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Disclosed positions
NOVUS ADVISORS, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $6,064,977
- Reported amount
- 8,121
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000641Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,064,977 | 8,121 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $3,675,348 | 56,666 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,347,966 | 38,097 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,301,166 | 65,512 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,980,994 | 57,570 | SH | None |
| SSGA ACTIVE TR | FISR | ST STR SECTO ETF | $2,316,554 | 90,314 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,572,662 | 16,319 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $1,349,903 | 40,380 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,274,611 | 1,702 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $1,272,736 | 27,789 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,248,578 | 21,650 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,110,187 | 11,495 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $954,247 | 36,380 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $941,299 | 13,933 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $881,854 | 38,126 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $877,095 | 34,477 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $794,536 | 19,720 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $756,491 | 16,392 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $737,865 | 2,003 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $721,756 | 16,494 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $711,446 | 31,761 | SH | None |
| UNION PAC CORP | UNP | COM | $670,208 | 2,464 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $639,891 | 33,803 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $607,163 | 2,767 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $601,351 | 8,842 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $592,621 | 4,309 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $572,036 | 4,184 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $517,476 | 5,422 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $499,311 | 727 | SH | None |
| ISHARES TR | MBB | MBS ETF | $472,033 | 4,994 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $457,082 | 21,849 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $453,396 | 5,923 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $450,487 | 1,984 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $442,045 | 3,560 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $361,982 | 1,661 | SH | None |
| AMAZON COM INC | AMZN | COM | $319,852 | 1,342 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $312,633 | 2,513 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $312,289 | 3,876 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $303,680 | 13,331 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $296,236 | 3,576 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $282,508 | 932 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $279,878 | 10,967 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $278,220 | 6,104 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $242,909 | 1,214 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $236,087 | 936 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $233,213 | 2,167 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $220,982 | 1,490 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $218,812 | 1,337 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $201,374 | 676 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.