NOVUS ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$65.5B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,616 | $5.9B | 9.07% | |
| 2 | FISRSSGA ACTIVE TR | 133,562 | $3.5B | 5.27% | |
| 3 | MSFTMICROSOFT CORP | 6,930 | $3.4B | 5.26% | |
| 4 | SPYMSPDR SERIES TRUST | 43,329 | $3.1B | 4.81% | |
| 5 | XLSRSSGA ACTIVE TR | 56,974 | $3.1B | 4.77% | |
| 6 | NVDANVIDIA CORPORATION | 18,694 | $3.0B | 4.51% | |
| 7 | SPDWSPDR INDEX SHS FDS | 57,666 | $2.3B | 3.56% | |
| 8 | SPEMSPDR INDEX SHS FDS | 46,301 | $2.0B | 3.02% | |
| 9 | AMZNAMAZON COM INC | 7,698 | $1.7B | 2.58% | |
| 10 | SPABSPDR SERIES TRUST | 63,307 | $1.6B | 2.47% | |
| 11 | BNDVANGUARD BD INDEX FDS | 20,245 | $1.5B | 2.27% | |
| 12 | IVVISHARES TR | 2,236 | $1.4B | 2.12% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 5,772 | $1.2B | 1.80% | |
| 14 | TFISPDR SERIES TRUST | 24,621 | $1.1B | 1.68% | |
| 15 | NDQINVESCO QQQ TR | 1,964 | $1.1B | 1.65% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 3,772 | $1.0B | 1.55% | |
| 17 | AQLTISHARES TR | 12,010 | $1.0B | 1.53% | |
| 18 | USMVISHARES TR | 10,679 | $1.0B | 1.53% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 39,986 | $929.3M | 1.42% | |
| 20 | VTIVANGUARD INDEX FDS | 2,814 | $855.4M | 1.31% | |
| 21 | SPSMSPDR SERIES TRUST | 19,912 | $848.3M | 1.29% | |
| 22 | IUSBISHARES TR | 17,927 | $828.8M | 1.26% | |
| 23 | QUALISHARES TR | 4,497 | $822.1M | 1.25% | |
| 24 | AAPLAPPLE INC | 3,959 | $812.3M | 1.24% | |
| 25 | GQ9SPDR GOLD TR | 2,654 | $809.0M | 1.23% | |
| 26 | SPLBSPDR SERIES TRUST | 35,561 | $802.6M | 1.22% | |
| 27 | UAUGINNOVATOR ETFS TRUST | 21,005 | $786.1M | 1.20% | |
| 28 | EMHCSPDR SERIES TRUST | 30,935 | $761.3M | 1.16% | |
| 29 | SPMDSPDR SERIES TRUST | 13,879 | $754.7M | 1.15% | |
| 30 | JNKSPDR SERIES TRUST | 7,680 | $747.0M | 1.14% | |
| 31 | VOOVANGUARD INDEX FDS | 1,283 | $728.8M | 1.11% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 16,638 | $692.0M | 1.06% | |
| 33 | GWXSPDR INDEX SHS FDS | 17,772 | $660.8M | 1.01% | |
| 34 | CERYSPDR SERIES TRUST | 24,148 | $657.5M | 1.00% | |
| 35 | RWRSPDR SERIES TRUST | 6,720 | $648.1M | 0.99% | |
| 36 | IWFISHARES TR | 1,416 | $601.2M | 0.92% | |
| 37 | IVWISHARES TR | 5,229 | $575.7M | 0.88% | |
| 38 | UNPUNION PAC CORP | 2,464 | $566.9M | 0.86% | |
| 39 | TIPXSPDR SERIES TRUST | 29,569 | $566.0M | 0.86% | |
| 40 | XOMEXXON MOBIL CORP | 4,801 | $517.5M | 0.79% | |
| 41 | MBBISHARES TR | 5,361 | $503.3M | 0.77% | |
| 42 | EFGISHARES TR | 4,013 | $449.5M | 0.69% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,710 | $438.3M | 0.67% | |
| 44 | VOVANGUARD INDEX FDS | 1,533 | $428.9M | 0.65% | |
| 45 | EFVISHARES TR | 6,475 | $411.0M | 0.63% | |
| 46 | EBNDSPDR SERIES TRUST | 18,743 | $401.1M | 0.61% | |
| 47 | AIVLWISDOMTREE TR | 3,230 | $365.2M | 0.56% | |
| 48 | DYNFBLACKROCK ETF TRUST | 6,405 | $348.8M | 0.53% | |
| 49 | TSLATESLA INC | 1,093 | $347.2M | 0.53% | |
| 50 | SPIBSPDR SERIES TRUST | 10,325 | $346.7M | 0.53% | |
| 51 | AQLTISHARES TR | 14,846 | $341.2M | 0.52% | |
| 52 | GOOGALPHABET INC | 1,804 | $320.0M | 0.49% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 323 | $319.6M | 0.49% | |
| 54 | SPTLSPDR SERIES TRUST | 11,899 | $316.3M | 0.48% | |
| 55 | SDYSPDR SERIES TRUST | 2,257 | $306.3M | 0.47% | |
| 56 | DLNWISDOMTREE TR | 3,670 | $301.5M | 0.46% | |
| 57 | MTUMISHARES TR | 1,251 | $300.6M | 0.46% | |
| 58 | JPMJPMORGAN CHASE & CO. | 985 | $285.7M | 0.44% | |
| 59 | VBVANGUARD INDEX FDS | 1,153 | $273.2M | 0.42% | |
| 60 | ESGUISHARES TR | 2,003 | $271.1M | 0.41% | |
| 61 | IYWISHARES TR | 1,441 | $249.7M | 0.38% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,692 | $244.7M | 0.37% | |
| 63 | VTVVANGUARD INDEX FDS | 1,381 | $244.0M | 0.37% | |
| 64 | WMTWALMART INC | 2,443 | $238.9M | 0.36% | |
| 65 | RWXSPDR INDEX SHS FDS | 8,563 | $234.6M | 0.36% | |
| 66 | UDECINNOVATOR ETFS TRUST | 6,310 | $229.9M | 0.35% | |
| 67 | MUBISHARES TR | 2,167 | $226.4M | 0.35% | |
| 68 | IJRISHARES TR | 2,031 | $222.0M | 0.34% | |
| 69 | IWRISHARES TR | 2,401 | $220.8M | 0.34% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 2,984 | $217.3M | 0.33% | |
| 71 | NOBLPROSHARES TR | 2,031 | $204.5M | 0.31% | |
| 72 | IEMGISHARES INC | 3,406 | $204.5M | 0.31% | |
| 73 | IWMISHARES TR | 930 | $200.7M | 0.31% | |
| 74 | VLUEISHARES TR | 1,772 | $200.6M | 0.31% | |
| 75 | JNJJOHNSON & JOHNSON | 1,312 | $200.5M | 0.31% | |
| 76 | CXRNLISTED FDS TR | 20,506 | $200.4M | 0.31% |