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NOVUS ADVISORS, LLC

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13F filer, CIK 2042508, GREENVILLE, SC

NOVUS ADVISORS, LLC reported $44,730,042 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000171

Period
2025-12-31
Reported value
$44.7M
Holdings
47
Top 10 weight
60.08%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTLnew+43,772$1.16M
FISRadded+37,300$966K
SPDWadded+15,659$695K
SPLBnew+10,636$240K
XTENnew+4,650$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILexited-10,798-$991K
JNKreduced-9,120-$887K
CERYreduced-17,112-$489K
SPSMreduced-7,531-$353K
SPIBexited-7,966-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000171, largest first. % of portfolio is the value over $44,730,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,851 shares; 2025Q1: 12,475 shares; 2025Q2: 9,616 shares; 2025Q3: 9,153 shares; 2025Q4: 8,938 shares 8,938$6.1M13.63%-215Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,451 shares; 2025Q1: 111,406 shares; 2025Q2: 57,666 shares; 2025Q3: 77,436 shares; 2025Q4: 93,095 shares 93,095$4.13M9.24%+15,659Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,915 shares; 2025Q1: 57,674 shares; 2025Q2: 56,974 shares; 2025Q3: 56,750 shares; 2025Q4: 56,229 shares 56,229$3.5M7.83%-521Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,314 shares; 2025Q1: 41,449 shares; 2025Q2: 43,329 shares; 2025Q3: 38,032 shares; 2025Q4: 36,153 shares 36,153$2.9M6.48%-1,879Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,953 shares; 2025Q1: 67,340 shares; 2025Q2: 46,301 shares; 2025Q3: 56,000 shares; 2025Q4: 54,510 shares 54,510$2.55M5.7%-1,490Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,536 shares; 2025Q1: 108,005 shares; 2025Q2: 133,562 shares; 2025Q3: 60,523 shares; 2025Q4: 97,823 shares 97,823$2.53M5.67%+37,300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 4,938 shares; 2025Q2: 2,236 shares; 2025Q3: 2,020 shares; 2025Q4: 2,014 shares 2,014$1.38M3.08%-6Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,641 shares; 2025Q1: 11,183 shares; 2025Q2: 19,912 shares; 2025Q3: 36,439 shares; 2025Q4: 28,908 shares 28,908$1.35M3.03%-7,531Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,272 shares; 2025Q1: 25,633 shares; 2025Q2: 24,621 shares; 2025Q3: 25,411 shares; 2025Q4: 27,622 shares 27,622$1.26M2.82%+2,211Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 11,899 shares; 2025Q3: not reported; 2025Q4: 43,772 shares 43,772$1.16M2.59%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,993 shares; 2025Q1: 12,885 shares; 2025Q2: 12,010 shares; 2025Q3: 12,001 shares; 2025Q4: 11,983 shares 11,983$1.07M2.4%-18Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,345 shares; 2025Q1: 41,590 shares; 2025Q2: 39,986 shares; 2025Q3: 37,387 shares; 2025Q4: 37,101 shares 37,101$867K1.94%-286Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,967 shares; 2025Q1: 40,403 shares; 2025Q2: 24,148 shares; 2025Q3: 46,728 shares; 2025Q4: 29,616 shares 29,616$846K1.89%-17,112Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,719 shares; 2025Q1: 31,279 shares; 2025Q2: 30,935 shares; 2025Q3: 32,231 shares; 2025Q4: 33,071 shares 33,071$842K1.88%+840Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,251 shares; 2025Q1: 13,362 shares; 2025Q2: 13,879 shares; 2025Q3: 14,150 shares; 2025Q4: 14,455 shares 14,455$837K1.87%+305Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,416 shares; 2025Q2: 2,654 shares; 2025Q3: 2,283 shares; 2025Q4: 2,042 shares 2,042$809K1.81%-241Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,754 shares; 2025Q1: 16,478 shares; 2025Q2: 16,638 shares; 2025Q3: 17,649 shares; 2025Q4: 18,479 shares 18,479$763K1.7%+830Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,636 shares; 2025Q1: 4,918 shares; 2025Q2: 4,497 shares; 2025Q3: 3,856 shares; 2025Q4: 3,816 shares 3,816$758K1.69%-40Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,396 shares; 2025Q1: 18,770 shares; 2025Q2: 17,927 shares; 2025Q3: 15,810 shares; 2025Q4: 15,483 shares 15,483$721K1.61%-327Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,073 shares; 2025Q1: 18,405 shares; 2025Q2: 17,772 shares; 2025Q3: 