Novus Advisors, LLC Portfolio Holdings

Novus Advisors, LLC

  • $65.5 Billion
  • Q2 2025

Novus Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $65.5 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $5.94B, Ssga Active Tr Spdr Ssga Fixed with a value of $3.45B, Microsoft Corp with a value of $3.45B, Spdr Portfolio S&P 500 ETF (Ma with a value of $3.15B, and Ssga Active Tr Spdr Ssga Us Se with a value of $3.13B.

Examining the 13F form we can see an decrease of $33.6B in the current position value, from $99.2B to 65.5B.

Novus Advisors, LLC is based out at Greenville, SC

Below you can find more details about Novus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $65.5 Billion
ETFs: $52.2 Billion
Technology: $7.21 Billion
Consumer Cyclical: $2.04 Billion
Industrials: $567 Million
Consumer Defensive: $559 Million
Energy: $518 Million
Communication Services: $320 Million
Financial Services: $286 Million
Other: $200 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$3.45 Billion 5.26% of portfolio
6,930
Q2 2025 Reduced 23.35%
$456B
$2.95 Billion 4.51% of portfolio
18,694
Q2 2025 Reduced 31.42%
$2.26T
$1.69 Billion 2.58% of portfolio
7,698
Q2 2025 Reduced 41.25%
$3.69T
$812 Million 1.24% of portfolio
3,959
Q2 2025 Reduced 49.42%
$135B
$567 Million 0.86% of portfolio
2,464
Q2 2025 Reduced 28.87%
$442B
$518 Million 0.79% of portfolio
4,801
Q2 2025 Reduced 28.72%
$1.08T
$347 Million 0.53% of portfolio
1,093
Q2 2025 Reduced 39.18%
$439B
$320 Million 0.49% of portfolio
323
Q2 2025 Reduced 70.8%
$1.24T
$320 Million 0.49% of portfolio
1,804
Q2 2025 Reduced 38.51%
$859B
$286 Million 0.44% of portfolio
985
Q2 2025 Reduced 9.3%
$281B
$239 Million 0.36% of portfolio
2,443
Q2 2025 Reduced 68.63%
$452B
$200 Million 0.31% of portfolio
1,312
Q2 2025 Reduced 76.71%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $65.5 Billion
  • Prior Value $99.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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