NOVUS ADVISORS, LLC
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas56,61%
Bobot 25 kepemilikan teratas82,16%
Posisi di atas 1%29
Jumlah posisi efektif21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,03% Perkiraan pembelian $4.201.508 · penjualan $3.722.464
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,2% masih dipegang
Posisi baru5
Meningkat19
Menurun22
Tertutup3
Nilai Portofolio
$48.0M
Posisi
49
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $6.064.977 | 12,64% | 8.121 | $1.394.229 | Naik ×1 | ||
| XLSR | $3.675.348 | 7,66% | 56.666 | $332.222 | Turun ×1 | ||
| SPYM | $3.347.966 | 6,98% | 38.097 | $502.208 | Naik ×2 | ||
| SPDW | $3.301.166 | 6,88% | 65.512 | $-652.109 | Turun ×2 | ||
| SPEM | $2.980.994 | 6,21% | 57.570 | $402.068 | Naik ×2 | ||
| FISR | $2.316.554 | 4,83% | 90.314 | $-902.227 | Turun ×1 | ||
| JNK | $1.572.662 | 3,28% | 16.319 | $934.497 | Naik ×2 | ||
| CERY | $1.349.903 | 2,81% | 40.380 | $-40.209 | Naik ×2 | ||
| IVV | $1.274.611 | 2,66% | 1.702 | $-9.273 | Turun ×6 | ||
| TFI | $1.272.736 | 2,65% | 27.789 | $20.355 | Naik ×1 | ||
| SPSM | $1.248.578 | 2,60% | 21.650 | $143.860 | Turun ×3 | ||
| IEFA | $1.110.187 | 2,31% | 11.495 | $69.273 | Turun ×6 | ||
| SPTL | $954.247 | 1,99% | 36.380 | $358.157 | Naik ×1 | ||
| SPMD | $941.299 | 1,96% | 13.933 | $103.236 | Turun ×2 | ||
| SCHZ | $881.854 | 1,84% | 38.126 | $-9.376 | Turun ×1 | ||
| EMHC | $877.095 | 1,83% | 34.477 | $45.328 | Naik ×4 | ||
| SRLN | $794.536 | 1,66% | 19.720 | $27.600 | Naik ×6 | ||
| IUSB | $756.491 | 1,58% | 16.392 | $35.096 | Naik ×2 | ||
| GLD | $737.865 | 1,54% | 2.003 | $-43.542 | Naik ×1 | ||
| GWX | $721.756 | 1,50% | 16.494 | $20.747 | Turun ×5 | ||
| SPLB | $711.446 | 1,48% | 31.761 | $-18.770 | Turun ×1 | ||
| UNP | $670.208 | 1,40% | 2.464 | $72.392 | |||
| TIPX | $639.891 | 1,33% | 33.803 | $11.591 | Naik ×4 | ||
| QUAL | $607.163 | 1,27% | 2.767 | $4.112 | Turun ×5 | ||
| DYNF | $601.351 | 1,25% | 8.842 | $35.097 | Turun ×1 | ||
| IVW | $592.621 | 1,24% | 4.309 | $104.095 | Turun ×1 | ||
| XOM | $572.036 | 1,19% | 4.184 | $-137.821 | |||
| IXUS | $517.476 | 1,08% | 5.422 | $47.194 | Turun ×1 | ||
| VOO | $499.311 | 1,04% | 727 | $61.904 | Turun ×1 | ||
| MBB | $472.033 | 0,98% | 4.994 | $-438 | Naik ×2 | ||
| EBND | $457.082 | 0,95% | 21.849 | $27.707 | Naik ×4 | ||
| EFV | $453.396 | 0,95% | 5.923 | $-93.559 | Turun ×1 | ||
| IVE | $450.487 | 0,94% | 1.984 | $41.489 | Naik ×3 | ||
| IWF | $442.045 | 0,92% | 3.560 | $58.285 | Naik ×1 | ||
| VTV | $361.982 | 0,75% | 1.661 | $35.309 | Turun ×1 | ||