17,494 shares; 2025Q4: 17,270 shares 17,270$706K1.58%-224Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,487 shares; 2025Q1: 30,996 shares; 2025Q2: 29,569 shares; 2025Q3: 30,670 shares; 2025Q4: 32,353 shares 32,353$617K1.38%+1,683Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,763 shares; 2025Q1: 1,720 shares; 2025Q2: 1,416 shares; 2025Q3: 1,237 shares; 2025Q4: 1,230 shares 1,230$582K1.3%-7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares 2,464$570K1.27%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,151 shares; 2025Q1: 6,575 shares; 2025Q2: 6,405 shares; 2025Q3: 7,584 shares; 2025Q4: 8,600 shares 8,600$523K1.17%+1,016Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,735 shares; 2025Q2: 4,801 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$504K1.13%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,969 shares; 2025Q1: 6,984 shares; 2025Q2: 6,475 shares; 2025Q3: 6,804 shares; 2025Q4: 6,948 shares 6,948$496K1.11%+144Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,656 shares; 2025Q1: 5,368 shares; 2025Q2: 5,229 shares; 2025Q3: 3,689 shares; 2025Q4: 3,993 shares 3,993$492K1.1%+304Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,434 shares; 2025Q1: 5,633 shares; 2025Q2: 5,361 shares; 2025Q3: 4,946 shares; 2025Q4: 4,795 shares 4,795$457K1.02%-151Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: 1,689 shares; 2025Q2: 1,283 shares; 2025Q3: 719 shares; 2025Q4: 711 shares 711$446K1%-8Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,042 shares; 2025Q1: 19,587 shares; 2025Q2: 18,743 shares; 2025Q3: 19,747 shares; 2025Q4: 20,531 shares 20,531$439K0.98%+784Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,163 shares; 2025Q1: 20,446 shares; 2025Q2: 63,307 shares; 2025Q3: 9,463 shares; 2025Q4: 14,677 shares 14,677$378K0.84%+5,214Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,616 shares 1,616$343K0.77%+286Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,182 shares; 2025Q1: 4,749 shares; 2025Q2: 4,013 shares; 2025Q3: 3,087 shares; 2025Q4: 2,852 shares 2,852$325K0.73%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,703 shares; 2025Q1: 13,103 shares; 2025Q2: 7,698 shares; 2025Q3: 1,440 shares; 2025Q4: 1,358 shares 1,358$313K0.7%-82Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: 3,670 shares; 2025Q3: 3,598 shares; 2025Q4: 3,536 shares 3,536$311K0.7%-62Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 4,263 shares; 2025Q4: 4,448 shares 4,448$299K0.67%+185Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,307 shares; 2025Q1: 2,971 shares; 2025Q2: 7,680 shares; 2025Q3: 11,893 shares; 2025Q4: 2,773 shares 2,773$270K0.6%-9,120Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,817 shares; 2025Q1: 1,976 shares; 2025Q2: 1,533 shares; 2025Q3: 887 shares; 2025Q4: 885 shares 885$257K0.57%-2Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,476 shares; 2025Q1: 17,004 shares; 2025Q2: 14,846 shares; 2025Q3: 11,905 shares; 2025Q4: 11,042 shares 11,042$254K0.57%-863Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: 1,966 shares; 2025Q2: 1,153 shares; 2025Q3: 942 shares; 2025Q4: 941 shares 941$243K0.54%-1Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,872 shares; 2025Q2: 35,561 shares; 2025Q3: not reported; 2025Q4: 10,636 shares 10,636$240K0.54%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$232K0.52%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares 4,650$215K0.48%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares 3,547$210K0.47%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,418 shares; 2025Q2: 1,381 shares; 2025Q3: 1,076 shares; 2025Q4: 1,091 shares 1,091$208K0.47%+15Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137 shares; 2025Q1: 2,061 shares; 2025Q2: 2,003 shares; 2025Q3: 1,471 shares; 2025Q4: 1,395 shares 1,395$208K0.46%-76Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,509 shares; 2025Q2: 1,441 shares; 2025Q3: 1,116 shares; 2025Q4: 1,017 shares 1,017$203K0.45%-99Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST10,798$991Kshares
SPIBSPDR SERIES TRUST7,966$270Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000171 base2026-02-13acceptance time not in the bulk data set