Arete Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600151
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
329
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arete Wealth Advisors, LLC disclosed 329 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $JOB (GEE Group Inc.) at 3.3% of the equity portfolio, followed by $SFBS and $IVZ. During the quarter the fund opened 61 new positions and exited 482 — including a new stake in $JOB and a full exit from $DIS. The portfolio is most concentrated in Other (51.0% 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
Concentrating
$IVZ2.9% weight
Held 9 quarters
FIDELITY MERRIMACK STR TR
2.7% weight
Held 9 quarters
SPDR SERIES TRUST - EQUITY
2.6% weight
Held 9 quarters
$NVDA2.5% weight
Held 7 quarters
PUTNAM ETF TRUST - ETF
2.4% weight
Held 9 quarters
$IVZ5 quarters accumulating
SPDR SERIES TRUST - EQUITY
5 quarters accumulating
PUTNAM ETF TRUST - ETF
5 quarters accumulating
ISHARES TR - EQUITY
5 quarters accumulating
VANGUARD INDEX FDS - EQUIT
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 19.5#2,692
Quality
$44.8M866,242 sh - —
Quality
$44.0M457,892 sh - —
Quality
$38.9M202,900 sh FIDELITY MERRIMACK STR TR - EQUITY
—Quality
$35.9M787,482 shSPDR SERIES TRUST - EQUITY
—Quality
$34.5M1,347,198 sh- 90.2
Quality
$34.1M195,411 sh PUTNAM ETF TRUST - ETF
—Quality
$32.5M701,242 shSPDR SERIES TRUST - EQUITY
—Quality
$26.9M351,387 shVANGUARD INDEX FDS - EQUITY
—Quality
$25.4M58,191 shISHARES TR - EQUITY
—Quality
$23.5M315,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GEE Group Inc.$JOB | 19.5#2,692 | $44.8M | 866,242 |
 ServisFirst Bancshares, Inc.$SFBS | — | $44.0M | 457,892 |
| Invesco Ltd.$IVZ | — | $38.9M | 202,900 |
| FIDELITY MERRIMACK STR TR - EQUITY | — | $35.9M | 787,482 |
| SPDR SERIES TRUST - EQUITY | — | $34.5M | 1,347,198 |
| NVIDIA CORP$NVDA | 90.2 | $34.1M | 195,411 |
| PUTNAM ETF TRUST - ETF | — | $32.5M | 701,242 |
| SPDR SERIES TRUST - EQUITY | — | $26.9M | 351,387 |
| VANGUARD INDEX FDS - EQUITY | — | $25.4M | 58,191 |
| ISHARES TR - EQUITY | — | $23.5M | 315,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arete Wealth Advisors, LLC's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Other
$683.9M
Financials
$196.2M
Technology
$169.1M
Industrials
$91.1M
Healthcare
$75.1M
Consumer Discretionary
$42.2M
Energy
$30.1M
Materials
$15.3M
Full Holdings — Arete Wealth Advisors, LLC (Q1 2026)
All 329 disclosed positions 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 | $JOB | GEE Group Inc. | $44.8M | 3.3% | NEW | 19.5 |
| 2 | $SFBS | ServisFirst Bancshares, Inc. | $44.0M | 3.3% | NEW | — |
| 3 | $IVZ | Invesco Ltd. | $38.9M | 2.9% | +6% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - EQUITY | $35.9M | 2.7% | +36% | — |
| 5 | — | SPDR SERIES TRUST - EQUITY | $34.5M | 2.6% | +14% | — |
| 6 | $NVDA | NVIDIA CORP | $34.1M | 2.5% | -1% | 90.2 |
| 7 | — | PUTNAM ETF TRUST - ETF | $32.5M | 2.4% | +13% | — |
| 8 | — | SPDR SERIES TRUST - EQUITY | $26.9M | 2.0% | +17% | — |
| 9 | — | VANGUARD INDEX FDS - EQUITY | $25.4M | 1.9% | +67% | — |
| 10 | — | ISHARES TR - EQUITY | $23.5M | 1.8% | -4% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $22.6M | 1.7% | +74% | — |
