Arete Wealth Advisors, LLC
13F Reported Value
ⓘ$3.1B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arete Wealth Advisors, LLC disclosed 511 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 244 new positions and exited 76 — including a new stake in $AMD and a full exit from $JOB. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Arete Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1600151.
AI Fund Analysis
Stable
$AAPL
$NVDA
$TSLA
$MSFT
$AMZN
$IVZ
$NFLX
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$192.6M665,482 sh - 85.9#5
Quality
$104.1M520,214 sh - 53.9#1,361
Quality
$86.1M204,669 sh - 79.8
Quality
$62.2M166,665 sh - 68.7
Quality
$61.3M257,120 sh - 79.8
Quality
$60.5M104,207 sh - 78.2
Quality
$56.3M157,470 sh - 66.5
Quality
$50.6M47,501 sh - —
Quality
$50.4M237,040 sh - 60.1
Quality
$49.4M513,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $192.6M | 665,482 |
| NVIDIA CORP$NVDA | 85.9#5 | $104.1M | 520,214 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $86.1M | 204,669 |
| MICROSOFT CORP$MSFT | 79.8 | $62.2M | 166,665 |
| AMAZON COM INC$AMZN | 68.7 | $61.3M | 257,120 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $60.5M | 104,207 |
 Alphabet Inc.$GOOG | 78.2 | $56.3M | 157,470 |
 CATERPILLAR INC$CAT | 66.5 | $50.6M | 47,501 |
| Invesco Ltd.$IVZ | — | $50.4M | 237,040 |
 Walt Disney Co$DIS | 60.1 | $49.4M | 513,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arete Wealth Advisors, LLC's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Technology
$1.0B
Other
$907.6M
Financials
$312.4M
Industrials
$255.1M
Healthcare
$161.6M
Consumer Discretionary
$126.6M
Communication Services
$85.8M
Energy
$74.5M
Top Holdings — Arete Wealth Advisors, LLC (Q2 2026)
Top 150 of 511 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $192.6M | 6.3% | +903% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $104.1M | 3.4% | +166% | 85.9 |
| 3 | $TSLA | Tesla, Inc. | $86.1M | 2.8% | +767% | 53.9 |
| 4 | $MSFT | MICROSOFT CORP | $62.2M | 2.0% | +248% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $61.3M | 2.0% | +406% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $60.5M | 2.0% | NEW | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $56.3M | 1.8% | +409% | 78.2 |
| 8 | $CAT | CATERPILLAR INC | $50.6M | 1.7% | NEW | 66.5 |
| 9 | $IVZ | Invesco Ltd. | $50.4M | 1.6% | +17% | — |
| 10 | $DIS | Walt Disney Co | $49.4M | 1.6% | NEW | 60.1 |
| 11 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $49.4M | 1.6% | NEW | 40.1 |
| 12 | — | BLACKROCK ETF TRUST II - ETF | $47.1M | 1.5% | +4583% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $42.3M | 1.4% | +1716% | 84.6 |
| 14 | — | FIDELITY MERRIMACK STR TR - ETF | $37.9M | 1.2% | +6% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $37.0M | 1.2% | NEW | 86.2 |
| 16 | — | PUTNAM ETF TRUST - ETF | $34.4M | 1.1% | -4% | — |
| 17 | — | SPDR SERIES TRUST - ETF | $34.4M | 1.1% | +11% | — |
| 18 | — | SPDR SERIES TRUST - ETF | $34.4M | 1.1% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $34.1M | 1.1% | +277% | 79.6 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.4M | 1.1% | +424% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.1M | 1.1% | +167% | — |
