Arete Wealth Advisors, LLC 13F holdings
Arete Wealth Advisors, LLC reported 382 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (7.6%), SPDR SERIES TRUST (6.4%), AAPL APPLE INC (5.4%), IVZ INVESCO ACTIVELY MANAGED EX (3.3%), VANGUARD INDEX FDS (3.3%). Against 2026-03-31 it opened 201 new positions and exited 60. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 382 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,423,431 | $346.0M | 7.6% |
| SPDR SERIES TRUST | 5,858,122 | $294.3M | 6.4% |
| AAPL APPLE INC | 850,807 | $246.2M | 5.4% |
| IVZ INVESCO ACTIVELY MANAGED EX | 1,080,662 | $151.4M | 3.3% |
| VANGUARD INDEX FDS | 1,101,719 | $148.7M | 3.3% |
| NVDA NVIDIA CORPORATION | 724,173 | $144.9M | 3.2% |
| GOOGL ALPHABET INC | 336,037 | $119.6M | 2.6% |
| TSLA TESLA INC | 229,987 | $96.7M | 2.1% |
| BLACKROCK ETF TRUST II | 1,796,281 | $94.0M | 2.1% |
| DIS DISNEY WALT CO | 972,443 | $93.6M | 2.0% |
| FIDELITY MERRIMACK STR TR | 1,905,972 | $87.8M | 1.9% |
| AMZN AMAZON COM INC | 350,747 | $83.6M | 1.8% |
| MSFT MICROSOFT CORP | 222,800 | $83.1M | 1.8% |
| PUTNAM ETF TRUST | 1,385,337 | $69.1M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 114,331 | $66.4M | 1.5% |
| SELECT SECTOR SPDR TR | 585,150 | $51.8M | 1.1% |
| CAT CATERPILLAR INC | 47,501 | $50.6M | 1.1% |
| QQQ INVESCO QQQ TR | 67,175 | $49.5M | 1.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 333,252 | $49.4M | 1.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 388,762 | $45.4M | 1.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFA | 94,208 | $45.0M | 1.0% |
| META META PLATFORMS INC | 78,290 | $44.1M | 1.0% |
| JNJ JOHNSON & JOHNSON | 167,717 | $42.6M | 0.9% |
| ZACKS TRUST | 1,263,890 | $42.1M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF | 53,933 | $40.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 201 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 114,331 | $66.4M | 1.5% |
| CAT CATERPILLAR INC | 47,501 | $50.6M | 1.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 333,252 | $49.4M | 1.1% |
| MU MICRON TECHNOLOGY INC | 32,011 | $37.0M | 0.8% |
| APPLIED MATLS INC | 40,494 | $29.3M | 0.6% |
| OPTX SYNTEC OPTICS HLDGS INC | 1,896,970 | $23.6M | 0.5% |
| LLY ELI LILLY & CO | 19,442 | $23.3M | 0.5% |
| CRWV COREWEAVE INC | 233,454 | $23.2M | 0.5% |
| ORCL ORACLE CORP | 113,844 | $16.7M | 0.4% |
| COST COSTCO WHOLESALE CORPORATIO | 16,530 | $15.5M | 0.3% |
| GS GOLDMAN SACHS ETF TR | 52,729 | $15.1M | 0.3% |
| SPCX SPACE EXPLORATION TECHN COR | 85,984 | $14.7M | 0.3% |
| GEV GE VERNOVA INC | 11,590 | $13.6M | 0.3% |
| GE AEROSPACE | 31,919 | $11.9M | 0.3% |
| TGTX TG THERAPEUTICS INC | 214,460 | $11.8M | 0.3% |
| LMT LOCKHEED MARTIN CORP | 21,407 | $10.9M | 0.2% |
| HCI HCI GROUP INC | 58,238 | $10.2M | 0.2% |
| T ROWE PRICE EXCHANGE-TRADE | 191,625 | $9.4M | 0.2% |
| QCOM QUALCOMM INC | 47,760 | $8.8M | 0.2% |
| TTMI TTM TECHNOLOGIES INC | 43,998 | $8.2M | 0.2% |
| NOW SERVICENOW INC | 82,268 | $8.2M | 0.2% |
| USAR USA RARE EARTH INC | 355,361 | $7.7M | 0.2% |
| MA MASTERCARD INCORPORATED | 13,799 | $7.1M | 0.2% |
