Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NOVUS ADVISORS, LLC (CIK 2042508) reported $44.7M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($4.7M, 10.45%), SPDW ($4.0M, 8.84%), XLSR ($3.3M, 7.48%), FISR ($3.2M, 7.20%), SPLG ($2.8M, 6.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 10.45% | 7,181 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $4.0M | 8.84% | 86,600 | Trimmed |
| 3 | XLSR | SSGA ACTIVE TR | $3.3M | 7.48% | 57,900 | Added |
| 4 | FISR | SSGA ACTIVE TR | $3.2M | 7.20% | 125,147 | Added |
| 5 | SPLG | SPDR SERIES TRUST | $2.8M | 6.37% | 37,180 | Added |
| 6 | SPEM | SPDR INDEX SHS FDS | $2.6M | 5.77% | 54,976 | Added |
| 7 | CERY | SPDR SERIES TRUST | $1.4M | 3.11% | 39,447 | Added |
| 8 | IVV | ISHARES TR | $1.3M | 2.87% | 1,966 | Trimmed |
| 9 | TFI | SPDR SERIES TRUST | $1.3M | 2.80% | 27,622 | Hold |
| 10 | SPSM | SPDR SERIES TRUST | $1.1M | 2.47% | 22,863 | Trimmed |
| 11 | IEFA | ISHARES TR | $1.0M | 2.33% | 11,498 | Trimmed |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $891,230 | 1.99% | 38,382 | Added |
| 13 | SPMD | SPDR SERIES TRUST | $838,063 | 1.87% | 14,152 | Trimmed |
| 14 | EMHC | SPDR SERIES TRUST | $831,767 | 1.86% | 33,539 | Added |
| 15 | GLD | SPDR GOLD TR | $781,407 | 1.75% | 1,816 | Trimmed |
| 16 | SRLN | SSGA ACTIVE ETF TR | $766,936 | 1.72% | 19,107 | Added |
| 17 | SPLB | SPDR SERIES TRUST | $730,216 | 1.63% | 32,863 | Added |
| 18 | IUSB | ISHARES TR | $721,395 | 1.61% | 15,618 | Added |
| 19 | XOM | EXXON MOBIL CORP | $709,857 | 1.59% | 4,184 | Hold |
| 20 | GWX | SPDR INDEX SHS FDS | $701,009 | 1.57% | 16,600 | Trimmed |
| 21 | JNK | SPDR SERIES TRUST | $638,165 | 1.43% | 6,667 | Added |
| 22 | TIPX | SPDR SERIES TRUST | $628,300 | 1.41% | 32,741 | Added |
| 23 | QUAL | ISHARES TR | $603,051 | 1.35% | 3,144 | Trimmed |
| 24 | UNP | UNION PAC CORP | $597,816 | 1.34% | 2,464 | Hold |
| 25 | SPTL | SPDR SERIES TRUST | $596,090 | 1.33% | 22,665 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31