| 22 | — | VANGUARD INDEX FDS - ETF | $32.7M | 1.1% | +551% | — |
| 23 |  $GOOGL | Alphabet Inc. | $30.1M | 1.0% | +470% | 78.2 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $26.9M | 0.9% | +23% | — |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $25.6M | 0.8% | +146% | 57.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $24.6M | 0.8% | +21% | 69 |
| 27 |  $INTC | INTEL CORP | $24.4M | 0.8% | +1036% | 45.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $23.8M | 0.8% | +136% | 70.7 |
| 29 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $23.6M | 0.8% | NEW | 40.6 |
| 30 | — | ISHARES TR - ETF | $23.5M | 0.8% | -3% | — |
| 31 |  $LLY | ELI LILLY & Co | $23.3M | 0.8% | NEW | 87.5 |
| 32 |  $CRWV | CoreWeave, Inc. | $23.2M | 0.8% | NEW | 52.2 |
| 33 |  $CVX | CHEVRON CORP | $22.5M | 0.7% | +1162% | 62.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.0M | 0.7% | NEW | 73.8 |
| 35 |  $AVGO | Broadcom Inc. | $21.6M | 0.7% | +145% | 84.5 |
| 36 |  $ABBV | AbbVie Inc. | $19.6M | 0.6% | +153% | 72.6 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.6M | 0.6% | +123% | 70 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.5M | 0.6% | +1766% | 67.6 |
| 39 | — | SPDR SERIES TRUST - ETF | $19.0M | 0.6% | +58% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.6% | NEW | 72.3 |
| 41 |  $RXT | Rackspace Technology, Inc. | $18.5M | 0.6% | +1167% | 38.3 |
| 42 | — | PGIM ETF TR - ETF | $17.9M | 0.6% | -4% | — |
| 43 |  $ORCL | ORACLE CORP | $16.7M | 0.6% | NEW | 66.2 |
| 44 |  $GLD | SPDR GOLD TRUST | $16.5M | 0.5% | -15% | — |
| 45 | — | SPDR SERIES TRUST - ETF | $15.6M | 0.5% | +0% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.5M | 0.5% | NEW | 66.2 |
| 47 | — | ISHARES TR - ETF | $14.9M | 0.5% | +30% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $14.9M | 0.5% | +160% | 79.4 |
| 49 |  $RTX | RTX Corp | $14.2M | 0.5% | +46% | 73.2 |
| 50 | — | ISHARES TR - ETF | $13.8M | 0.5% | +316% | — |
| 51 |  $GEV | GE Vernova Inc. | $13.6M | 0.5% | NEW | 81.1 |
| 52 |  $MCD | MCDONALDS CORP | $13.4M | 0.4% | +51% | 69 |
| 53 | — | VANGUARD INDEX FDS - ETF | $13.3M | 0.4% | +13% | — |
| 54 |  $V | VISA INC. | $13.3M | 0.4% | +68% | 82.9 |
| 55 |  $HD | HOME DEPOT, INC. | $13.2M | 0.4% | +98% | 60.3 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.4% | NEW | 73.5 |
| 57 | — | VANGUARD TAX-MANAGED FDS - ETF | $12.6M | 0.4% | +13% | — |
| 58 | — | ISHARES TR - ETF | $12.1M | 0.4% | +35% | — |
| 59 |  $BA | BOEING CO | $12.1M | 0.4% | NEW | 61.6 |
| 60 |  $GE | GENERAL ELECTRIC CO | $11.9M | 0.4% | NEW | 73.8 |
| 61 |  $TGTX | TG THERAPEUTICS, INC. | $11.8M | 0.4% | NEW | 69.3 |
| 62 | — | EA SERIES TRUST - ETF | $11.5M | 0.4% | NEW | — |
| 63 |  $WMT | Walmart Inc. | $11.0M | 0.4% | +36% | 60.2 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $10.9M | 0.4% | NEW | 65.6 |
| 65 | — | ISHARES TR - ETF | $10.7M | 0.3% | +13% | — |
| 66 |  $MRK | Merck & Co., Inc. | $10.7M | 0.3% | +62% | 59.9 |
| 67 | — | ISHARES TR - ETF | $10.6M | 0.3% | +6% | — |
| 68 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.5M | 0.3% | NEW | — |
