NOVUS ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$44,730
Net value change ($000)
+1,178 (2.7%)
New positions
4
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTL 1,159 NEW
FISR 958 60.7%
SPDW 821 24.8%
SPLB 240 NEW
XTEN 215 NEW
XLG 210 NEW
SPAB 133 54.3%
XLSR 121 3.6%
TFI 105 9.1%
DYNF 74 16.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -991 -100.0%
JNK -895 -76.8%
CERY -493 -36.8%
SPSM -333 -19.7%
SPIB -270 -100.0%
SPYM -79 -2.7%
SPEM -69 -2.6%
EFG -27 -7.7%
GOVT -21 -7.6%
IUSB -17 -2.3%
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