NOVUS ADVISORS, LLC
CIK 2042508 · View on SEC EDGAR ↗
- Portfolio value
- $48.0M
- Positions
- 49
- As of
- June 30, 2026
#8,725 of 9,443 by 13F value · top 92.4%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.61%
- Top 25 holdings weight
- 82.16%
- Positions above 1%
- 29
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.03% Est. buys $4,201,508 · sells $3,722,464
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 37.1% still held
- New positions
- 5
- Increased
- 19
- Decreased
- 22
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.4%
Energy
1.2%
Technology
0.9%
Retail
0.7%
Other/Unmapped
95.8%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $6,064,977 | 12.64% | 8,121 | $1,394,229 | Up ×1 | ||
| XLSR | $3,675,348 | 7.66% | 56,666 | $332,222 | Down ×1 | ||
| SPYM | $3,347,966 | 6.98% | 38,097 | $502,208 | Up ×2 | ||
| SPDW | $3,301,166 | 6.88% | 65,512 | $-652,109 | Down ×2 | ||
| SPEM | $2,980,994 | 6.21% | 57,570 | $402,068 | Up ×2 | ||
| FISR | $2,316,554 | 4.83% | 90,314 | $-902,227 | Down ×1 | ||
| JNK | $1,572,662 | 3.28% | 16,319 | $934,497 | Up ×2 | ||
| CERY | $1,349,903 | 2.81% | 40,380 | $-40,209 | Up ×2 | ||
| IVV | $1,274,611 | 2.66% | 1,702 | $-9,273 | Down ×6 | ||
| TFI | $1,272,736 | 2.65% | 27,789 | $20,355 | Up ×1 | ||
| SPSM | $1,248,578 | 2.60% | 21,650 | $143,860 | Down ×3 | ||
| IEFA | $1,110,187 | 2.31% | 11,495 | $69,273 | Down ×6 | ||
| SPTL | $954,247 | 1.99% | 36,380 | $358,157 | Up ×1 | ||
| SPMD | $941,299 | 1.96% | 13,933 | $103,236 | Down ×2 | ||
| SCHZ | $881,854 | 1.84% | 38,126 | $-9,376 | Down ×1 | ||
| EMHC | $877,095 | 1.83% | 34,477 | $45,328 | Up ×4 | ||
| SRLN | $794,536 | 1.66% | 19,720 | $27,600 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $756,491 | 1.58% | 16,392 | $35,096 | Up ×2 | ||
| GLD | $737,865 | 1.54% | 2,003 | $-43,542 | Up ×1 | ||
| GWX | $721,756 | 1.50% | 16,494 | $20,747 | Down ×5 | ||
| SPLB | $711,446 | 1.48% | 31,761 | $-18,770 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $670,208 | 1.40% | 2,464 | $72,392 | |||
| TIPX | $639,891 | 1.33% | 33,803 | $11,591 | Up ×4 | ||
| QUAL | $607,163 | 1.27% | 2,767 | $4,112 | Down ×5 | ||
| DYNF | $601,351 | 1.25% | 8,842 | $35,097 | Down ×1 | ||
| IVW | $592,621 | 1.24% | 4,309 | $104,095 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $572,036 | 1.19% | 4,184 | $-137,821 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $517,476 | 1.08% | 5,422 | $47,194 | Down ×1 | ||
| VOO | $499,311 | 1.04% | 727 | $61,904 | Down ×1 | ||
| MBB iShares MBS ETF | $472,033 | 0.98% | 4,994 | $-438 | Up ×2 | ||
| EBND | $457,082 | 0.95% | 21,849 | $27,707 | Up ×4 | ||
| EFV | $453,396 | 0.95% | 5,923 | $-93,559 | Down ×1 | ||
| IVE | $450,487 | 0.94% | 1,984 | $41,489 | Up ×3 | ||
| IWF | $442,045 | 0.92% | 3,560 | $58,285 | Up ×1 | ||
| VTV | $361,982 | 0.75% | 1,661 | $35,309 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319,852 | 0.67% | 1,342 | $38,688 | Down ×5 | ||
| EFG | $312,633 | 0.65% | 2,513 | $10,136 | Down ×6 | ||
| VO | $312,289 | 0.65% | 3,876 | $33,724 | Up ×2 | ||
| GOVT | $303,680 | 0.63% | 13,331 | $49,883 | Up ×2 | ||
| IEMG | $296,236 | 0.62% | 3,576 | $-42,191 | Down ×1 | ||
| VB | $282,508 | 0.59% | 932 | $35,517 | Down ×1 | ||