| 69 | — | VANGUARD INDEX FDS - ETF | $10.3M | 0.3% | -1% | — |
| 70 |  $HCI | HCI Group, Inc. | $10.2M | 0.3% | NEW | 75 |
| 71 | — | SPDR INDEX SHS FDS - ETF | $9.8M | 0.3% | -0% | — |
| 72 | $IVZ | Invesco Ltd. | $9.6M | 0.3% | +44% | — |
| 73 | — | PROSHARES TR - ETF | $9.5M | 0.3% | +0% | — |
| 74 |  $T | AT&T INC. | $9.3M | 0.3% | +594% | 65.7 |
| 75 | $NFLX | NETFLIX INC | $9.3M | 0.3% | +347% | 78.8 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.3% | NEW | 70.3 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.3% | +274% | 65.8 |
| 78 |  $QCOM | QUALCOMM INC/DE | $8.8M | 0.3% | NEW | 70.5 |
| 79 |  $C | CITIGROUP INC | $8.8M | 0.3% | NEW | 65 |
| 80 | — | PROFESIONALLY MANAGED PORTF - ETF | $8.8M | 0.3% | +1% | — |
| 81 | — | SPDR SERIES TRUST - ETF | $8.6M | 0.3% | +1% | — |
| 82 |  $KO | COCA COLA CO | $8.3M | 0.3% | +375% | 69.5 |
| 83 | — | VANECK ETF TRUST - ETF | $8.3M | 0.3% | +0% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.3% | +139% | 64.6 |
| 85 | $PFE | PFIZER INC | $8.3M | 0.3% | +188% | 62 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.3% | +190% | 61.8 |
| 87 |  $NOK | NOKIA CORP | $8.1M | 0.3% | +133% | — |
| 88 | — | AMERICAN CENTY ETF TR - ETF | $7.9M | 0.3% | NEW | — |
| 89 | — | ZACKS TRUST - ETF | $7.8M | 0.3% | +58% | — |
| 90 | — | ISHARES TR - ETF | $7.6M | 0.3% | -0% | — |
| 91 | — | SELECT SECTOR SPDR TR - ETF | $7.6M | 0.3% | +32% | — |
| 92 | — | SPDR SERIES TRUST - ETF | $7.4M | 0.2% | +323% | — |
| 93 | — | VANGUARD INDEX FDS - ETF | $7.4M | 0.2% | +6% | — |
| 94 |  $ANET | Arista Networks, Inc. | $7.3M | 0.2% | NEW | 81.9 |
| 95 | — | EXCHANGE LISTED FDS TR - ETF | $7.3M | 0.2% | +2% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS - ETF | $7.3M | 0.2% | +10% | — |
| 97 | — | SPDR SERIES TRUST - ETF | $7.2M | 0.2% | +265% | — |
| 98 |  $MA | Mastercard Inc | $7.1M | 0.2% | NEW | 85.1 |
| 99 | — | VANGUARD INTL EQUITY INDEX - ETF | $7.1M | 0.2% | +1% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 0.2% | NEW | 69.4 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.2% | NEW | 62.7 |
| 102 | — | VANGUARD INDEX FDS - ETF | $6.9M | 0.2% | +24% | — |
| 103 |  $NOW | ServiceNow, Inc. | $6.8M | 0.2% | NEW | 72.9 |
| 104 |  $USAR | USA Rare Earth, Inc. | $6.4M | 0.2% | NEW | 16 |
| 105 | — | SELECT SECTOR SPDR TR - ETF | $6.3M | 0.2% | NEW | — |
| 106 | — | ISHARES TR - ETF | $6.3M | 0.2% | +172% | — |
| 107 |  $APLD | Applied Digital Corp. | $6.1M | 0.2% | -5% | 35.8 |
| 108 | — | ISHARES TR - ETF | $6.1M | 0.2% | +0% | — |
| 109 | — | FIDELITY MERRIMACK STR TR - ETF | $6.0M | 0.2% | -1% | — |
| 110 |  $PM | Philip Morris International Inc. | $5.7M | 0.2% | +153% | 75.9 |
| 111 |  $UBER | Uber Technologies, Inc | $5.7M | 0.2% | NEW | 73.5 |
| 112 |  $IBRX | ImmunityBio, Inc. | $5.7M | 0.2% | +10% | 31.5 |
| 113 |  $PEP | PEPSICO INC | $5.6M | 0.2% | +144% | 63.4 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.2% | NEW | 70.4 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 0.2% | +811% | 61.4 |
| 116 |  $DELL | Dell Technologies Inc. | $5.5M | 0.2% | NEW | 71.2 |
| 117 | — | ISHARES INC - ETF | $5.4M | 0.2% | -4% | — |
