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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
+9.23%
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
-$169K
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$930K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$358K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
IYW icon
iShares US Technology ETF
IYW
+$215K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$593K 1.24%
4,309
-10
-0.2% -$1.32K
XOM icon
27
ExxonMobil
XOM
$644B
$572K 1.19%
4,184
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$517K 1.08%
5,422
-6
-0.1% -$564
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$499K 1.04%
727
-5
-0.7% -$3.33K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$472K 0.98%
4,994
+18
+0.4% +$1.7K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$457K 0.95%
21,849
+1,046
+5% +$21.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$453K 0.95%
5,923
-1,433
-19% -$111K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$450K 0.94%
1,984
+47
+2% +$10.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$442K 0.92%
3,560
-40
-1% -$4.82K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$362K 0.75%
1,661
-4
-0.2% -$835
AMZN icon
36
Amazon
AMZN
$2.92T
$320K 0.67%
1,342
-8
-0.6% -$2.01K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$313K 0.65%
2,513
-203
-7% -$24.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$312K 0.65%
3,876
-4
-0.1% -$310
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.63%
13,331
+2,253
+20% +$51.3K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$296K 0.62%
3,576
-1,276
-26% -$102K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.59%
932
-11
-1% -$3.15K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$280K 0.58%
10,967
-10,324
-48% -$263K
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$278K 0.58%
6,104
+272
+5% +$12.4K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$243K 0.51%
+1,214
New +$250K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$236K 0.49%
+936
New +$215K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.49%
2,167
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.46%
+1,490
New +$204K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$219K 0.46%
+1,337
New +$211K
MRVL icon
49
Marvell Technology
MRVL
$168B
$201K 0.42%
+676
New +$136K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,662
Closed -$244K
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.