NOVUS ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$47,711
Net value change ($000)
-257 (-0.5%)
New positions
7
Sold out positions
6
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FISR 1,230 53.1%
XOM 681 NEW
SPAB 620 221.4%
SPDW 603 18.3%
VPL 524 NEW
CORO 308 NEW
ACWX 301 NEW
BAI 263 NEW
SPYM 246 7.3%
AAPL 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,389 -22.9%
JNK -1,299 -82.6%
XOM -572 -100.0%
QUAL -316 -52.1%
EFG -313 -100.0%
IEMG -296 -100.0%
CERY -269 -19.9%
IYW -236 -100.0%
SPEM -234 -7.8%
ESGU -219 -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