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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.94 Billion 9.07% of portfolio	9,616	Q2 2025 Reduced 22.92%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$3.45 Billion 5.27% of portfolio	133,562	Q2 2025 Added 23.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.15 Billion 4.81% of portfolio	43,329	Q2 2025 Added 4.54%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$3.13 Billion 4.77% of portfolio	56,974	Q2 2025 Reduced 1.21%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.33 Billion 3.56% of portfolio	57,666	Q2 2025 Reduced 48.24%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.98 Billion 3.02% of portfolio	46,301	Q2 2025 Reduced 31.24%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.62 Billion 2.47% of portfolio	63,307	Q2 2025 Added 209.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.49 Billion 2.27% of portfolio	20,245	Q2 2025 Reduced 52.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.39 Billion 2.12% of portfolio	2,236	Q2 2025 Reduced 54.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.18 Billion 1.8% of portfolio	5,772	Q2 2025 Reduced 54.0%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.1 Billion 1.68% of portfolio	24,621	Q2 2025 Reduced 3.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.08 Billion 1.65% of portfolio	1,964	Q2 2025 Reduced 21.6%
FDN First Tr Fd Dow Jones ETFs	$0	$1.02 Billion 1.55% of portfolio	3,772	Q2 2025 Reduced 57.73%
IEFA Ishares Tr ETFs	$0	$1 Billion 1.53% of portfolio	12,010	Q2 2025 Reduced 6.79%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1 Billion 1.53% of portfolio	10,679	Q2 2025 Reduced 26.99%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$929 Million 1.42% of portfolio	39,986	Q2 2025 Reduced 3.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$855 Million 1.31% of portfolio	2,814	Q2 2025 Reduced 75.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$848 Million 1.29% of portfolio	19,912	Q2 2025 Added 78.06%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$829 Million 1.26% of portfolio	17,927	Q2 2025 Reduced 4.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$822 Million 1.25% of portfolio	4,497	Q2 2025 Reduced 8.56%
GLD Spdr Gold Trust ETFs	$106B	$809 Million 1.23% of portfolio	2,654	Q2 2025 Reduced 22.31%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$803 Million 1.22% of portfolio	35,561	Q2 2025 Added 4.99%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$786 Million 1.2% of portfolio	21,005	Q4 2024 New
EMHC Spdr Bloomberg Emerging Market	$0	$761 Million 1.16% of portfolio	30,935	Q2 2025 Reduced 1.1%
SPMD Spdr Portfolio ETFs	$0	$755 Million 1.15% of portfolio	13,879	Q2 2025 Added 3.87%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$747 Million 1.14% of portfolio	7,680	Q2 2025 Added 158.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$729 Million 1.11% of portfolio	1,283	Q2 2025 Reduced 24.04%
SRLN Ssga Active Trust ETFs	$0	$692 Million 1.06% of portfolio	16,638	Q2 2025 Added 0.97%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$661 Million 1.01% of portfolio	17,772	Q2 2025 Reduced 3.44%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$648 Million 0.99% of portfolio	6,720	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$601 Million 0.92% of portfolio	1,416	Q2 2025 Reduced 17.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$576 Million 0.88% of portfolio	5,229	Q2 2025 Reduced 2.59%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$566 Million 0.86% of portfolio	29,569	Q2 2025 Reduced 4.6%
MBB Ishares Tr ETFs	$0	$503 Million 0.77% of portfolio	5,361	Q2 2025 Reduced 4.83%
EFG Msci Eafe Growth ETF ETFs	$0	$449 Million 0.69% of portfolio	4,013	Q2 2025 Reduced 15.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$438 Million 0.67% of portfolio	7,710	Q2 2025 Reduced 61.35%
VO Vanguard Mid Cap ETF ETFs	$0	$429 Million 0.65% of portfolio	1,533	Q2 2025 Reduced 22.42%
EFV Msci Eafe Value ETF ETFs	$0	$411 Million 0.63% of portfolio	6,475	Q2 2025 Reduced 7.29%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$401 Million 0.61% of portfolio	18,743	Q2 2025 Reduced 4.31%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$365 Million 0.56% of portfolio	3,230	Q1 2025 Reduced 13.29%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$347 Million 0.53% of portfolio	10,325	Q2 2025 Added 1.05%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$349 Million 0.53% of portfolio	6,405	Q2 2025 Reduced 2.59%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$341 Million 0.52% of portfolio	14,846	Q2 2025 Reduced 12.69%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$316 Million 0.48% of portfolio	11,899	Q2 2025 Added 16.59%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$306 Million 0.47% of portfolio	2,257	Q2 2025 Reduced 31.94%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$301 Million 0.46% of portfolio	3,670	Q2 2025 Reduced 23.7%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$301 Million 0.46% of portfolio	1,251	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$273 Million 0.42% of portfolio	1,153	Q2 2025 Reduced 41.35%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$271 Million 0.41% of portfolio	2,003	Q2 2025 Reduced 2.81%
IYW Ishares Dj Us Tech ETF ETFs	$0	$250 Million 0.38% of portfolio	1,441	Q2 2025 Reduced 4.51%

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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Novus Advisors, LLC Portfolio Holdings