2026 Q1 Portfolio Activity
In 2026 Q1, NOVUS ADVISORS, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES TR, now representing 1.05% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 27.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 48.2%.
Position History
hover any row below to update
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NOVUS ADVISORS, LLC
AUM $40M
Total Positions
50
Quarter
2026 Q1
Top Holding
SPY (10.4%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
NOVUS ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.45% | 13.63% |
#1
Prev: #1
|
6.5 |
—
|
-1,757 | -19.7% |
P
S
|
7,181 | $4,670,748 |
$577.70
-5.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.84% | 9.24% |
#2
Prev: #2
|
5.5 |
—
|
-6,495 | -7.0% |
P
S
|
86,600 | $3,953,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 7.48% | 7.83% |
#3
Prev: #3
|
4.5 |
—
|
1,671 | 3.0% |
P
S
|
57,900 | $3,343,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 7.20% | 5.67% |
#4
2
Prev: #6
|
5.9 |
—
|
27,324 | 27.9% |
P
S
|
125,147 | $3,218,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.37% | 6.48% |
#5
1
Prev: #4
|
3.5 |
—
|
1,027 | 2.8% |
P
S
|
37,180 | $2,845,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.77% | 5.70% |
#6
1
Prev: #5
|
2.8 |
—
|
466 | 0.9% |
P
S
|
54,976 | $2,578,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 3.11% | 1.89% |
#7
6
Prev: #13
|
3.7 |
—
|
9,831 | 33.2% |
P
S
|
39,447 | $1,390,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.87% | 3.08% |
#8
1
Prev: #7
|
1.6 |
—
|
-48 | -2.4% |
P
S
|
1,966 | $1,283,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.80% | 2.82% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
27,622 | $1,252,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.47% | 3.03% |
#10
2
Prev: #8
|
1.0 |
—
|
-6,045 | -20.9% |
P
S
|
22,863 | $1,104,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.33% | 2.40% |
#11
Prev: #11
|
1.4 |
—
|
-485 | -4.0% |
P
S
|
11,498 | $1,040,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.99% | 1.94% |
#12
Prev: #12
|
1.3 |
—
|
1,281 | 3.5% |
P
S
|
38,382 | $891,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.87% | 1.87% |
#13
2
Prev: #15
|
1.2 |
—
|
-303 | -2.1% |
P
S
|
14,152 | $838,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.86% | 1.88% |
#14
Prev: #14
|
1.2 |
—
|
468 | 1.4% |
P
S
|
33,539 | $831,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.75% | 1.81% |
#15
1
Prev: #16
|
1.2 |
—
|
-226 | -11.1% |
P
S
|
1,816 | $781,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.72% | 1.70% |
#16
1
Prev: #17
|
1.2 |
—
|
628 | 3.4% |
P
S
|
19,107 | $766,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.63% | 0.54% |
#17
24
Prev: #41
|
3.7 |
—
|
22,227 | 209.0% |
P
S
|
32,863 | $730,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.61% | 1.61% |
#18
1
Prev: #19
|
1.1 |
—
|
135 | 0.9% |
P
S
|
15,618 | $721,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.13% |
#19
6
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
4,184 | $709,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 1.57% | 1.58% |
#20
Prev: #20
|
1.1 |
—
|
-670 | -3.9% |
P
S
|
16,600 | $701,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.43% | 0.60% |
#21
16
Prev: #37
|
3.6 |
—
|
3,894 | 140.4% |
P
S
|
6,667 | $638,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.41% | 1.38% |
#22
1
Prev: #21
|
1.1 |
—
|
388 | 1.2% |
P
S
|
32,741 | $628,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.35% | 1.69% |
#23
5
Prev: #18
|
1.0 |
—
|
-672 | -17.6% |
P
S
|
3,144 | $603,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.34% | 1.27% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
2,464 | $597,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.33% | 2.59% |
#25
15
Prev: #10
|
0.5 |
—
|
-21,107 | -48.2% |
P
S
|
22,665 | $596,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.27% | 1.17% |
#26
2
Prev: #24
|
2.5 |
—
|
1,133 | 13.2% |
P
S
|
9,733 | $566,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.22% | 1.11% |
#27
1
Prev: #26
|
2.5 |
—
|
408 | 5.9% |
P
S
|
7,356 | $546,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.22% | 0.84% |
#28
3
Prev: #31
|
3.0 |
—
|
6,614 | 45.1% |
P
S
|
21,291 | $545,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.09% | 1.10% |
#29
2
Prev: #27
|
2.4 |
—
|
326 | 8.2% |
P
S
|
4,319 | $488,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 1.06% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
181 | 3.8% |
P
S
|
4,976 | $472,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IXUS
ISHARES TR
|
ETF | 1.05% | — |
#31
Prev: #—
|
3.9 |
—
|
5,428 | — |
NEW
|
5,428 | $470,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.00% |
#32
3
Prev: #29
|
0.9 |
—
|
21 | 3.0% |
P
S
|
732 | $437,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.96% | 0.98% |
#33
3
Prev: #30
|
0.9 |
—
|
272 | 1.3% |
P
S
|
20,803 | $429,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.91% | 0.77% |
#34
2
Prev: #32
|
2.4 |
—
|
321 | 19.9% |
P
S
|
1,937 | $408,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 1.30% |
#35
13
Prev: #22
|
0.3 |
—
|
-330 | -26.8% |
P
S
|
900 | $383,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.67% |
#36
Prev: #36
|
2.3 |
—
|
404 | 9.1% |
P
S
|
4,852 | $338,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.47% |
#37
8
Prev: #45
|
3.3 |
—
|
574 | 52.6% |
P
S
|
1,665 | $326,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.68% | 0.73% |
#38
5
Prev: #33
|
0.8 |
—
|
-136 | -4.8% |
P
S
|
2,716 | $302,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.70% |
#39
5
Prev: #34
|
0.8 |
—
|
-8 | -0.6% |
P
S
|
1,350 | $281,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.57% |
#40
2
Prev: #38
|
2.2 |
—
|
85 | 9.6% |
P
S
|
970 | $278,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.60% | 0.48% |
#41
2
Prev: #43
|
2.7 |
—
|
1,182 | 25.4% |
P
S
|
5,832 | $267,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.47% |
#42
2
Prev: #44
|
2.7 |
—
|
1,153 | 32.5% |
P
S
|
4,700 | $256,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.57% | 0.57% |
#43
4
Prev: #39
|
0.7 |
—
|
36 | 0.3% |
P
S
|
11,078 | $253,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#44
4
Prev: #40
|
0.7 |
—
|
2 | 0.2% |
P
S
|
943 | $246,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
2,662 | — |
NEW
|
2,662 | $243,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.52% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,167 | $230,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
4,026 | — |
NEW
|
4,026 | $209,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 50 holdings