NOVUS ADVISORS, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$43.6B
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,153 | $6.1B | 14.00% | |
| 2 | XLSRSSGA ACTIVE TR | 56,750 | $3.4B | 7.77% | |
| 3 | SPDWSPDR INDEX SHS FDS | 77,436 | $3.3B | 7.61% | |
| 4 | SPYMSPDR SERIES TRUST | 38,032 | $3.0B | 6.84% | |
| 5 | SPEMSPDR INDEX SHS FDS | 56,000 | $2.6B | 6.02% | |
| 6 | SPSMSPDR SERIES TRUST | 36,439 | $1.7B | 3.88% | |
| 7 | FISRSSGA ACTIVE TR | 60,523 | $1.6B | 3.62% | |
| 8 | IVVISHARES TR | 2,020 | $1.4B | 3.10% | |
| 9 | CERYSPDR SERIES TRUST | 46,728 | $1.3B | 3.07% | |
| 10 | JNKSPDR SERIES TRUST | 11,893 | $1.2B | 2.68% | |
| 11 | TFISPDR SERIES TRUST | 25,411 | $1.2B | 2.66% | |
| 12 | AQLTISHARES TR | 12,001 | $1.0B | 2.41% | |
| 13 | BILSPDR SERIES TRUST | 10,798 | $990.7M | 2.27% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 37,387 | $877.5M | 2.01% | |
| 15 | EMHCSPDR SERIES TRUST | 32,231 | $812.0M | 1.86% | |
| 16 | GQ9SPDR GOLD TR | 2,283 | $811.5M | 1.86% | |
| 17 | SPMDSPDR SERIES TRUST | 14,150 | $809.3M | 1.86% | |
| 18 | QUALISHARES TR | 3,856 | $750.0M | 1.72% | |
| 19 | IUSBISHARES TR | 15,810 | $738.5M | 1.70% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 17,649 | $733.8M | 1.68% | |
| 21 | GWXSPDR INDEX SHS FDS | 17,494 | $702.9M | 1.61% | |
| 22 | TIPXSPDR SERIES TRUST | 30,670 | $591.6M | 1.36% | |
| 23 | UNPUNION PAC CORP | 2,464 | $582.4M | 1.34% | |
| 24 | IWFISHARES TR | 1,237 | $579.4M | 1.33% | |
| 25 | XOMEXXON MOBIL CORP | 4,184 | $471.7M | 1.08% | |
| 26 | MBBISHARES TR | 4,946 | $470.6M | 1.08% | |
| 27 | EFVISHARES TR | 6,804 | $461.5M | 1.06% | |
| 28 | DYNFBLACKROCK ETF TRUST | 7,584 | $449.0M | 1.03% | |
| 29 | IVWISHARES TR | 3,689 | $445.3M | 1.02% | |
| 30 | VOOVANGUARD INDEX FDS | 719 | $440.3M | 1.01% | |
| 31 | EBNDSPDR SERIES TRUST | 19,747 | $421.8M | 0.97% | |
| 32 | EFGISHARES TR | 3,087 | $351.5M | 0.81% | |
| 33 | AMZNAMAZON COM INC | 1,440 | $316.2M | 0.73% | |
| 34 | DLNWISDOMTREE TR | 3,598 | $313.1M | 0.72% | |
| 35 | IEMGISHARES INC | 4,263 | $281.0M | 0.65% | |
| 36 | AQLTISHARES TR | 11,905 | $275.2M | 0.63% | |
| 37 | IVEISHARES TR | 1,330 | $274.7M | 0.63% | |
| 38 | SPIBSPDR SERIES TRUST | 7,966 | $270.0M | 0.62% | |
| 39 | VOVANGUARD INDEX FDS | 887 | $260.5M | 0.60% | |
| 40 | SPABSPDR SERIES TRUST | 9,463 | $244.6M | 0.56% | |
| 41 | VBVANGUARD INDEX FDS | 942 | $239.5M | 0.55% | |
| 42 | MUBISHARES TR | 2,167 | $230.8M | 0.53% | |
| 43 | IYWISHARES TR | 1,116 | $218.6M | 0.50% | |
| 44 | ESGUISHARES TR | 1,471 | $214.2M | 0.49% | |
| 45 | VTVVANGUARD INDEX FDS | 1,076 | $200.7M | 0.46% |