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 $48.0M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($6.1M, 12.64%), XLSR ($3.7M, 7.66%), SPLG ($3.3M, 6.98%), SPDW ($3.3M, 6.88%), SPEM ($3.0M, 6.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 12.64% | 8,121 | Added |
| 2 | XLSR | SSGA ACTIVE TR | $3.7M | 7.66% | 56,666 | Trimmed |
| 3 | SPLG | SPDR SERIES TRUST | $3.3M | 6.98% | 38,097 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $3.3M | 6.88% | 65,512 | Trimmed |
| 5 | SPEM | SPDR INDEX SHS FDS | $3.0M | 6.21% | 57,570 | Added |
| 6 | FISR | SSGA ACTIVE TR | $2.3M | 4.83% | 90,314 | Trimmed |
| 7 | JNK | SPDR SERIES TRUST | $1.6M | 3.28% | 16,319 | Added |
| 8 | CERY | SPDR SERIES TRUST | $1.3M | 2.81% | 40,380 | Added |
| 9 | IVV | ISHARES TR | $1.3M | 2.66% | 1,702 | Trimmed |
| 10 | TFI | SPDR SERIES TRUST | $1.3M | 2.65% | 27,789 | Added |
| 11 | SPSM | SPDR SERIES TRUST | $1.2M | 2.60% | 21,650 | Trimmed |
| 12 | IEFA | ISHARES TR | $1.1M | 2.31% | 11,495 | Trimmed |
| 13 | SPTL | SPDR SERIES TRUST | $954,247 | 1.99% | 36,380 | Added |
| 14 | SPMD | SPDR SERIES TRUST | $941,299 | 1.96% | 13,933 | Trimmed |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $881,854 | 1.84% | 38,126 | Trimmed |
| 16 | EMHC | SPDR SERIES TRUST | $877,095 | 1.83% | 34,477 | Added |
| 17 | SRLN | SSGA ACTIVE ETF TR | $794,536 | 1.66% | 19,720 | Added |
| 18 | IUSB | ISHARES TR | $756,491 | 1.58% | 16,392 | Added |
| 19 | GLD | SPDR GOLD TR | $737,865 | 1.54% | 2,003 | Added |
| 20 | GWX | SPDR INDEX SHS FDS | $721,756 | 1.50% | 16,494 | Trimmed |
| 21 | SPLB | SPDR SERIES TRUST | $711,446 | 1.48% | 31,761 | Trimmed |
| 22 | UNP | UNION PAC CORP | $670,208 | 1.40% | 2,464 | Hold |
| 23 | TIPX | SPDR SERIES TRUST | $639,891 | 1.33% | 33,803 | Added |
| 24 | QUAL | ISHARES TR | $607,163 | 1.27% | 2,767 | Trimmed |
| 25 | DYNF | BLACKROCK ETF TRUST | $601,351 | 1.25% | 8,842 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30