Vault-13

NOVUS ADVISORS, LLC

GREENVILLE, SC · CIK 2042508 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$48.0m reported value +7.3% vs Q1 2026
49positions
56.6%in top 10
5 new 17 added 24 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,121 $6.1m12.64% 12.64% AddedShares held: Q3 2025 9.2k, Q4 2025 8.9k, Q1 2026 7.2k, Q2 2026 8.1k +940 +940 13.1%
2 SSGA ACTIVE TR SPDR SSGA US SCT XLSR XLSR 56,666 $3.7m7.66% 7.66% ReducedShares held: Q3 2025 56.8k, Q4 2025 56.2k, Q1 2026 57.9k, Q2 2026 56.7k -1.2k -1,234 -2.1%
3 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 38,097 $3.3m6.98% 6.98% AddedShares held: Q3 2025 38.0k, Q4 2025 36.2k, Q1 2026 37.2k, Q2 2026 38.1k +917 +917 2.5%
4 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 65,512 $3.3m6.88% 6.88% ReducedShares held: Q3 2025 77.4k, Q4 2025 93.1k, Q1 2026 86.6k, Q2 2026 65.5k -21.1k -21,088 -24.4%
5 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 57,570 $3.0m6.21% 6.21% AddedShares held: Q3 2025 56.0k, Q4 2025 54.5k, Q1 2026 55.0k, Q2 2026 57.6k +2.6k +2,594 4.7%
6 SSGA ACTIVE TR SPDR SSGA FXD FISR FISR 90,314 $2.3m4.83% 4.83% ReducedShares held: Q3 2025 60.5k, Q4 2025 97.8k, Q1 2026 125.1k, Q2 2026 90.3k -34.8k -34,833 -27.8%
7 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 16,319 $1.6m3.28% 3.28% AddedShares held: Q3 2025 11.9k, Q4 2025 2.8k, Q1 2026 6.7k, Q2 2026 16.3k +9.7k +9,652 144.8%
8 SPDR SERIES TRUST STATE STRET SPDR CERY CERY 40,380 $1.3m2.81% 2.81% AddedShares held: Q3 2025 46.7k, Q4 2025 29.6k, Q1 2026 39.4k, Q2 2026 40.4k +933 +933 2.4%
9 ISHARES TR CORE S&P500 ETF IVV IVV 1,702 $1.3m2.66% 2.66% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.7k -264 -264 -13.4%
10 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 27,789 $1.3m2.65% 2.65% AddedShares held: Q3 2025 25.4k, Q4 2025 27.6k, Q1 2026 27.6k, Q2 2026 27.8k +167 +167 0.6%
11 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 21,650 $1.2m2.60% 2.60% ReducedShares held: Q3 2025 36.4k, Q4 2025 28.9k, Q1 2026 22.9k, Q2 2026 21.6k -1.2k -1,213 -5.3%
12 ISHARES TR CORE MSCI EAFE IEFA IEFA 11,495 $1.1m2.31% 2.31% ReducedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.5k, Q2 2026 11.5k -3 -3 -0.0%
13 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 36,380 $954.2k1.99% 1.99% AddedShares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 22.7k, Q2 2026 36.4k +13.7k +13,715 60.5%
14 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 13,933 $941.3k1.96% 1.96% ReducedShares held: Q3 2025 14.2k, Q4 2025 14.5k, Q1 2026 14.2k, Q2 2026 13.9k -219 -219 -1.6%
15 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 38,126 $881.9k1.84% 1.84% ReducedShares held: Q3 2025 37.4k, Q4 2025 37.1k, Q1 2026 38.4k, Q2 2026 38.1k -256 -256 -0.7%
16 SPDR SERIES TRUST BLOOMBERG EMG MK EMHC EMHC 34,477 $877.1k1.83% 1.83% AddedShares held: Q3 2025 32.2k, Q4 2025 33.1k, Q1 2026 33.5k, Q2 2026 34.5k +938 +938 2.8%
17 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 19,720 $794.5k1.66% 1.66% AddedShares held: Q3 2025 17.6k, Q4 2025 18.5k, Q1 2026 19.1k, Q2 2026 19.7k +613 +613 3.2%
18 ISHARES TR CORE TOTAL USD IUSB IUSB 16,392 $756.5k1.58% 1.58% AddedShares held: Q3 2025 15.8k, Q4 2025 15.5k, Q1 2026 15.6k, Q2 2026 16.4k +774 +774 5.0%
19 SPDR GOLD TR GOLD SHS GLD GLD 2,003 $737.9k1.54% 1.54% AddedShares held: Q3 2025 2.3k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 2.0k +187 +187 10.3%
20 SPDR INDEX SHS FDS S&P INTL SMLCP GWX GWX 16,494 $721.8k1.50% 1.50% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.3k, Q1 2026 16.6k, Q2 2026 16.5k -106 -106 -0.6%
21 SPDR SER TR PORTFOLIO LN COR SPLB SPLB 31,761 $711.4k1.48% 1.48% ReducedShares held: Q3 2025 0, Q4 2025 10.6k, Q1 2026 32.9k, Q2 2026 31.8k -1.1k -1,102 -3.4%
22 UNION PAC CORP COM UNP UNP 2,464 $670.2k1.40% 1.40% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
23 SPDR SER TR BLOOMBERG 1 10 Y TIPX TIPX 33,803 $639.9k1.33% 1.33% AddedShares held: Q3 2025 30.7k, Q4 2025 32.4k, Q1 2026 32.7k, Q2 2026 33.8k +1.1k +1,062 3.2%