| SPAB | $279,878 | 0.58% | 10,967 | $-265,597 | Down ×1 | ||
| XTEN | $278,220 | 0.58% | 6,104 | $10,764 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $242,909 | 0.51% | 1,214 | ||||
| IYW | $236,087 | 0.49% | 936 | ||||
| MUB | $233,213 | 0.49% | 2,167 | $3,186 | |||
| IJR | $220,982 | 0.46% | 1,490 | ||||
| ESGU iShares ESG Aware MSCI USA ETF | $218,812 | 0.46% | 1,337 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $201,374 | 0.42% | 676 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EMHC | $877,095 | 1.83% | up ×4 |
| SRLN | $794,536 | 1.66% | up ×6 |
| TIPX | $639,891 | 1.33% | up ×4 |
| EBND | $457,082 | 0.95% | up ×4 |
| IVE | $450,487 | 0.94% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +940 | +$1.4M |
| JNK | Bought more | +10K | +$934K |
| FISR | Trimmed | -35K | -$902K |
| SPDW | Trimmed | -21K | -$652K |
| SPYM | Bought more | +917 | +$502K |
| SPEM | Bought more | +3K | +$402K |
| SPTL | Bought more | +14K | +$358K |
| XLSR | Trimmed | -1K | +$332K |
| SPAB | Trimmed | -10K | -$266K |
| SPSM | Trimmed | -1K | +$144K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | Sept. 30, 2025 | 6,930 | $3,446,940 | -6.7% |
| NVDA | Sept. 30, 2025 | 18,694 | $2,953,490 | 17.5% |
| HD | June 30, 2025 | 4,834 | $1,771,613 | -7.9% |
| BND | Sept. 30, 2025 | 20,245 | $1,490,639 | |
| VIG | Sept. 30, 2025 | 5,772 | $1,181,423 | No longer tracked |
| QQQ | Sept. 30, 2025 | 1,964 | $1,083,381 | |
| NZF | June 30, 2025 | 84,788 | $1,036,957 | 2.9% |
| FDN | Sept. 30, 2025 | 3,772 | $1,015,913 | No longer tracked |
| USMV | Sept. 30, 2025 | 10,679 | $1,002,399 | No longer tracked |
| BIL | Dec. 31, 2025 | 10,798 | $990,717 | No longer tracked |
| HEGD | June 30, 2025 | 39,274 | $860,093 | No longer tracked |
| VTI | Sept. 30, 2025 | 2,814 | $855,399 | No longer tracked |
| AAPL | Sept. 30, 2025 | 3,959 | $812,268 | 24.7% |
| SPLB | Sept. 30, 2025 | 35,561 | $802,612 | No longer tracked |
| NAD | June 30, 2025 | 68,487 | $788,970 | 4.1% |
| UAUG | Sept. 30, 2025 | 21,005 | $786,081 | No longer tracked |
| TRGP | June 30, 2025 | 3,844 | $770,607 | 73.8% |
| PEP | June 30, 2025 | 4,995 | $748,950 | 7.7% |
| RWR | Sept. 30, 2025 | 6,720 | $648,077 | No longer tracked |
| SPEU | June 30, 2025 | 14,641 | $644,350 | No longer tracked |
| BIL | June 30, 2025 | 6,987 | $640,910 | No longer tracked |
| GPC | June 30, 2025 | 5,116 | $609,520 | 8.7% |
| DUK | June 30, 2025 | 4,870 | $593,972 | 5.1% |
| TJAN | June 30, 2025 | 21,389 | $541,159 | No longer tracked |
| IBM | June 30, 2025 | 2,057 | $511,574 | -19.9% |
| BOND | June 30, 2025 | 4,963 | $458,929 | -1.7% |
| JEPI | Sept. 30, 2025 | 7,710 | $438,314 | No longer tracked |
| SCHB | June 30, 2025 | 19,824 | $426,808 | No longer tracked |
| TT | June 30, 2025 | 1,200 | $404,304 | 3.8% |
| AGG | June 30, 2025 | 3,776 | $373,522 | No longer tracked |
| AIVL | Sept. 30, 2025 | 3,230 | $365,190 | No longer tracked |
| XLK | June 30, 2025 | 1,700 | $351,118 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,093 | $347,202 | -22.4% |
| UOCT | June 30, 2025 | 9,582 | $331,054 | No longer tracked |
| TFC | June 30, 2025 | 7,984 | $328,552 | 17.8% |
| VUG | March 31, 2025 | 798 | $327,531 | No longer tracked |