| 118 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.2% | NEW | 67.4 |
| 119 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | NEW | — |
| 120 |  $ABNB | Airbnb, Inc. | $5.2M | 0.2% | NEW | 71 |
| 121 |  $MS | MORGAN STANLEY | $5.2M | 0.2% | NEW | 75.8 |
| 122 | $IVZ | Invesco Ltd. | $5.2M | 0.2% | NEW | — |
| 123 |  $SLV | iShares Silver Trust | $5.2M | 0.2% | +7% | — |
| 124 | — | DIREXION SHARES ETF TRUST - ETF | $5.1M | 0.2% | NEW | — |
| 125 | — | ZACKS TRUST - ETF | $5.1M | 0.2% | -2% | — |
| 126 |  $BTSG | BrightSpring Health Services, Inc. | $5.1M | 0.2% | NEW | 63.3 |
| 127 | — | ISHARES TR - ETF | $5.0M | 0.2% | +3% | — |
| 128 | — | ZACKS TRUST - ETF | $5.0M | 0.2% | +21% | — |
| 129 | — | SPDR SERIES TRUST - ETF | $5.0M | 0.2% | -1% | — |
| 130 |  $SO | SOUTHERN CO | $4.8M | 0.2% | +184% | 62 |
| 131 | — | ISHARES TR - ETF | $4.8M | 0.2% | +1% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED - ETF | $4.8M | 0.2% | +236% | — |
| 133 | — | ISHARES TR - ETF | $4.7M | 0.1% | +66% | — |
| 134 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | NEW | — |
| 135 |  $BE | Bloom Energy Corp | $4.6M | 0.1% | NEW | 66.2 |
| 136 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.1% | NEW | 65.5 |
| 137 |  $NBIS | Nebius Group N.V. | $4.5M | 0.1% | NEW | — |
| 138 |  $SGOL | abrdn Gold ETF Trust | $4.5M | 0.1% | +11% | — |
| 139 | — | ISHARES TR - ETF | $4.4M | 0.1% | +8% | — |
| 140 | — | PRINCIPAL EXCHANGE TRADED F - ETF | $4.4M | 0.1% | -3% | — |
| 141 |  $AMGN | AMGEN INC | $4.3M | 0.1% | NEW | 79.2 |
| 142 |  $TTMI | TTM TECHNOLOGIES INC | $4.2M | 0.1% | NEW | 62.6 |
| 143 | — | NEOS ETF TRUST - ETF | $4.1M | 0.1% | +23% | — |
| 144 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | NEW | — |
| 145 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.1% | +177% | 65.5 |
| 146 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | NEW | 69.7 |
| 147 |  $GNL | Global Net Lease, Inc. | $4.0M | 0.1% | +46% | 45.8 |
| 148 | — | SPDR SERIES TRUST - ETF | $4.0M | 0.1% | +136% | — |
| 149 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.1% | NEW | 76.5 |
| 150 | — | SPDR INDEX SHS FDS - ETF | $3.9M | 0.1% | +5% | — |
New Positions (244)
$AMD ADVANCED MICRO DEVICES INC$60.5M$CAT CATERPILLAR INC$50.6M$DIS Walt Disney Co$49.4M$AAOI APPLIED OPTOELECTRONICS, INC.$49.4M$MU MICRON TECHNOLOGY INC$37.0M$OPTX SYNTEC OPTICS HOLDINGS, INC.$23.6M$LLY ELI LILLY & Co$23.3M$CRWV CoreWeave, Inc.$23.2M$BRK.B BERKSHIRE HATHAWAY INC$22.0M$AMAT APPLIED MATERIALS INC /DE$18.6M$ORCL ORACLE CORP$16.7M$COST COSTCO WHOLESALE CORP /NEW$15.5M$GEV GE Vernova Inc.$13.6M$GS GOLDMAN SACHS GROUP INC$12.7M$BA BOEING CO$12.1MExited Positions (76)
$JOB GEE Group Inc.
$SFBS ServisFirst Bancshares, Inc.
$CRNC Cerence Inc.
$AQST Aquestive Therapeutics, Inc.
$FHN FIRST HORIZON CORP
$ADSK Autodesk, Inc.
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$FG F&G Annuities & Life, Inc.
$RIV RIVERNORTH OPPORTUNITIES FUND, INC.
$ATAI.R1840904 Atai Beckley N.V.
$MATV Mativ Holdings, Inc.
$AYTU AYTU BIOPHARMA, INC
$MTZ MASTEC INC
$HUBS HUBSPOT INCBrowse Top Institutional Investors
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