13F Insight
DOSSIER · 13F-HR · Q1 2026

NOVUS ADVISORS, LLC

NOVUS's holding co. based in Boston, MA — $45M in tracked AUM across 47 positions as of Q1 2026.

N
NOVUS·Boston, MA·Holding Co.
CIK 0002042508 · last filed Mar 31, 2026
Total AUM
$45M
▼ 5.4%
vs prior
Holdings
47
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NOVUS ADVISORS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K10.4%
02
SPDW
SPDR INDEX SHS FDS
$4M87K8.8%
03
XLSR
SSGA ACTIVE TR
$3M58K7.5%
04
FISR
SSGA ACTIVE TR
$3M125K7.2%
05
SPYM
SPDR SERIES TRUST
$3M37K6.4%
06
SPEM
SPDR INDEX SHS FDS
$3M55K5.8%
07
CERY
SPDR SERIES TRUST
$1M39K3.1%
08
IVV
ISHARES TR
$1M2K2.9%
09
TFI
SPDR SERIES TRUST
$1M28K2.8%
10
SPSM
SPDR SERIES TRUST
$1M23K2.5%

Filing history

Filing history loading…