| AMZN | $319.852 | 0,67% | 1.342 | $38.688 | Turun ×5 | ||
| EFG | $312.633 | 0,65% | 2.513 | $10.136 | Turun ×6 | ||
| VO | $312.289 | 0,65% | 3.876 | $33.724 | Naik ×2 | ||
| GOVT | $303.680 | 0,63% | 13.331 | $49.883 | Naik ×2 | ||
| IEMG | $296.236 | 0,62% | 3.576 | $-42.191 | Turun ×1 | ||
| VB | $282.508 | 0,59% | 932 | $35.517 | Turun ×1 | ||
| SPAB | $279.878 | 0,58% | 10.967 | $-265.597 | Turun ×1 | ||
| XTEN | $278.220 | 0,58% | 6.104 | $10.764 | Naik ×2 | ||
| NVDA | $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 | $218.812 | 0,46% | 1.337 | ||||
| MRVL | $201.374 | 0,42% | 676 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +940 | +$1.4M |
| JNK | Beli lebih banyak | +10K | +$934K |
| FISR | Dipangkas | -35K | -$902K |
| SPDW | Dipangkas | -21K | -$652K |
| SPYM | Beli lebih banyak | +917 | +$502K |
| SPEM | Beli lebih banyak | +3K | +$402K |
| SPTL | Beli lebih banyak | +14K | +$358K |
| XLSR | Dipangkas | -1K | +$332K |
| SPAB | Dipangkas | -10K | -$266K |
| SPSM | Dipangkas | -1K | +$144K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 30 Sep. 2025 | 6.930 | $3.446.940 | -0,1% |
| NVDA | 30 Sep. 2025 | 18.694 | $2.953.490 | 25,4% |
| HD | 30 Juni 2025 | 4.834 | $1.771.613 | -22,9% |
| BND | 30 Sep. 2025 | 20.245 | $1.490.639 | |
| VIG | 30 Sep. 2025 | 5.772 | $1.181.423 | |
| QQQ | 30 Sep. 2025 | 1.964 | $1.083.381 | 24,0% |
| NZF | 30 Juni 2025 | 84.788 | $1.036.957 | -8,1% |
| FDN | 30 Sep. 2025 | 3.772 | $1.015.913 | |
| USMV | 30 Sep. 2025 | 10.679 | $1.002.399 | |
| BIL | 31 Des. 2025 | 10.798 | $990.717 | |
| HEGD | 30 Juni 2025 | 39.274 | $860.093 | |
| VTI | 30 Sep. 2025 | 2.814 | $855.399 | |
| AAPL | 30 Sep. 2025 | 3.959 | $812.268 | 31,0% |
| SPLB | 30 Sep. 2025 | 35.561 | $802.612 | |
| NAD | 30 Juni 2025 | 68.487 | $788.970 | -8,9% |
| UAUG | 30 Sep. 2025 | 21.005 | $786.081 | |
| TRGP | 30 Juni 2025 | 3.844 | $770.607 | 61,8% |
| PEP | 30 Juni 2025 | 4.995 | $748.950 | -4,7% |
| RWR | 30 Sep. 2025 | 6.720 | $648.077 | 5,9% |
| SPEU | 30 Juni 2025 | 14.641 | $644.350 | |
| BIL | 30 Juni 2025 | 6.987 | $640.910 | |
| GPC | 30 Juni 2025 | 5.116 | $609.520 | 4,9% |
| DUK | 30 Juni 2025 | 4.870 | $593.972 | -3,3% |
| TJAN | 30 Juni 2025 | 21.389 | $541.159 | |
| IBM | 30 Juni 2025 | 2.057 | $511.574 | -24,5% |
| BOND | 30 Juni 2025 | 4.963 | $458.929 | -4,9% |
| JEPI | 30 Sep. 2025 | 7.710 | $438.314 | |
| SCHB | 30 Juni 2025 | 19.824 | $426.808 | 24,5% |
| TT | 30 Juni 2025 | 1.200 | $404.304 | 6,1% |
| AGG | 30 Juni 2025 | 3.776 | $373.522 | |
| AIVL | 30 Sep. 2025 | 3.230 | $365.190 | |
| XLK | 30 Juni 2025 | 1.700 | $351.118 | 57,8% |