| AXP AMERICAN EXPRESS CO | 20,728 | $7.0M | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 16,786 | $7.0M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 60 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JOB GEE GROUP INC | 866,242 | $44.8M | 1.7% |
| SFBS SERVISFIRST BANCSHARES INC | 457,892 | $44.0M | 1.6% |
| CRNC CERENCE INC | 85,217 | $21.6M | 0.8% |
| AQST AQUESTIVE THERAPEUTICS INC | 121,485 | $14.1M | 0.5% |
| FHN FIRST HORIZON CORPORATION | 1,910,481 | $10.5M | 0.4% |
| MTZ MASTEC INC | 25,394 | $7.9M | 0.3% |
| ADSK AUTODESK INC | 35,896 | $7.5M | 0.3% |
| MANAGED PORTFOLIO SERIES | 297,096 | $7.2M | 0.3% |
| BTCO INVESCO GALAXY BITCOIN ETF | 92,102 | $6.2M | 0.2% |
| T ROWE PRICE ETF INC | 138,814 | $6.1M | 0.2% |
| FG F&G ANNUITIES & LIFE INC | 12,791 | $6.0M | 0.2% |
| VANGUARD MALVERN FDS | 97,264 | $6.0M | 0.2% |
| PL PLANET LABS PBC | 213,350 | $6.0M | 0.2% |
| ATAI ATAIBECKLEY INC | 16,395 | $4.7M | 0.2% |
| MATV MATIV HOLDINGS INC | 132,769 | $4.7M | 0.2% |
| AYTU AYTU BIOPHARMA INC | 49,549 | $4.0M | 0.1% |
| HUBS HUBSPOT INC | 12,738 | $3.9M | 0.1% |
| FRPT FRESHPET INC | 657,987 | $3.5M | 0.1% |
| GOLDEN ENTMT INC | 190,916 | $3.2M | 0.1% |
| ATRO ASTRONICS CORP | 10,353 | $3.0M | 0.1% |
| GMO ETF TRUST | 80,950 | $2.9M | 0.1% |
| PAYX PAYCHEX INC | 35,351 | $2.9M | 0.1% |
| STRATEGIC TRUST | 79,840 | $2.6M | <0.1% |
| HOLOGIC INC | 58,082 | $2.5M | <0.1% |
| MONOLITHIC PWR SYS INC | 27,527 | $2.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 217,875 | 850,807 | +290.5% | $246.2M |
| VANGUARD INDEX FDS | 378,224 | 1,101,719 | +191.3% | $148.7M |
| GOOGL ALPHABET INC | 118,521 | 336,037 | +183.5% | $119.6M |
| TSLA TESLA INC | 47,200 | 229,987 | +387.3% | $96.7M |
| NVDA NVIDIA CORPORATION | 390,987 | 724,173 | +85.2% | $144.9M |
| AMZN AMAZON COM INC | 137,377 | 350,747 | +155.3% | $83.6M |
| DIS DISNEY WALT CO | 458,292 | 972,443 | +112.2% | $93.6M |
| MSFT MICROSOFT CORP | 95,794 | 222,800 | +132.6% | $83.1M |
| BLACKROCK ETF TRUST II | 900,124 | 1,796,281 | +99.6% | $94.0M |
| PLTR PALANTIR TECHNOLOGIES INC | 44,311 | 388,762 | +777.3% | $45.4M |
| ISHARES TR | 3,064,368 | 3,423,431 | +11.7% | $346.0M |
| SPDR SERIES TRUST | 5,179,500 | 5,858,122 | +13.1% | $294.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PGIM ETF TR | 1,323,841 | 722,960 | -45.4% | $35.8M |
| INNOVATOR ETFS TRUST | 925,510 | 292,216 | -68.4% | $12.0M |
| PROSHARES TR | 1,000,664 | 324,912 | -67.5% | $10.7M |
| GLD SPDR GOLD TR | 104,852 | 82,832 | -21.0% | $30.5M |
| NEM NEWMONT CORP | 89,517 | 10,896 | -87.8% | $1.0M |
| OKE ONEOK INC NEW | 109,332 | 37,974 | -65.3% | $3.3M |
| TYG TORTOISE ENERGY INFRSTRCTR | 274,020 | 137,223 | -49.9% | $5.9M |
| VRT VERTIV HOLDINGS CO | 27,456 | 10,243 | -62.7% | $3.4M |
| RIVERNORTH OPPORTUNITIES FD | 874,530 | 440,153 | -49.7% | $5.1M |
| NVTS NAVITAS SEMICONDUCTOR CORP | 327,920 | 48,725 | -85.1% | $873.2K |
| ADVENT CONV & INCOME FD | 635,376 | 319,601 | -49.7% | $4.2M |
| IBRX IMMUNITYBIO INC | 1,173,468 | 762,605 | -35.0% | $6.7M |
CIK 1600151 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
