StockDriftsStockDriftsTop 49 Novus Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.64% | 8.1K | $6.1M | +13.09%(+940) | $592.59(+30.53%) | 2026-06-30 | |
| XLSR | SSGA ACTIVE TR | 7.66% | 56.7K | $3.7M | -2.13%(-1.23K) | $52.83(+26.51%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 6.98% | 38.1K | $3.3M | +2.47%(+917) | $68.84(+32.25%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.88% | 65.5K | $3.3M | -24.35%(-21.09K) | $38.25(+35.22%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 6.21% | 57.6K | $3.0M | +4.72%(+2.59K) | $41.09(+27.38%) | 2026-06-30 | |
| FISR | SSGA ACTIVE TR | 4.83% | 90.3K | $2.3M | -27.83%(-34.83K) | $25.91(-2.60%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 3.28% | 16.3K | $1.6M | +144.77%(+9.65K) | $95.99(-0.27%) | 2026-06-30 | |
| CERY | SPDR SERIES TRUST | 2.81% | 40.4K | $1.3M | +2.37%(+933) | $28.50(+29.07%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.66% | 1.7K | $1.3M | -13.43%(-264) | $582.75(+33.39%) | 2026-06-30 | |
| TFI | SPDR SERIES TRUST | 2.65% | 27.8K | $1.3M | +0.60%(+167) | $46.14(-2.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.47% |
Novus Advisors LLC reports $47.97M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.6%), XLSR (7.7%) and SPYM (7.0%). The top 20 holdings account for 75.41% of reported assets. Its disclosed equity book has returned +22.16% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Novus Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042508). View Novus Advisors LLC’s 13F filings on SEC