NOVUS ADVISORS, LLC Diversified Active

CIK: 0002042508 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $65,547 (100.0% shares, 0.0% debt)

Holdings (76)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $5,942 Shares 9,616 Est. Cost $586.19 Unrealized —
FISR SSGA ACTIVE TR 5.3%
Value ($000) $3,451 Shares 133,562 Est. Cost $25.50 Unrealized —
MSFT MICROSOFT CORP 5.3%
Value ($000) $3,447 Shares 6,930 Est. Cost $422.35 Unrealized +2.4%
SPYM SPDR SERIES TRUST 4.8%
Value ($000) $3,150 Shares 43,329 Est. Cost $69.10 Unrealized —
XLSR SSGA ACTIVE TR 4.8%
Value ($000) $3,129 Shares 56,974 Est. Cost $53.31 Unrealized —
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $2,953 Shares 18,694 Est. Cost $136.40 Unrealized -7.8%
SPDW SPDR INDEX SHS FDS 3.6%
Value ($000) $2,335 Shares 57,666 Est. Cost $34.95 Unrealized —
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $1,979 Shares 46,301 Est. Cost $38.37 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $1,689 Shares 7,698 Est. Cost $204.96 Unrealized -3.5%
SPAB SPDR SERIES TRUST 2.5%
Value ($000) $1,621 Shares 63,307 Est. Cost $25.43 Unrealized —
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $1,491 Shares 20,245 Est. Cost $71.91 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $1,389 Shares 2,236 Est. Cost $588.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $1,181 Shares 5,772 Est. Cost $195.82 Unrealized —
TFI SPDR SERIES TRUST 1.7%
Value ($000) $1,100 Shares 24,621 Est. Cost $45.62 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,083 Shares 1,964 Est. Cost $509.06 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,016 Shares 3,772 Est. Cost $243.17 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $1,003 Shares 12,010 Est. Cost $70.28 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $1,002 Shares 10,679 Est. Cost $88.79 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $929 Shares 39,986 Est. Cost $22.72 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $855 Shares 2,814 Est. Cost $289.82 Unrealized —
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $848 Shares 19,912 Est. Cost $43.90 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $829 Shares 17,927 Est. Cost $45.26 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $822 Shares 4,497 Est. Cost $177.67 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $812 Shares 3,959 Est. Cost $234.45 Unrealized -14.1%
GLD SPDR GOLD TR 1.2%
Value ($000) $809 Shares 2,654 Est. Cost $242.13 Unrealized —
SPLB SPDR SERIES TRUST 1.2%
Value ($000) $803 Shares 35,561 Est. Cost $22.57 Unrealized —
UAUG INNOVATOR ETFS TRUST 1.2%
Value ($000) $786 Shares 21,005 Est. Cost $35.51 Unrealized —
EMHC SPDR SERIES TRUST 1.2%
Value ($000) $761 Shares 30,935 Est. Cost $23.95 Unrealized —
SPMD SPDR SERIES TRUST 1.2%
Value ($000) $755 Shares 13,879 Est. Cost $54.40 Unrealized —
JNK SPDR SERIES TRUST 1.1%
Value ($000) $747 Shares 7,680 Est. Cost $96.57 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $729 Shares 1,283 Est. Cost $531.19 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $692 Shares 16,638 Est. Cost $41.52 Unrealized —
GWX SPDR INDEX SHS FDS 1.0%
Value ($000) $661 Shares 17,772 Est. Cost $31.00 Unrealized —
CERY SPDR SERIES TRUST 1.0%
Value ($000) $658 Shares 24,148 Est. Cost $26.94 Unrealized —
RWR SPDR SERIES TRUST 1.0%
Value ($000) $648 Shares 6,720 Est. Cost $96.44 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $601 Shares 1,416 Est. Cost $401.58 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $576 Shares 5,229 Est. Cost $100.38 Unrealized —
UNP UNION PAC CORP 0.9%
Value ($000) $567 Shares 2,464 Est. Cost $230.22 Unrealized -5.1%
TIPX SPDR SERIES TRUST 0.9%
Value ($000) $566 Shares 29,569 Est. Cost $18.49 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $518 Shares 4,801 Est. Cost $112.36 Unrealized -7.0%
MBB ISHARES TR 0.8%
Value ($000) $503 Shares 5,361 Est. Cost $91.75 Unrealized —
EFG ISHARES TR 0.7%
Value ($000) $449 Shares 4,013 Est. Cost $96.83 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $438 Shares 7,710 Est. Cost $57.52 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $429 Shares 1,533 Est. Cost $263.69 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $411 Shares 6,475 Est. Cost $52.47 Unrealized —
EBND SPDR SERIES TRUST 0.6%
Value ($000) $401 Shares 18,743 Est. Cost $19.53 Unrealized —
AIVL WISDOMTREE TR 0.6%
Value ($000) $365 Shares 3,230 Est. Cost $106.52 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $349 Shares 6,405 Est. Cost $50.71 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $347 Shares 1,093 Est. Cost $329.41 Unrealized -8.5%
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $347 Shares 10,325 Est. Cost $32.77 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $341 Shares 14,846 Est. Cost $22.98 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $320 Shares 1,804 Est. Cost $177.23 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $320 Shares 323 Est. Cost $923.60 Unrealized +7.3%
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $316 Shares 11,899 Est. Cost $27.16 Unrealized —
SDY SPDR SERIES TRUST 0.5%
Value ($000) $306 Shares 2,257 Est. Cost $132.10 Unrealized —
DLN WISDOMTREE TR 0.5%
Value ($000) $301 Shares 3,670 Est. Cost $79.37 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $301 Shares 1,251 Est. Cost $206.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $286 Shares 985 Est. Cost $228.03 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $273 Shares 1,153 Est. Cost $238.61 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $271 Shares 2,003 Est. Cost $128.82 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $250 Shares 1,441 Est. Cost $158.84 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $245 Shares 2,692 Est. Cost $87.82 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $244 Shares 1,381 Est. Cost $169.47 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $239 Shares 2,443 Est. Cost $85.80 Unrealized +10.4%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $235 Shares 8,563 Est. Cost $27.40 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $230 Shares 6,310 Est. Cost $35.09 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $226 Shares 2,167 Est. Cost $106.55 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $222 Shares 2,031 Est. Cost $115.22 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $221 Shares 2,401 Est. Cost $88.39 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $217 Shares 2,984 Est. Cost $70.00 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $205 Shares 2,031 Est. Cost $99.55 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $204 Shares 3,406 Est. Cost $60.03 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $201 Shares 930 Est. Cost $220.96 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $201 Shares 1,772 Est. Cost $113.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $200 Shares 1,312 Est. Cost $149.59 Unrealized +0.8%
— LISTED FDS TR 0.3%
Value ($000) $200 Shares 20,506 Est. Cost $9.97 Unrealized —