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Novus Advisors Portfolio holdings

AUM $48M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$930K
2
+$682K
3
+$358K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
IYW icon
iShares US Technology ETF
IYW
+$215K

Top Sells

Rank Stock Value
1
+$1.05M
2
+$892K
3
+$263K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$256K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Energy 1.19%
3 Technology 0.93%
4 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.06M 12.64%
8,121
+940
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$1.06B
$3.68M 7.66%
56,666
-1,234
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.35M 6.98%
38,097
+917
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.3M 6.88%
65,512
-21,088
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.98M 6.21%
57,570
+2,594
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$2.32M 4.83%
90,314
-34,833
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.57M 3.28%
16,319
+9,652
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$1.35M 2.81%
40,380
+933
IVV icon
9
iShares Core S&P 500 ETF
IVV
$908B
$1.27M 2.66%
1,702
-264
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.27M 2.65%
27,789
+167
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.25M 2.6%
21,650
-1,213
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 2.31%
11,495
-3
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$954K 1.99%
36,380
+13,715
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$941K 1.96%
13,933
-219
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$882K 1.84%
38,126
-256
EMHC icon
16
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$877K 1.83%
34,477
+938
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$795K 1.66%
19,720
+613
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$756K 1.58%
16,392
+774
GLD icon
19
SPDR Gold Trust
GLD
$143B
$738K 1.54%
2,003
+187
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$722K 1.5%
16,494
-106
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$711K 1.48%
31,761
-1,102
UNP icon
22
Union Pacific
UNP
$175B
$670K 1.4%
2,464
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$640K 1.33%
33,803
+1,062
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$607K 1.27%
2,767
-377
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$601K 1.25%
8,842
-891
1
2 3

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Novus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Novus Advisors held 52 positions worth $48M, up 7.3% from $44.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Novus Advisors's Q2 2026 filing shows 5 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,214 shares worth $243K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

  • Novus Advisors's largest Q2 2026 buy was NVIDIA: 1,214 shares worth $243K.
  • Novus Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $930K increase.
  • Novus Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Novus Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $256K.
  • Novus Advisors's ten largest holdings make up 57% of its $48M portfolio in Q2 2026.
  • Novus Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Novus Advisors's portfolio value rose 7.3% quarter-over-quarter to $48M.

Based on Novus Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.