Novus Advisors

GREENVILLE, SCfiles as NOVUS ADVISORS, LLC

$48m in 49 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$48m

Stocks

Top 10 share

56.6%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
0.5% of the fund
Ishares TRIYW
0.5% of the fund
Ishares TRIJR
0.5% of the fund
Ishares TRESGU
0.5% of the fund
Marvell TechnologyMRVL
0.4% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
12.6% of the fund
+13%
Spdr Series TrustSPYM
7.0% of the fund
+2%
Spdr Index SHS FDSSPEM
6.2% of the fund
+5%
Spdr Series TrustJNK
3.3% of the fund
+145%
Spdr Series TrustCERY
2.8% of the fund
+2%
Spdr Series TrustSPTL
2.0% of the fund
+61%
Spdr Series TrustEMHC
1.8% of the fund
+3%
Ssga Active ETF TRSRLN
1.7% of the fund
+3%
Ishares TRIUSB
1.6% of the fund
+5%
Spdr Gold TRGLD
1.5% of the fund
+10%
Spdr Series TrustTIPX
1.3% of the fund
+3%
Spdr Series TrustEBND
1.0% of the fund
+5%
Ishares TRIVE
0.9% of the fund
+2%
Ishares TRGOVT
0.6% of the fund
+20%
Bondbloxx ETF TrustXTEN
0.6% of the fund
+5%

Cut

Sold some of their stake.

