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Novus Advisors, LLC Top Holdings and 13F Report (2025)

About Novus Advisors, LLC

Investment Activity

  • Novus Advisors, LLC has $100.37 million in total holdings as of December 31, 2024.
  • Novus Advisors, LLC owns shares of 112 different stocks, but just 49 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofNovus Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,705,50014,8518.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,911,4789,2803.9%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,379,72746,9993.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,323,2025,6453.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,287,38011,3433.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,202,40023,8473.2%Computer and Technology
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$2,934,67554,9152.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,848,18741,3142.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,786,91112,7032.8%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,684,08969,9532.7%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$2,448,20196,5362.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,447,79112,5002.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,438,61971,4512.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,207,2549,0772.2%ETF
IPPP
Preferred-Plus ETF
$2,188,280219,4492.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,931,5587,7131.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,880,3784,8341.9%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,652,29917,3071.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,299,89914,6401.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,212,3512,3711.2%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,198,52926,2721.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,178,07012,8851.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,131,77419,6731.1%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,031,87084,7881.0%Financial Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$993,2831,0841.0%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$972,10221,6411.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$913,14812,9930.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$893,13239,3450.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$882,0803,6430.9%Finance
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$858,22538,3140.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$825,5794,6360.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$821,9935,6840.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$806,5265,3040.8%Consumer Staples
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$798,55868,4870.8%Financial Services
Union Pacific Co. stock logo
UNP
Union Pacific
$789,9313,4640.8%Transportation
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$786,29917,3960.8%Manufacturing
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$745,87321,0050.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$720,7666,7000.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$710,2997,8620.7%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$707,9861,7630.7%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$703,90336,0420.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$700,33830,4760.7%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$686,1543,8440.7%Oils/Energy
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$669,98312,2510.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$643,04619,6290.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$631,4851,1720.6%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$597,3445,1160.6%Retail/Wholesale
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$582,19531,4870.6%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$559,98318,0730.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$536,8204,9830.5%Utilities
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$501,7735,1820.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$498,1895,4340.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$479,9602,1830.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$479,9241,8170.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$472,7264,6560.5%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$448,75410,7540.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$448,63419,7640.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$443,2201,2000.4%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$441,2571,9970.4%Finance
SPDR SER TR
$439,19116,9670.4%BLOOMBERG ENHNCD
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$438,0513,3160.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$430,9262,2630.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$428,9691,7850.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$428,90317,1630.4%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$421,35817,7190.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$417,3121,8000.4%Computer and Technology
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$396,7873,7250.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$395,2461,7000.4%ETF
PIMCO ETF TR
$393,5984,3530.4%ACTIVE BD ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$388,7132,2960.4%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$385,3985,6320.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$365,8943,7760.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$365,6576,9690.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$360,0304,0730.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$348,5708,0350.3%Finance
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$338,0359,5820.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$327,5317980.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$326,2704,6610.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$305,80413,1930.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$289,0872,5090.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$287,8501,6200.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$283,0203,6280.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$280,9432,7160.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$278,9409960.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$275,2972,1370.3%Manufacturing
Equifax Inc. stock logo
EFX
Equifax
$267,5931,0500.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264,4631,1030.3%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$263,9895,1510.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$258,8571,2510.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$242,7086010.2%Auto/Tires/Trucks
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$235,7912,6850.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235,4479540.2%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$232,1021,4550.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$230,8942,1670.2%ETF
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$226,78023,0000.2%Financial Services
Cencora, Inc. stock logo
COR
Cencora
$224,6801,0000.2%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$224,1502,8500.2%ETF
Chevron Co. stock logo
CVX
Chevron
$223,1981,5410.2%Oils/Energy
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$221,4186,3100.2%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$219,78517,9270.2%Financial Services

Showing largest 100 holdings. View all holdings.
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