24 ISHARES TR MSCI USA QLT FCT QUAL QUAL 2,767 $607.2k1.27% 1.27% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.1k, Q2 2026 2.8k -377 -377 -12.0%
25 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 8,842 $601.4k1.25% 1.25% ReducedShares held: Q3 2025 7.6k, Q4 2025 8.6k, Q1 2026 9.7k, Q2 2026 8.8k -891 -891 -9.2%
26 ISHARES TR S&P 500 GRWT ETF IVW IVW 4,309 $592.6k1.24% 1.24% ReducedShares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 4.3k -10 -10 -0.2%
27 EXXON MOBIL CORP COM XOM XOM 4,184 $572.0k1.19% 1.19% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
28 ISHARES TR CORE MSCI TOTAL IXUS IXUS 5,422 $517.5k1.08% 1.08% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.4k, Q2 2026 5.4k -6 -6 -0.1%
29 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 727 $499.3k1.04% 1.04% ReducedShares held: Q3 2025 719, Q4 2025 711, Q1 2026 732, Q2 2026 727 -5 -5 -0.7%
30 ISHARES TR MBS ETF MBB MBB 4,994 $472.0k0.98% 0.98% AddedShares held: Q3 2025 4.9k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 5.0k +18 +18 0.4%
31 SPDR SER TR BLOOMBERG EMERGI EBND EBND 21,849 $457.1k0.95% 0.95% AddedShares held: Q3 2025 19.7k, Q4 2025 20.5k, Q1 2026 20.8k, Q2 2026 21.8k +1.0k +1,046 5.0%
32 ISHARES TR EAFE VALUE ETF EFV EFV 5,923 $453.4k0.95% 0.95% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 5.9k -1.4k -1,433 -19.5%
33 ISHARES TR S&P 500 VAL ETF IVE IVE 1,984 $450.5k0.94% 0.94% AddedShares held: Q3 2025 1.3k, Q4 2025 1.6k, Q1 2026 1.9k, Q2 2026 2.0k +47 +47 2.4%
34 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,560 $442.0k0.92% 0.92% ReducedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 3.6k, Q2 2026 3.6k -40 -40 -1.1%
35 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,661 $362.0k0.75% 0.75% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.7k, Q2 2026 1.7k -4 -4 -0.2%
36 AMAZON COM INC COM AMZN AMZN 1,342 $319.9k0.67% 0.67% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k -8 -8 -0.6%
37 ISHARES TR EAFE GRWTH ETF EFG EFG 2,513 $312.6k0.65% 0.65% ReducedShares held: Q3 2025 3.1k, Q4 2025 2.9k, Q1 2026 2.7k, Q2 2026 2.5k -203 -203 -7.5%
38 VANGUARD INDEX FDS MID CAP ETF VO VO 3,876 $312.3k0.65% 0.65% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.9k, Q2 2026 3.9k -4 -4 -0.1%
39 ISHARES TR US TREAS BD ETF GOVT GOVT 13,331 $303.7k0.63% 0.63% AddedShares held: Q3 2025 11.9k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 13.3k +2.3k +2,253 20.3%
40 ISHARES INC CORE MSCI EMKT IEMG IEMG 3,576 $296.2k0.62% 0.62% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.4k, Q1 2026 4.9k, Q2 2026 3.6k -1.3k -1,276 -26.3%
41 VANGUARD INDEX FDS SMALL CP ETF VB VB 932 $282.5k0.59% 0.59% ReducedShares held: Q3 2025 942, Q4 2025 941, Q1 2026 943, Q2 2026 932 -11 -11 -1.2%
42 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 10,967 $279.9k0.58% 0.58% ReducedShares held: Q3 2025 9.5k, Q4 2025 14.7k, Q1 2026 21.3k, Q2 2026 11.0k -10.3k -10,324 -48.5%
43 BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN XTEN 6,104 $278.2k0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 4.7k, Q1 2026 5.8k, Q2 2026 6.1k +272 +272 4.7%
44 NVIDIA CORPORATION COM NVDA NVDA 1,214 $242.9k0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
45 ISHARES TR U.S. TECH ETF IYW IYW 936 $236.1k0.49% 0.49% NewShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 0, Q2 2026 936
46 ISHARES TR NATIONAL MUN ETF MUB MUB 2,167 $233.2k0.49% 0.49% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
47 ISHARES TR CORE S&P SCP ETF IJR IJR 1,490 $221.0k0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
48 ISHARES TR ESG AWR MSCI USA ESGU ESGU 1,337 $218.8k0.46% 0.46% NewShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 1.3k
49 MARVELL TECHNOLOGY INC COM MRVL MRVL 676 $201.4k0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 676

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO EXCHANGE TRADED FD T XLG XLG 4,700 $256.4k4.7k shares
SPDR SER TR BIL BIL 2,662 $243.9k2.7k shares
BLACKROCK ETF TRUST II BINC BINC 4,026 $209.1k4.0k shares