NOVUS ADVISORS, LLC Diversified Active

CIK: 0002042508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $44,730 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

SPTL SPDR SERIES TRUST 2.6%

Value ($000) $1,159 Shares 43,772 Est. Cost $26.47 Unrealized —

SPLB SPDR SERIES TRUST 0.5%

Value ($000) $240 Shares 10,636 Est. Cost $22.58 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.5%

Value ($000) $215 Shares 4,650 Est. Cost $46.22 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $210 Shares 3,547 Est. Cost $59.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	43,772	$1,159	2.6%	$26.47	—	STATE STREET SPD	78464A664
SPLB	SPDR SERIES TRUST	10,636	$240	0.5%	$22.58	—	STATE STREET SPD	78464A367
XTEN	BONDBLOXX ETF TRUST	4,650	$215	0.5%	$46.22	—	BLOOMBERG TEN YR	09789C812
XLG	INVESCO EXCHANGE TRADED FD T	3,547	$210	0.5%	$59.28	—	S&P 500 TOP 50	46137V233

Increased Positions (15)

FISR SSGA ACTIVE TR 5.7%

Value ($000) $2,535 (+60.7%) Shares 97,823 (+61.6%) Est. Cost $25.65 Unrealized —

SPDW SPDR INDEX SHS FDS 9.2%

Value ($000) $4,134 (+24.8%) Shares 93,095 (+20.2%) Est. Cost $38.20 Unrealized —

SPAB SPDR SERIES TRUST 0.8%

Value ($000) $378 (+54.5%) Shares 14,677 (+55.1%) Est. Cost $25.54 Unrealized —

TFI SPDR SERIES TRUST 2.8%

Value ($000) $1,263 (+9.0%) Shares 27,622 (+8.7%) Est. Cost $45.63 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $523 (+16.5%) Shares 8,600 (+13.4%) Est. Cost $53.07 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $343 (+24.8%) Shares 1,616 (+21.5%) Est. Cost $207.49 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $492 (+10.5%) Shares 3,993 (+8.2%) Est. Cost $102.12 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $496 (+7.5%) Shares 6,948 (+2.1%) Est. Cost $53.59 Unrealized —

EMHC SPDR SERIES TRUST 1.9%

Value ($000) $842 (+3.7%) Shares 33,071 (+2.6%) Est. Cost $24.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.7%

Value ($000) $763 (+3.9%) Shares 18,479 (+4.7%) Est. Cost $41.51 Unrealized —

SPMD SPDR SERIES TRUST 1.9%

Value ($000) $837 (+3.4%) Shares 14,455 (+2.2%) Est. Cost $54.52 Unrealized —

TIPX SPDR SERIES TRUST 1.4%

Value ($000) $617 (+4.3%) Shares 32,353 (+5.5%) Est. Cost $18.55 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $299 (+6.4%) Shares 4,448 (+4.3%) Est. Cost $61.46 Unrealized —

