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☆NOVUS ADVISORS, LLC

CIK 0002042508 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
48
Positions
49
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 52 positions · portfolio value $48M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 12.6% +2.2% 6.1 8,121 +940 0 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 7.7% +0.2% 3.7 56,666 -1,234 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.0% +0.6% 3.3 38,097 +917 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 6.9% -2.0% 3.3 65,512 -21,088 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 6.2% +0.4% 3.0 57,570 +2,594 0 —
☆FISR funds › SSGA ACTIVE TR TRIM — 4.8% -2.4% 2.3 90,314 -34,833 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 3.3% +1.9% 1.6 16,319 +9,652 0 —
☆CERY funds › SPDR SERIES TRUST ADD — 2.8% -0.3% 1.3 40,380 +933 0 —
☆IVV funds › ISHARES TR TRIM — 2.7% -0.2% 1.3 1,702 -264 0 —
☆TFI funds › SPDR SERIES TRUST ADD — 2.7% -0.1% 1.3 27,789 +167 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 2.6% +0.1% 1.2 21,650 -1,213 0 —
☆IEFA funds › ISHARES TR TRIM — 2.3% -0.0% 1.1 11,495 -3 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 2.0% +0.7% 1.0 36,380 +13,715 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 2.0% +0.1% 0.9 13,933 -219 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.2% 0.9 38,126 -256 0 —
☆EMHC funds › SPDR SERIES TRUST ADD — 1.8% -0.0% 0.9 34,477 +938 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.7% -0.1% 0.8 19,720 +613 0 —
☆IUSB funds › ISHARES TR ADD — 1.6% -0.0% 0.8 16,392 +774 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.2% 0.7 2,003 +187 0 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 1.5% -0.1% 0.7 16,494 -106 0 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 1.5% -0.2% 0.7 31,761 -1,102 0 —
☆UNP funds › UNION PAC CORP HOLD — 1.4% +0.1% 0.7 2,464 +0 0 —
☆TIPX funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 0.6 33,803 +1,062 0 —
☆QUAL funds › ISHARES TR TRIM — 1.3% -0.1% 0.6 2,767 -377 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.3% -0.0% 0.6 8,842 -891 0 —
☆IVW funds › ISHARES TR TRIM — 1.2% +0.1% 0.6 4,309 -10 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.2% -0.4% 0.6 4,184 +0 0 —
☆IXUS funds › ISHARES TR TRIM — 1.1% +0.0% 0.5 5,422 -6 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% +0.1% 0.5 727 -5 0 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.1% 0.5 4,994 +18 0 —
☆EBND funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 0.5 21,849 +1,046 0 —
☆EFV funds › ISHARES TR TRIM — 0.9% -0.3% 0.5 5,923 -1,433 0 —
☆IVE funds › ISHARES TR ADD — 0.9% +0.0% 0.5 1,984 +47 0 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.1% 0.4 3,560 +2,660 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 0.4 1,661 -4 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 0.3 1,342 -8 0 —
☆EFG funds › ISHARES TR TRIM — 0.7% -0.0% 0.3 2,513 -203 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 0.3 3,876 +2,906 0 —
☆GOVT funds › ISHARES TR ADD — 0.6% +0.1% 0.3 13,331 +2,253 0 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 0.3 3,576 -1,276 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.3 932 -11 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.6% -0.6% 0.3 10,967 -10,324 0 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.6% -0.0% 0.3 6,104 +272 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.5% +0.5% 0.2 1,214 +1,214 0 —
☆IYW funds › ISHARES TR NEW — 0.5% +0.5% 0.2 936 +936 0 —
☆MUB funds › ISHARES TR HOLD — 0.5% -0.0% 0.2 2,167 +0 0 —
☆IJR funds › ISHARES TR NEW — 0.5% +0.5% 0.2 1,490 +1,490 0 —
☆ESGU funds › ISHARES TR NEW — 0.5% +0.5% 0.2 1,337 +1,337 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.2 676 +676 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.5% 0.0 0 -4,026 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -2,662 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.6% 0.0 0 -4,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 48 49 0.09 57% 0.047 0.000 — out
2026Q1 45 47 0.09 57% 0.046 0.000 — out
2025Q4 45 47 0.09 60% 0.053 0.000 — out
2025Q3 44 45 0.39 59% 0.051 0.000 — left
2025Q2 66 76 0.28 45% 0.030 0.044 — entered
2025Q1 99 116 0.00 35% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status