NOVUS ADVISORS, LLC
•CIK: 2042508•Filing: Q4 2025
**NOVUS ADVISORS, LLC** manages $45M across a portfolio of 47 positions, exhibiting a clear focus on broad market exposure and sector rotation. Top holdings are heavily weighted toward core indices, notably SPY ($6.1M) and SPDW ($4.1M), suggesting a core mandate in U.S. equity market tracking. Further concentration is visible in sector-specific plays, including XLSR ($3.5M) and SPYM ($2.9M), indicating tactical allocation across key market segments. This structure suggests a systematic, index-aware approach to capital deployment.
Total AUM
$44.7M
QoQ Performance
+2.7%
Positions
17
Top 10 Concentration
60.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPDW
XLSR
SPYM
SPEM
FISR
SPY13.6%
SPDW9.2%
XLSR7.8%
SPYM6.5%
SPEM5.7%
FISR5.7%
IVV3.1%
SPSM3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.2%
ETF17.7%
Industrial1.3%
Energy1.1%
Consumer0.7%
Changes from Q3 2025
NEW4 new positions
↑15 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024