EBND SPDR SERIES TRUST 1.0%

Value ($000) $439 (+4.0%) Shares 20,531 (+4.0%) Est. Cost $19.69 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $208 (+3.8%) Shares 1,091 (+1.4%) Est. Cost $169.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISR	SSGA ACTIVE TR	97,823 (+61.6%)	$2,535 (+60.7%)	5.7%	$25.65	—	STATE STREET FIX	78470P507
SPDW	SPDR INDEX SHS FDS	93,095 (+20.2%)	$4,134 (+24.8%)	9.2%	$38.20	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	14,677 (+55.1%)	$378 (+54.5%)	0.8%	$25.54	—	STATE STREET SPD	78464A649
TFI	SPDR SERIES TRUST	27,622 (+8.7%)	$1,263 (+9.0%)	2.8%	$45.63	—	STATE STREET SPD	78468R721
DYNF	BLACKROCK ETF TRUST	8,600 (+13.4%)	$523 (+16.5%)	1.2%	$53.07	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,616 (+21.5%)	$343 (+24.8%)	0.8%	$207.49	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,993 (+8.2%)	$492 (+10.5%)	1.1%	$102.12	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	6,948 (+2.1%)	$496 (+7.5%)	1.1%	$53.59	—	EAFE VALUE ETF	464288877
EMHC	SPDR SERIES TRUST	33,071 (+2.6%)	$842 (+3.7%)	1.9%	$24.03	—	STATE STREET SPD	78468R515
SRLN	SSGA ACTIVE ETF TR	18,479 (+4.7%)	$763 (+3.9%)	1.7%	$41.51	—	STATE STREET BLA	78467V608
SPMD	SPDR SERIES TRUST	14,455 (+2.2%)	$837 (+3.4%)	1.9%	$54.52	—	STATE STREET SPD	78464A847
TIPX	SPDR SERIES TRUST	32,353 (+5.5%)	$617 (+4.3%)	1.4%	$18.55	—	STATE STRET SPDR	78468R861
IEMG	ISHARES INC	4,448 (+4.3%)	$299 (+6.4%)	0.7%	$61.46	—	CORE MSCI EMKT	46434G103
EBND	SPDR SERIES TRUST	20,531 (+4.0%)	$439 (+4.0%)	1.0%	$19.69	—	BLOOMBERG EMERGI	78464A391
VTV	VANGUARD INDEX FDS	1,091 (+1.4%)	$208 (+3.8%)	0.5%	$169.77	—	VALUE ETF	922908744

Exited Positions (2)

BIL SPDR SERIES TRUST 2.2%

Value ($000) $991 Shares 10,798 Est. Cost $91.75 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value ($000) $270 Shares 7,966 Est. Cost $32.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	10,798	$991	2.2%	$91.75	—	—	78468R663
SPIB	SPDR SERIES TRUST	7,966	$270	0.6%	$32.77	—	—	78464A375

Decreased Positions (18)

JNK SPDR SERIES TRUST 0.6%

Value ($000) $270 (-76.9%) Shares 2,773 (-76.7%) Est. Cost $97.08 Unrealized —

CERY SPDR SERIES TRUST 1.9%

Value ($000) $846 (-36.8%) Shares 29,616 (-36.6%) Est. Cost $27.77 Unrealized —

SPSM SPDR SERIES TRUST 3.0%

Value ($000) $1,355 (-19.7%) Shares 28,908 (-20.7%) Est. Cost $45.00 Unrealized —

SPYM SPDR SERIES TRUST 6.5%

Value ($000) $2,900 (-2.7%) Shares 36,153 (-4.9%) Est. Cost $69.10 Unrealized —

SPEM SPDR INDEX SHS FDS 5.7%

Value ($000) $2,552 (-2.7%) Shares 54,510 (-2.7%) Est. Cost $39.83 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $325 (-7.6%) Shares 2,852 (-7.6%) Est. Cost $96.83 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $254 (-7.6%) Shares 11,042 (-7.2%) Est. Cost $22.98 Unrealized —

IUSB ISHARES TR 1.6%

Value ($000) $721 (-2.4%) Shares 15,483 (-2.1%) Est. Cost $45.26 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $203 (-7.1%) Shares 1,017 (-8.9%) Est. Cost $158.84 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $457 (-3.0%) Shares 4,795 (-3.1%) Est. Cost $91.75 Unrealized —

QUAL ISHARES TR 1.7%

Value ($000) $758 (+1.1%) Shares 3,816 (-1.0%) Est. Cost $177.67 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $208 (-3.0%) Shares 1,395 (-5.2%) Est. Cost $128.82 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $446 (+1.3%) Shares 711 (-1.1%) Est. Cost $531.19 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $313 (-0.9%) Shares 1,358 (-5.7%) Est. Cost $204.96 Unrealized +11.6%

GWX SPDR INDEX SHS FDS 1.6%

Value ($000) $706 (+0.4%) Shares 17,270 (-1.3%) Est. Cost $31.00 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $809 (-0.3%) Shares 2,042 (-10.6%) Est. Cost $242.13 Unrealized —

