2.7% |
| FISR SS Fi Sector Rotation | 5.67% | 97,823 | $2.5M | Add +61.6% |
| IVV iShares Core S&P 500 ETF | 3.08% | 2,014 | $1.4M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.03% | 28,908 | $1.4M | Reduce -20.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.82% | 27,622 | $1.3M | Add +8.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.59% | 43,772 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 11,983 | $1.1M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.94% | 37,101 | $867K | Reduce -0.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.89% | 29,616 | $846K | Reduce -36.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.88% | 33,071 | $842K | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.87% | 14,455 | $837K | Add +2.2% |
| GLD SPDR Gold Shares | 1.81% | 2,042 | $809K | Reduce -10.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.71% | 18,479 | $763K | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 3,816 | $758K | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.61% | 15,483 | $721K | Reduce -2.1% |
| GWX State Street SPDR S&P Intern | 1.58% | 17,270 | $706K | Reduce -1.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.38% | 32,353 | $617K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 1.30% | 1,230 | $582K | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.27% | 2,464 | $570K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 8,600 | $523K | Add +13.4% |
| XOM Exxon Mobil Corp. | 1.13% | 4,184 | $504K | No change |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 6,948 | $496K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 3,993 | $492K | Add +8.2% |
| MBB iShares MBS ETF | 1.02% | 4,795 | $457K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.00% | 711 | $446K | Reduce -1.1% |
| EBND State Street SPDR Bloomberg | 0.98% | 20,531 | $439K | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 14,677 | $378K | Add +55.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 1,616 | $343K | Add +21.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 2,852 | $325K | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.70% | 1,358 | $313K | Reduce -5.7% |
| DLN Wisdomtree US Largecap Divid | 0.70% | 3,536 | $311K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.67% | 4,448 | $299K | Add +4.3% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 2,773 | $270K | Reduce -76.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 885 | $257K | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 11,042 | $254K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 941 | $243K | Reduce -0.1% |
| SPLB SS SPDR P Long Term C ETF | 0.54% | 10,636 | $240K | New |
| MUB iShares National Muni Bond E | 0.52% | 2,167 | $232K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.48% | 4,650 | $215K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 3,547 | $210K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 1,091 | $208K | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 1,395 | $208K | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.45% | 1,017 | $203K | Reduce -8.9% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.27 |
| JNK SS SPDR BB High Yield Bond | Reduce -76.7% | 0.60% | −2.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -36.6% | 1.89% | −1.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.7% | 3.03% | −0.85 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 13.63% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 6.48% | −0.36 |
| SPEM State Street SP PTF Em ETF | Reduce -2.7% | 5.70% | −0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.1% | 1.61% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.6% | 0.73% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 1.94% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.3% | 0.57% | −0.06 |
| MBB iShares MBS ETF | Reduce -3.0% | 1.02% | −0.06 |
| GLD SPDR Gold Shares | Reduce -10.6% | 1.81% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -8.9% | 0.45% | −0.05 |
| GWX State Street SPDR S&P Intern | Reduce -1.3% | 1.58% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.30% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 1.69% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.2% | 0.46% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.70% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.57% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.7% | 0.70% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 1.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 2.40% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.54% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -0.9% | 7.83% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 2.59% | +2.59 |
| FISR SS Fi Sector Rotation | Add +61.6% | 5.67% | +2.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.2% | 9.24% | +1.63 |
| SPLB SS SPDR P Long Term C ETF | New | 0.54% | +0.54 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.48% | +0.48 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.47% | +0.47 |
| SPAB SS SPDR P Agg Bond ETF | Add +55.1% | 0.84% | +0.28 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.7% | 2.82% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.4% | 1.17% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +21.5% | 0.77% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +8.2% | 1.10% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +2.1% | 1.11% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 0.67% | +0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +5.5% | 1.38% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.7% | 1.71% | +0.02 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +2.6% | 1.88% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.2% | 1.87% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +4.0% | 0.98% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.47% | +0.01 |
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 |