Sponsored

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

Currently, NOVUS ADVISORS, LLC holds 47 types of securities in its portfolio with a total value $44.7M. In the most recent quarter, they have increased their positions in FISR (+27.3K shares, valued at $702.8K), SPLB (+22.2K shares, valued at $493.9K), IXUS (+5.4K shares, valued at $470.3K); decreased their positions in SPY (-1.8K shares, valued at $1.1M), SPTL (-21.1K shares, valued at $555.1K), SPDW (-6.5K shares, valued at $296.5K); initiated new positions in IXUS (+5.4K shares, valued at $470.3K), BIL (+2.7K shares, valued at $243.9K), BINC (+4.0K shares, valued at $209.1K).

1M P&L

-120.0K-0.26%

3M P&L

-682.9K-1.45%

HY P&L

+1.6M+3.59%

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/A42.0M

96.4%

2Oil & Gas Integrated709.9K

1.6%

3Railroads597.8K

1.4%

Top Industries by Stock Count

1N/A42 stocks

93.3%

2Internet Retail1 stocks

2.2%

3Oil & Gas Integrated1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T7.2K shares-19.66%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS86.6K shares-6.98%2026-03-312026-04-28

XLSR SSGA ACTIVE TR57.9K shares2.97%2026-03-312026-04-28

FISR SSGA ACTIVE TR125.1K shares27.93%2026-03-312026-04-28

SPYM SPDR SERIES TRUST37.2K shares2.84%2026-03-312026-04-28

SPEM SPDR INDEX SHS FDS55.0K shares0.85%2026-03-312026-04-28

CERY SPDR SERIES TRUST39.4K shares33.19%2026-03-312026-04-28

IVV ISHARES TR2.0K shares-2.38%2026-03-312026-04-28

Sponsored

TFI SPDR SERIES TRUST27.6K shares0.00%2026-03-312026-04-28

SPSM SPDR SERIES TRUST22.9K shares-20.91%2026-03-312026-04-28

IEFA ISHARES TR11.5K shares-4.05%2026-03-312026-04-28

SCHZ SCHWAB STRATEGIC TR38.4K shares3.45%2026-03-312026-04-28

SPMD SPDR SERIES TRUST14.2K shares-2.10%2026-03-312026-04-28

EMHC SPDR SERIES TRUST33.5K shares1.42%2026-03-312026-04-28

GLD SPDR GOLD TR1.8K shares-11.07%2026-03-312026-04-28

SRLN SSGA ACTIVE ETF TR19.1K shares3.40%2026-03-312026-04-28

Sponsored

SPLB SPDR SERIES TRUST32.9K shares208.98%2026-03-312026-04-28

IUSB ISHARES TR15.6K shares0.87%2026-03-312026-04-28

XOM EXXON MOBIL CORP4.2K shares0.00%2026-03-312026-04-28

GWX SPDR INDEX SHS FDS16.6K shares-3.88%2026-03-312026-04-28

SPDR SERIES TRUST SPDR SERIES TRUST6.7K shares140.43%2026-03-312026-04-28

TIPX SPDR SERIES TRUST32.7K shares1.20%2026-03-312026-04-28

QUAL ISHARES TR3.1K shares-17.61%2026-03-312026-04-28

UNP UNION PAC CORP2.5K shares0.00%2026-03-312026-04-28

Sponsored

SPTL SPDR SERIES TRUST22.7K shares-48.22%2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST9.7K shares13.17%2026-03-312026-04-28

EFV ISHARES TR7.4K shares5.87%2026-03-312026-04-28

SPAB SPDR SERIES TRUST21.3K shares45.06%2026-03-312026-04-28

IVW ISHARES TR4.3K shares8.16%2026-03-312026-04-28

MBB ISHARES TR5.0K shares3.77%2026-03-312026-04-28

IXUS ISHARES TR5.4K sharesnew addition2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS732 shares2.95%2026-03-312026-04-28

Sponsored

EBND SPDR SERIES TRUST20.8K shares1.32%2026-03-312026-04-28

IVE ISHARES TR1.9K shares19.86%2026-03-312026-04-28

IWF ISHARES TR900 shares-26.83%2026-03-312026-04-28

IEMG ISHARES INC4.9K shares9.08%2026-03-312026-04-28

VTV VANGUARD INDEX FDS1.7K shares52.61%2026-03-312026-04-28

EFG ISHARES TR2.7K shares-4.77%2026-03-312026-04-28

AMZN AMAZON COM INC1.4K shares-0.59%2026-03-312026-04-28

VO VANGUARD INDEX FDS970 shares9.60%2026-03-312026-04-28

Sponsored

XTEN BONDBLOXX ETF TRUST5.8K shares25.42%2026-03-312026-04-28

XLG INVESCO EXCHANGE TRADED FD T4.7K shares32.51%2026-03-312026-04-28

GOVT ISHARES TR11.1K shares0.33%2026-03-312026-04-28

VB VANGUARD INDEX FDS943 shares0.21%2026-03-312026-04-28

BIL SPDR SERIES TRUST2.7K sharesnew addition2026-03-312026-04-28

MUB ISHARES TR2.2K shares0.00%2026-03-312026-04-28

BINC BLACKROCK ETF TRUST II4.0K sharesnew addition2026-03-312026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-19.66%