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $6,096 (-0.0%) Shares 8,938 (-2.3%) Est. Cost $586.19 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $311 (-0.5%) Shares 3,536 (-1.7%) Est. Cost $79.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	2,773 (-76.7%)	$270 (-76.9%)	0.6%	$97.08	—	STATE STREET SPD	78468R622
CERY	SPDR SERIES TRUST	29,616 (-36.6%)	$846 (-36.8%)	1.9%	$27.77	—	BLOOMBERG ENHNCD	78468R440
SPSM	SPDR SERIES TRUST	28,908 (-20.7%)	$1,355 (-19.7%)	3.0%	$45.00	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	36,153 (-4.9%)	$2,900 (-2.7%)	6.5%	$69.10	—	STATE STREET SPD	78464A854
SPEM	SPDR INDEX SHS FDS	54,510 (-2.7%)	$2,552 (-2.7%)	5.7%	$39.83	—	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	2,852 (-7.6%)	$325 (-7.6%)	0.7%	$96.83	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	11,042 (-7.2%)	$254 (-7.6%)	0.6%	$22.98	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	15,483 (-2.1%)	$721 (-2.4%)	1.6%	$45.26	—	CORE UNIVRSL USD	46434V613
IYW	ISHARES TR	1,017 (-8.9%)	$203 (-7.1%)	0.5%	$158.84	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	4,795 (-3.1%)	$457 (-3.0%)	1.0%	$91.75	—	MBS ETF	464288588
QUAL	ISHARES TR	3,816 (-1.0%)	$758 (+1.1%)	1.7%	$177.67	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	1,395 (-5.2%)	$208 (-3.0%)	0.5%	$128.82	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	711 (-1.1%)	$446 (+1.3%)	1.0%	$531.19	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,358 (-5.7%)	$313 (-0.9%)	0.7%	$204.96	+11.6%	COM	023135106
GWX	SPDR INDEX SHS FDS	17,270 (-1.3%)	$706 (+0.4%)	1.6%	$31.00	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TR	2,042 (-10.6%)	$809 (-0.3%)	1.8%	$242.13	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	8,938 (-2.3%)	$6,096 (-0.0%)	13.6%	$586.19	—	TR UNIT	78462F103
DLN	WISDOMTREE TR	3,536 (-1.7%)	$311 (-0.5%)	0.7%	$79.37	—	US LARGECAP DIVD	97717W307

Unchanged Positions (10)

XLSR SSGA ACTIVE TR 7.8%

Value ($000) $3,504 Shares 56,229 Est. Cost $53.31 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $504 Shares 4,184 Est. Cost $112.36 Unrealized +2.8%

IVV ISHARES TR 3.1%

Value ($000) $1,379 Shares 2,014 Est. Cost $588.70 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $1,072 Shares 11,983 Est. Cost $70.28 Unrealized —

UNP UNION PAC CORP 1.3%

Value ($000) $570 Shares 2,464 Est. Cost $230.22 Unrealized -1.3%

SCHZ SCHWAB STRATEGIC TR 1.9%

Value ($000) $867 Shares 37,101 Est. Cost $22.72 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $257 Shares 885 Est. Cost $263.69 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $243 Shares 941 Est. Cost $238.61 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $582 Shares 1,230 Est. Cost $401.58 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $232 Shares 2,167 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLSR	SSGA ACTIVE TR	56,229	$3,504	7.8%	$53.31	—	STATE STREET US	78470P408
XOM	EXXON MOBIL CORP	4,184	$504	1.1%	$112.36	+2.8%	COM	30231G102
IVV	ISHARES TR	2,014	$1,379	3.1%	$588.70	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	11,983	$1,072	2.4%	$70.28	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	2,464	$570	1.3%	$230.22	-1.3%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	37,101	$867	1.9%	$22.72	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	885	$257	0.6%	$263.69	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	941	$243	0.5%	$238.61	—	SMALL CP ETF	922908751
IWF	ISHARES TR	1,230	$582	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	2,167	$232	0.5%	$106.55	—	NATIONAL MUN ETF	464288414