NOVUS ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$43,552
Net value change ($000)
-21,995 (-33.6%)
New positions
2
Sold out positions
33
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 991 NEW
SPDW 978 41.9%
SPSM 840 99.1%
CERY 681 103.5%
SPEM 642 32.4%
JNK 418 56.0%
IVE 275 NEW
XLSR 254 8.1%
SPY 156 2.6%
DYNF 100 28.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,447 -100.0%
NVDA -2,953 -100.0%
FISR -1,874 -54.3%
BND -1,491 -100.0%
SPAB -1,376 -84.9%
AMZN -1,373 -81.3%
VIG -1,181 -100.0%
QQQ -1,083 -100.0%
FDN -1,016 -100.0%
USMV -1,002 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type