Shares7.2K

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

-6.98%

Shares86.6K

Event2026-03-31

Filed2026-04-28

XLSR

SSGA ACTIVE TR

2.97%

Shares57.9K

Event2026-03-31

Filed2026-04-28

FISR

SSGA ACTIVE TR

27.93%

Shares125.1K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

2.84%

Shares37.2K

Event2026-03-31

Filed2026-04-28

SPEM

SPDR INDEX SHS FDS

0.85%

Shares55.0K

Event2026-03-31

Filed2026-04-28

CERY

SPDR SERIES TRUST

33.19%

Shares39.4K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-2.38%

Shares2.0K

Event2026-03-31

Filed2026-04-28

TFI

SPDR SERIES TRUST

0.00%

Shares27.6K

Event2026-03-31

Filed2026-04-28

SPSM

SPDR SERIES TRUST

-20.91%

Shares22.9K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-4.05%

Shares11.5K

Event2026-03-31

Filed2026-04-28

SCHZ

SCHWAB STRATEGIC TR

3.45%

Shares38.4K

Event2026-03-31

Filed2026-04-28

SPMD

SPDR SERIES TRUST

-2.10%

Shares14.2K

Event2026-03-31

Filed2026-04-28

EMHC

SPDR SERIES TRUST

1.42%

Shares33.5K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

-11.07%

Shares1.8K

Event2026-03-31

Filed2026-04-28

SRLN

SSGA ACTIVE ETF TR

3.40%

Shares19.1K

Event2026-03-31

Filed2026-04-28

SPLB

SPDR SERIES TRUST

208.98%

Shares32.9K

Event2026-03-31

Filed2026-04-28

IUSB

ISHARES TR

0.87%

Shares15.6K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-28

GWX

SPDR INDEX SHS FDS

-3.88%

Shares16.6K

Event2026-03-31

Filed2026-04-28

SPDR SERIES TRUST

140.43%

Shares6.7K

Event2026-03-31

Filed2026-04-28

TIPX

SPDR SERIES TRUST

1.20%

Shares32.7K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

-17.61%

Shares3.1K

Event2026-03-31

Filed2026-04-28

UNP

UNION PAC CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

SPTL

SPDR SERIES TRUST

-48.22%

Shares22.7K

Event2026-03-31

Filed2026-04-28

DYNF

BLACKROCK ETF TRUST

13.17%

Shares9.7K

Event2026-03-31

Filed2026-04-28

EFV

ISHARES TR

5.87%

Shares7.4K

Event2026-03-31

Filed2026-04-28

SPAB

SPDR SERIES TRUST

45.06%

Shares21.3K

Event2026-03-31

Filed2026-04-28

IVW

ISHARES TR

8.16%

Shares4.3K

Event2026-03-31

Filed2026-04-28

MBB

ISHARES TR

3.77%

Shares5.0K

Event2026-03-31

Filed2026-04-28

IXUS

ISHARES TR

New

Shares5.4K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

2.95%

Shares732

Event2026-03-31

Filed2026-04-28

EBND

SPDR SERIES TRUST

1.32%

Shares20.8K

Event2026-03-31

Filed2026-04-28

IVE

ISHARES TR

19.86%

Shares1.9K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

-26.83%

Shares900

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

9.08%

Shares4.9K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

52.61%

Shares1.7K

Event2026-03-31

Filed2026-04-28

EFG

ISHARES TR

-4.77%

Shares2.7K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-0.59%

Shares1.4K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

9.60%

Shares970

Event2026-03-31

Filed2026-04-28

XTEN

BONDBLOXX ETF TRUST

25.42%

Shares5.8K

Event2026-03-31

Filed2026-04-28

XLG

INVESCO EXCHANGE TRADED FD T

32.51%

Shares4.7K

Event2026-03-31

Filed2026-04-28

GOVT

ISHARES TR

0.33%

Shares11.1K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.21%

Shares943

Event2026-03-31

Filed2026-04-28

BIL

SPDR SERIES TRUST

New

Shares2.7K

Event2026-03-31

Filed2026-04-28

MUB

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

BINC

BLACKROCK ETF TRUST II

New

Shares4.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available