| TSLA | 30 Sep. 2025 | 1.093 | $347.202 | -16,7% |
| UOCT | 30 Juni 2025 | 9.582 | $331.054 | |
| TFC | 30 Juni 2025 | 7.984 | $328.552 | 8,0% |
| GOOG | 30 Sep. 2025 | 1.804 | $320.014 | 39,7% |
| COST | 30 Sep. 2025 | 323 | $319.625 | -0,5% |
| AVGO | 30 Juni 2025 | 1.900 | $318.117 | 28,8% |
| SPTL | 30 Sep. 2025 | 11.899 | $316.275 | |
| DLN | 31 Maret 2026 | 3.536 | $311.451 | |
| ABBV | 30 Juni 2025 | 1.482 | $310.480 | 41,6% |
| SDY | 30 Sep. 2025 | 2.257 | $306.343 | |
| AFL | 30 Juni 2025 | 2.716 | $301.992 | 5,8% |
| MTUM | 30 Sep. 2025 | 1.251 | $300.640 | |
| SCHX | 30 Juni 2025 | 13.228 | $292.067 | 24,3% |
| UMAR | 30 Juni 2025 | 8.185 | $290.977 | |
| JPM | 30 Sep. 2025 | 985 | $285.685 | 5,4% |
| BLV | 30 Juni 2025 | 3.956 | $278.582 | |
| COR | 30 Juni 2025 | 1.000 | $278.090 | 3,1% |
| SPIB | 31 Des. 2025 | 7.966 | $269.968 | |
| T | 30 Juni 2025 | 9.482 | $268.154 | -16,0% |
| MO | 30 Juni 2025 | 4.451 | $267.141 | 14,9% |
| UJAN | 30 Juni 2025 | 6.996 | $266.839 | |
| CVX | 30 Juni 2025 | 1.539 | $257.459 | 44,3% |
| XLG | 30 Juni 2026 | 4.700 | $256.385 | |
| EFX | 30 Juni 2025 | 1.050 | $255.738 | -46,0% |
| FTCS | 30 Sep. 2025 | 2.692 | $244.688 | |
| BIL | 30 Juni 2026 | 2.662 | $243.946 | |
| WMT | 30 Sep. 2025 | 2.443 | $238.879 | 1,2% |
| BRK-B | 30 Juni 2025 | 441 | $234.868 | Tidak lagi dilacak |
| RWX | 30 Sep. 2025 | 8.563 | $234.626 | |
| UDEC | 30 Sep. 2025 | 6.310 | $229.936 | |
| ADP | 30 Juni 2025 | 750 | $229.175 | -16,4% |
| BFK | 30 Juni 2025 | 23.000 | $227.700 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 2.829 | $223.155 | |
| LOW | 30 Juni 2025 | 954 | $222.501 | -18,5% |
| IJR | 30 Sep. 2025 | 2.031 | $221.968 | 16,4% |
| NVG | 30 Juni 2025 | 17.927 | $221.936 | -10,2% |
| IWR | 30 Sep. 2025 | 2.401 | $220.820 | 12,2% |
| SPLV | 30 Sep. 2025 | 2.984 | $217.295 | |
| BALT | 30 Juni 2025 | 6.878 | $215.832 | |
| AAPR | 30 Juni 2025 | 8.200 | $214.582 | |
| IVE | 30 Juni 2025 | 1.110 | $211.544 | |
| KO | 30 Juni 2025 | 2.933 | $210.041 | 21,1% |
| BINC | 30 Juni 2026 | 4.026 | $209.070 | |
| ESGU | 31 Maret 2026 | 1.395 | $207.775 | |
| NOBL | 30 Sep. 2025 | 2.031 | $204.548 | 6,7% |
| NEA | 30 Juni 2025 | 18.163 | $203.426 | -7,6% |
| IYW | 31 Maret 2026 | 1.017 | $203.075 | 46,7% |
| IWM | 30 Sep. 2025 | 930 | $200.685 | 16,5% |
| VLUE | 30 Sep. 2025 | 1.772 | $200.608 | |
| JNJ | 30 Sep. 2025 | 1.312 | $200.456 | 38,1% |
| IPPP | 30 Sep. 2025 | 20.506 | $200.366 | Tidak lagi dilacak |
| LEO | 30 Juni 2025 | 23.900 | $146.268 | -5,6% |
| MFM | 30 Juni 2025 | 21.735 | $115.196 | -5,4% |