| GOOG | Sept. 30, 2025 | 1,804 | $320,014 | 39.7% |
| COST | Sept. 30, 2025 | 323 | $319,625 | 1.3% |
| AVGO | June 30, 2025 | 1,900 | $318,117 | 32.1% |
| SPTL | Sept. 30, 2025 | 11,899 | $316,275 | No longer tracked |
| DLN | March 31, 2026 | 3,536 | $311,451 | No longer tracked |
| ABBV | June 30, 2025 | 1,482 | $310,480 | 42.9% |
| SDY | Sept. 30, 2025 | 2,257 | $306,343 | No longer tracked |
| AFL | June 30, 2025 | 2,716 | $301,992 | 9.9% |
| MTUM | Sept. 30, 2025 | 1,251 | $300,640 | No longer tracked |
| SCHX | June 30, 2025 | 13,228 | $292,067 | No longer tracked |
| UMAR | June 30, 2025 | 8,185 | $290,977 | No longer tracked |
| JPM | Sept. 30, 2025 | 985 | $285,685 | 12.6% |
| VCSH | March 31, 2025 | 3,628 | $283,020 | |
| VBK | March 31, 2025 | 996 | $278,940 | No longer tracked |
| BLV | June 30, 2025 | 3,956 | $278,582 | No longer tracked |
| COR | June 30, 2025 | 1,000 | $278,090 | 5.3% |
| SPIB | Dec. 31, 2025 | 7,966 | $269,968 | No longer tracked |
| T | June 30, 2025 | 9,482 | $268,154 | -12.8% |
| MO | June 30, 2025 | 4,451 | $267,141 | 13.1% |
| UJAN | June 30, 2025 | 6,996 | $266,839 | No longer tracked |
| CVX | June 30, 2025 | 1,539 | $257,459 | 45.2% |
| XLG | June 30, 2026 | 4,700 | $256,385 | No longer tracked |
| EFX | June 30, 2025 | 1,050 | $255,738 | -25.4% |
| FTCS | Sept. 30, 2025 | 2,692 | $244,688 | |
| BIL | June 30, 2026 | 2,662 | $243,946 | No longer tracked |
| WMT | Sept. 30, 2025 | 2,443 | $238,879 | 1.2% |
| BRKB | June 30, 2025 | 441 | $234,868 | No longer tracked |
| RWX | Sept. 30, 2025 | 8,563 | $234,626 | No longer tracked |
| UDEC | Sept. 30, 2025 | 6,310 | $229,936 | No longer tracked |
| ADP | June 30, 2025 | 750 | $229,175 | -9.4% |
| BFK | June 30, 2025 | 23,000 | $227,700 | No longer tracked |
| HYG | June 30, 2025 | 2,829 | $223,155 | No longer tracked |
| LOW | June 30, 2025 | 954 | $222,501 | -1.4% |
| IJR | Sept. 30, 2025 | 2,031 | $221,968 | No longer tracked |
| NVG | June 30, 2025 | 17,927 | $221,936 | 3.1% |
| IWR | Sept. 30, 2025 | 2,401 | $220,820 | No longer tracked |
| SPLV | Sept. 30, 2025 | 2,984 | $217,295 | No longer tracked |
| BALT | June 30, 2025 | 6,878 | $215,832 | No longer tracked |
| AAPR | June 30, 2025 | 8,200 | $214,582 | No longer tracked |
| IVE | June 30, 2025 | 1,110 | $211,544 | No longer tracked |
| KO | June 30, 2025 | 2,933 | $210,041 | 28.8% |
| ORCL | March 31, 2025 | 1,259 | $209,800 | 2.0% |
| BINC | June 30, 2026 | 4,026 | $209,070 | No longer tracked |
| ESGU | March 31, 2026 | 1,395 | $207,775 | |
| SPYG | March 31, 2025 | 2,346 | $206,213 | No longer tracked |
| NOBL | Sept. 30, 2025 | 2,031 | $204,548 | No longer tracked |
| NEA | June 30, 2025 | 18,163 | $203,426 | 3.3% |
| IYW | March 31, 2026 | 1,017 | $203,075 | No longer tracked |
| UNOV | March 31, 2025 | 5,857 | $202,769 | No longer tracked |
| IWM | Sept. 30, 2025 | 930 | $200,685 | No longer tracked |
| VLUE | Sept. 30, 2025 | 1,772 | $200,608 | No longer tracked |
| JNJ | Sept. 30, 2025 | 1,312 | $200,456 | 46.7% |
| IPPP | Sept. 30, 2025 | 20,506 | $200,366 | No longer tracked |
| ITW | March 31, 2025 | 789 | $200,121 | 14.4% |
| LEO | June 30, 2025 | 23,900 | $146,268 | 4.3% |
| MFM | June 30, 2025 | 21,735 | $115,196 | 4.6% |