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The Analysis of NOVUS ADVISORS, LLC's Holdings & P&L

Currently, NOVUS ADVISORS, LLC holds 49 types of securities in its portfolio with a total value $48.0M. In the most recent quarter, they have increased their positions in JNK (+9.7K shares, valued at $930.2K), N/A (+940 shares, valued at $702.0K), SPTL (+13.7K shares, valued at $359.7K); decreased their positions in SPDW (-21.1K shares, valued at $1.1M), FISR (-34.8K shares, valued at $893.5K), SPAB (-10.3K shares, valued at $263.5K); initiated new positions in NVDA (+1.2K shares, valued at $242.9K), IYW (+936 shares, valued at $236.1K), IJR (+1.5K shares, valued at $221.0K).

1M P&L

+977.9K+2.84%

3M P&L

+378.5K+1.08%

HY P&L

-394.1K-1.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.2M

96.0%

2Railroads670.2K

1.9%

3Semiconductors444.3K

1.2%

Top Industries by Stock Count

1N/A40 stocks

90.9%

2Semiconductors2 stocks

4.5%

3Internet Retail1 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.1K shares13.09%2026-06-302026-07-28

XLSR SSGA ACTIVE TR56.7K shares-2.13%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST38.1K shares2.47%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS65.5K shares-24.35%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS57.6K shares4.72%2026-06-302026-07-28

FISR SSGA ACTIVE TR90.3K shares-27.83%2026-06-302026-07-28

JNK SPDR SERIES TRUST16.3K shares144.77%2026-06-302026-07-28

CERY SPDR SERIES TRUST40.4K shares2.37%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR1.7K shares-13.43%2026-06-302026-07-28

TFI SPDR SERIES TRUST27.8K shares0.60%2026-06-302026-07-28

SPSM SPDR SERIES TRUST21.6K shares-5.31%2026-06-302026-07-28

ISHARES TR ISHARES TR11.5K shares-0.03%2026-06-302026-07-28

SPTL SPDR SERIES TRUST36.4K shares60.51%2026-06-302026-07-28

SPMD SPDR SERIES TRUST13.9K shares-1.55%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR38.1K shares-0.67%2026-06-302026-07-28

EMHC SPDR SERIES TRUST34.5K shares2.80%2026-06-302026-07-28

Sponsored

SRLN SSGA ACTIVE ETF TR19.7K shares3.21%2026-06-302026-07-28

IUSB ISHARES TR16.4K shares4.96%2026-06-302026-07-28

GLD SPDR GOLD TR2.0K shares10.30%2026-06-302026-07-28

GWX SPDR INDEX SHS FDS16.5K shares-0.64%2026-06-302026-07-28

SPLB SPDR SERIES TRUST31.8K shares-3.35%2026-06-302026-07-28

UNP UNION PAC CORP2.5K shares0.00%2026-06-302026-07-28

TIPX SPDR SERIES TRUST33.8K shares3.24%2026-06-302026-07-28

QUAL ISHARES TR2.8K shares-11.99%2026-06-302026-07-28

Sponsored

DYNF BLACKROCK ETF TRUST8.8K shares-9.15%2026-06-302026-07-28

IVW ISHARES TR4.3K shares-0.23%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP4.2K shares0.00%2026-06-302026-07-28

IXUS ISHARES TR5.4K shares-0.11%2026-06-302026-07-28

VOO VANGUARD INDEX FDS727 shares-0.68%2026-06-302026-07-28

MBB ISHARES TR5.0K shares0.36%2026-06-302026-07-28

EBND SPDR SERIES TRUST21.8K shares5.03%2026-06-302026-07-28

EFV ISHARES TR5.9K shares-19.48%2026-06-302026-07-28

Sponsored

IVE ISHARES TR2.0K shares2.43%2026-06-302026-07-28

IWF ISHARES TR3.6K shares295.56%2026-06-302026-07-28

VTV VANGUARD INDEX FDS1.7K shares-0.24%2026-06-302026-07-28

AMZN AMAZON COM INC1.3K shares-0.59%2026-06-302026-07-28

EFG ISHARES TR2.5K shares-7.47%2026-06-302026-07-28

VO VANGUARD INDEX FDS3.9K shares299.59%2026-06-302026-07-28

GOVT ISHARES TR13.3K shares20.34%2026-06-302026-07-28

IEMG ISHARES INC3.6K shares-26.30%2026-06-302026-07-28

Sponsored

VB VANGUARD INDEX FDS932 shares-1.17%2026-06-302026-07-28

SPAB SPDR SERIES TRUST11.0K shares-48.49%2026-06-302026-07-28

XTEN BONDBLOXX ETF TRUST6.1K shares4.66%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-06-302026-07-28

IYW ISHARES TR936 sharesnew addition2026-06-302026-07-28

MUB ISHARES TR2.2K shares0.00%2026-06-302026-07-28

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-28

ESGU ISHARES TR1.3K sharesnew addition2026-06-302026-07-28

Sponsored

MRVL MARVELL TECHNOLOGY INC676 sharesnew addition2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T

13.09%

Shares8.1K

Event2026-06-30

Filed2026-07-28

XLSR

SSGA ACTIVE TR

-2.13%

Shares56.7K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

2.47%

Shares38.1K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-24.35%

Shares65.5K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

4.72%

Shares57.6K

Event2026-06-30

Filed2026-07-28

FISR

SSGA ACTIVE TR

-27.83%

Shares90.3K

Event2026-06-30

Filed2026-07-28

JNK

SPDR SERIES TRUST

144.77%

Shares16.3K

Event2026-06-30

Filed2026-07-28

CERY

SPDR SERIES TRUST

2.37%

Shares40.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-13.43%

Shares1.7K

Event2026-06-30

Filed2026-07-28

TFI

SPDR SERIES TRUST

0.60%

Shares27.8K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

-5.31%

Shares21.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.03%

Shares11.5K

Event2026-06-30

Filed2026-07-28

SPTL

SPDR SERIES TRUST

60.51%

Shares36.4K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

-1.55%

Shares13.9K

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

-0.67%

Shares38.1K

Event2026-06-30

Filed2026-07-28

EMHC

SPDR SERIES TRUST

2.80%

Shares34.5K

Event2026-06-30

Filed2026-07-28

SRLN

SSGA ACTIVE ETF TR

3.21%

Shares19.7K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

4.96%

Shares16.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

10.30%

Shares2.0K

Event2026-06-30

Filed2026-07-28

GWX

SPDR INDEX SHS FDS

-0.64%

Shares16.5K

Event2026-06-30

Filed2026-07-28

SPLB

SPDR SERIES TRUST

-3.35%

Shares31.8K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

TIPX

SPDR SERIES TRUST

3.24%

Shares33.8K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-11.99%

Shares2.8K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

-9.15%

Shares8.8K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

-0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

-0.11%

Shares5.4K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-0.68%

Shares727

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

0.36%

Shares5.0K

Event2026-06-30

Filed2026-07-28

EBND

SPDR SERIES TRUST

5.03%

Shares21.8K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-19.48%

Shares5.9K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

2.43%

Shares2.0K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

295.56%

Shares3.6K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-0.59%

Shares1.3K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-7.47%

Shares2.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

299.59%

Shares3.9K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

20.34%

Shares13.3K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-26.30%

Shares3.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-1.17%

Shares932

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

-48.49%

Shares11.0K

Event2026-06-30

Filed2026-07-28

XTEN

BONDBLOXX ETF TRUST

4.66%

Shares6.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

New

Shares936

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

ESGU

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares676

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available