13F-HR filed by NOVUS ADVISORS, LLC
NOVUS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 76 holding rows worth $65,546,701.
- Accession
- 0001754960-25-000608
- Filer
- CIK 2042508
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 76 entries on the cover page, a total value of $65,546,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,546,701 with VALUE read as dollars as filed, 13F file number 028-24797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,616 | $5,941,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 133,562 | $3,451,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,930 | $3,446,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,329 | $3,149,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 56,974 | $3,128,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,694 | $2,953,490 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,666 | $2,334,900 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,301 | $1,978,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,698 | $1,688,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,307 | $1,620,659 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,245 | $1,490,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,236 | $1,388,603 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,772 | $1,181,423 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,621 | $1,099,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,964 | $1,083,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,772 | $1,015,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,010 | $1,002,595 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,679 | $1,002,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,986 | $929,275 | dollars as filed | |
| VTI | 922908769 | COM | 2,814 | $855,399 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,912 | $848,251 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,927 | $828,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,497 | $822,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,959 | $812,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,654 | $809,019 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,561 | $802,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,005 | $786,081 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 30,935 | $761,310 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,879 | $754,744 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,680 | $747,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,283 | $728,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,638 | $691,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,772 | $660,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 24,148 | $657,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,720 | $648,077 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,416 | $601,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,229 | $575,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,464 | $566,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,569 | $565,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,801 | $517,528 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,361 | $503,344 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,013 | $449,456 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,710 | $438,314 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,533 | $428,945 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,475 | $411,044 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,743 | $401,090 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,230 | $365,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,405 | $348,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $347,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,325 | $346,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,846 | $341,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,804 | $320,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 323 | $319,625 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,899 | $316,275 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,257 | $306,343 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,670 | $301,454 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,251 | $300,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 985 | $285,685 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,153 | $273,208 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,003 | $271,053 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,441 | $249,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,692 | $244,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,381 | $244,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,443 | $238,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,563 | $234,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,310 | $229,936 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,167 | $226,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,031 | $221,968 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,401 | $220,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,984 | $217,295 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,031 | $204,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,406 | $204,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 930 | $200,685 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,772 | $200,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,312 | $200,456 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 20,506 | $200,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000608 | this filing | 2025-08-14 | acceptance time not in the bulk data set |