Ssga Active TRXLSR
7.7% of the fund
-2%
Spdr Index SHS FDSSPDW
6.9% of the fund
-24%
Ssga Active TRFISR
4.8% of the fund
-28%
Ishares TRIVV
2.7% of the fund
-13%
Spdr Series TrustSPSM
2.6% of the fund
-5%
Spdr Series TrustSPLB
1.5% of the fund
-3%
Ishares TRQUAL
1.3% of the fund
-12%
Blackrock ETF TrustDYNF
1.3% of the fund
-9%
Ishares TREFV
0.9% of the fund
-19%
Ishares TREFG
0.7% of the fund
-7%
IsharesIEMG
0.6% of the fund
-26%
Spdr Series TrustSPAB
0.6% of the fund
-48%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TXLG
-100%
Spdr Series TrustBIL
-100%
Blackrock ETF Trust IIBINC
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.6%
Value
$6m
Shares
8,121
+13%
Ssga Active TRXLSR
Share
7.7%
Value
$4m
Shares
56,666
-2%
Spdr Series TrustSPYM
Share
7.0%
Value
$3m
Shares
38,097
+2%
Spdr Index SHS FDSSPDW
Share
6.9%
Value
$3m
Shares
65,512
-24%
Spdr Index SHS FDSSPEM
Share
6.2%
Value
$3m
Shares
57,570
+5%
Ssga Active TRFISR
Share
4.8%
Value
$2m
Shares
90,314
-28%
Spdr Series TrustJNK
Share
3.3%
Value
$2m
Shares
16,319
+145%
Spdr Series TrustCERY
Share
2.8%
Value
$1m
Shares
40,380
+2%
Ishares TRIVV
Share
2.7%
Value
$1m
Shares
1,702
-13%
Spdr Series TrustTFI
Share
2.7%
Value
$1m
Shares
27,789
Held
Spdr Series TrustSPSM
Share
2.6%
Value
$1m
Shares
21,650
-5%
Ishares TRIEFA
Share
2.3%
Value
$1m
Shares
11,495
Held
Spdr Series TrustSPTL
Share
2.0%
Value
$954,247
Shares
36,380
+61%
Spdr Series TrustSPMD
Share
2.0%
Value
$941,299
Shares
13,933
Held
Schwab Strategic TRSCHZ
Share
1.8%
Value
$881,854
Shares
38,126
Held
Spdr Series TrustEMHC
Share
1.8%
Value
$877,095
Shares
34,477
+3%
Ssga Active ETF TRSRLN
Share
1.7%
Value
$794,536
Shares
19,720
+3%
Ishares TRIUSB
Share
1.6%
Value
$756,491
Shares
16,392
+5%
Spdr Gold TRGLD
Share
1.5%
Value
$737,865
Shares
2,003
+10%
Spdr Index SHS FDSGWX
Share
1.5%
Value
$721,756
Shares
16,494
Held
Spdr Series TrustSPLB
Share
1.5%
Value
$711,446
Shares
31,761
-3%
Union PacificUNP
Share
1.4%
Value
$670,208
Shares
2,464
Held
Spdr Series TrustTIPX
Share
1.3%
Value
$639,891
Shares
33,803
+3%
Ishares TRQUAL
Share
1.3%
Value
$607,163
Shares
2,767
-12%
Blackrock ETF TrustDYNF
Share
1.3%
Value
$601,351
Shares
8,842
-9%
Ishares TRIVW
Share
1.2%
Value
$592,621
Shares
4,309
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$572,036
Shares
4,184
Held
Ishares TRIXUS
Share
1.1%
Value
$517,476
Shares
5,422
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$499,311
Shares
727
Held
Ishares TRMBB
Share
1.0%
Value
$472,033
Shares
4,994
Held
Spdr Series TrustEBND
Share
1.0%
Value
$457,082
Shares
21,849
+5%
Ishares TREFV
Share
0.9%
Value
$453,396
Shares
5,923
-19%
Ishares TRIVE
Share
0.9%
Value
$450,487
Shares
1,984
+2%
Ishares TRIWF
Share
0.9%
Value
$442,045
Shares
3,560
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$361,982
Shares
1,661
Held
Amazon.comAMZN
Share
0.7%
Value
$319,852
Shares
1,342
Held
Ishares TREFG
Share
0.7%
Value
$312,633
Shares
2,513
-7%
Vanguard Index FDSVO
Share
0.7%
Value
$312,289
Shares
3,876
Held
Ishares TRGOVT
Share
0.6%
Value
$303,680
Shares
13,331
+20%
IsharesIEMG
Share
0.6%
Value
$296,236
Shares
3,576
-26%
Vanguard Index FDSVB
Share
0.6%
Value
$282,508
Shares
932
Held
Spdr Series TrustSPAB
Share
0.6%
Value
$279,878
Shares
10,967
-48%
Bondbloxx ETF TrustXTEN
Share
0.6%
Value
$278,220
Shares
6,104
+5%
NvidiaNVDA
Share
0.5%
Value
$242,909
Shares
1,214
New
Ishares TRIYW
Share
0.5%
Value
$236,087
Shares
936
New
Ishares TRMUB
Share
0.5%
Value
$233,213
Shares
2,167
Held
Ishares TRIJR
Share
0.5%
Value
$220,982
Shares
1,490
New
Ishares TRESGU
Share
0.5%
Value
$218,812
Shares
1,337
New
Marvell TechnologyMRVL
Share
0.4%
Value
$201,374
Shares
676
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.6%	$6m	8,121	+13%
Ssga Active TRXLSR	7.7%	$4m	56,666	-2%
Spdr Series TrustSPYM	7.0%	$3m	38,097	+2%
Spdr Index SHS FDSSPDW	6.9%	$3m	65,512	-24%
Spdr Index SHS FDSSPEM	6.2%	$3m	57,570	+5%
Ssga Active TRFISR	4.8%	$2m	90,314	-28%
Spdr Series TrustJNK	3.3%	$2m	16,319	+145%
Spdr Series TrustCERY	2.8%	$1m	40,380	+2%
Ishares TRIVV	2.7%	$1m	1,702	-13%
Spdr Series TrustTFI	2.7%	$1m	27,789	Held
Spdr Series TrustSPSM	2.6%	$1m	21,650	-5%
Ishares TRIEFA	2.3%	$1m	11,495	Held
Spdr Series TrustSPTL	2.0%	$954,247	36,380	+61%
Spdr Series TrustSPMD	2.0%	$941,299	13,933	Held
Schwab Strategic TRSCHZ	1.8%	$881,854	38,126	Held
Spdr Series TrustEMHC	1.8%	$877,095	34,477	+3%
Ssga Active ETF TRSRLN	1.7%	$794,536	19,720	+3%
Ishares TRIUSB	1.6%	$756,491	16,392	+5%
Spdr Gold TRGLD	1.5%	$737,865	2,003	+10%
Spdr Index SHS FDSGWX	1.5%	$721,756	16,494	Held
Spdr Series TrustSPLB	1.5%	$711,446	31,761	-3%
Union PacificUNP	1.4%	$670,208	2,464	Held
Spdr Series TrustTIPX	1.3%	$639,891	33,803	+3%
Ishares TRQUAL	1.3%	$607,163	2,767	-12%
Blackrock ETF TrustDYNF	1.3%	$601,351	8,842	-9%
Ishares TRIVW	1.2%	$592,621	4,309	Held
ExxonMobil HoldingsXOM	1.2%	$572,036	4,184	Held
Ishares TRIXUS	1.1%	$517,476	5,422	Held
Vanguard Index FDSVOO	1.0%	$499,311	727	Held
Ishares TRMBB	1.0%	$472,033	4,994	Held
Spdr Series TrustEBND	1.0%	$457,082	21,849	+5%
Ishares TREFV	0.9%	$453,396	5,923	-19%
Ishares TRIVE	0.9%	$450,487	1,984	+2%
Ishares TRIWF	0.9%	$442,045	3,560	Held
Vanguard Index FDSVTV	0.8%	$361,982	1,661	Held
Amazon.comAMZN	0.7%	$319,852	1,342	Held
Ishares TREFG	0.7%	$312,633	2,513	-7%
Vanguard Index FDSVO	0.7%	$312,289	3,876	Held
Ishares TRGOVT	0.6%	$303,680	13,331	+20%
IsharesIEMG	0.6%	$296,236	3,576	-26%
Vanguard Index FDSVB	0.6%	$282,508	932	Held
Spdr Series TrustSPAB	0.6%	$279,878	10,967	-48%
Bondbloxx ETF TrustXTEN	0.6%	$278,220	6,104	+5%
NvidiaNVDA	0.5%	$242,909	1,214	New
Ishares TRIYW	0.5%	$236,087	936	New
Ishares TRMUB	0.5%	$233,213	2,167	Held
Ishares TRIJR	0.5%	$220,982	1,490	New
Ishares TRESGU	0.5%	$218,812	1,337	New
Marvell TechnologyMRVL	0.4%	$201,374	676	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 26.8% since 30 June 2025.

Where the money is

Industrials1.4%

Energy1.2%

Technology0.9%

Retail & consumer0.7%

Other95.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.