| 12 |  $CRNC | Cerence Inc. | $21.6M | 1.6% | NEW | 47.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $19.6M | 1.5% | +17% | 72.8 |
| 14 | — | PGIM ETF TR - ETF | $18.7M | 1.4% | +12% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 1.4% | +3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $17.7M | 1.3% | -8% | 83.7 |
| 17 |  $AAPL | Apple Inc. | $16.8M | 1.3% | -59% | 76.1 |
| 18 |  $AQST | Aquestive Therapeutics, Inc. | $14.1M | 1.1% | NEW | 11.7 |
| 19 | — | SPDR SERIES TRUST - EQUITY | $13.5M | 1.0% | +3% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $12.9M | 1.0% | -6% | 61.8 |
| 21 | — | SPDR SERIES TRUST - EQUITY | $12.1M | 0.9% | -25% | — |
| 22 | — | ISHARES TR - EQUITY | $11.4M | 0.8% | +19% | — |
| 23 | — | PROSHARES TR - ETF | $10.9M | 0.8% | NEW | — |
| 24 |  $AMZN | AMAZON COM INC | $10.6M | 0.8% | -38% | 74.6 |
| 25 | — | INNOVATOR ETFS TRUST - EQUITY | $10.5M | 0.8% | -12% | — |
| 26 |  $FHN | FIRST HORIZON CORP | $10.5M | 0.8% | NEW | 43.8 |
| 27 |  $MCD | MCDONALDS CORP | $10.2M | 0.8% | -12% | 73.9 |
| 28 | — | VANGUARD INDEX FDS - EQUITY | $10.2M | 0.8% | -21% | — |
| 29 | — | ISHARES TR - EQUITY | $10.1M | 0.8% | +11% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - EQUITY | $10.0M | 0.8% | -7% | — |
| 31 | — | ISHARES TR - EQUITY | $10.0M | 0.8% | -8% | — |
| 32 |  $RTX | RTX Corp | $9.9M | 0.7% | +1% | 70 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.7% | -26% | — |
| 34 |  $META | Meta Platforms, Inc. | $9.2M | 0.7% | -5% | 80.9 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 0.7% | -1% | 35.6 |
| 36 |  $GOOG | Alphabet Inc. | $8.9M | 0.7% | -52% | 80.2 |
| 37 | — | SPDR INDEX SHS FDS - EQUITY | $8.9M | 0.7% | -0% | — |
| 38 |  $WMT | Walmart Inc. | $8.9M | 0.7% | +15% | 63.2 |
| 39 |  $TSLA | Tesla, Inc. | $8.8M | 0.7% | -17% | 50.1 |
| 40 | — | VANGUARD INDEX FDS - EQUITY | $8.7M | 0.7% | +31% | — |
| 41 | — | PROFESIONALLY MANAGED PORTF - EQUITY | $8.6M | 0.6% | +7% | — |
| 42 | — | ISHARES TR - EQUITY | $8.3M | 0.6% | -19% | — |
| 43 | — | VANECK ETF TRUST - EQUITY | $8.3M | 0.6% | -46% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.6% | -11% | 66.7 |
| 45 |  $ADSK | Autodesk, Inc. | $7.5M | 0.6% | NEW | 76.4 |
| 46 | — | ISHARES TR - EQUITY | $7.4M | 0.6% | -5% | — |
| 47 |  $AVGO | Broadcom Inc. | $7.2M | 0.5% | -45% | 86.4 |
| 48 | — | SPDR SERIES TRUST - EQUITY | $7.0M | 0.5% | -14% | — |
| 49 | — | ISHARES TR - EQUITY | $7.0M | 0.5% | NEW | — |
| 50 |  $V | VISA INC. | $7.0M | 0.5% | +5% | 83.5 |
| 51 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $6.8M | 0.5% | +2% | — |
| 52 | — | ISHARES TR - EQUITY | $6.8M | 0.5% | -1% | — |
| 53 |  $ABBV | AbbVie Inc. | $6.7M | 0.5% | -5% | 59.3 |
| 54 | — | VANGUARD INTL EQUITY INDEX - EQUITY | $6.3M | 0.5% | -36% | — |
| 55 | — | EXCHANGE LISTED FDS TR - ETF | $6.3M | 0.5% | +14% | — |
| 56 |  $MRK | Merck & Co., Inc. | $6.2M | 0.5% | +31% | 70.9 |
| 57 |  $HD | HOME DEPOT, INC. | $6.2M | 0.5% | -5% | 69.2 |
| 58 |  $SLV | iShares Silver Trust | $6.1M | 0.5% | +10% | — |
| 59 | — | ISHARES TR - EQUITY | $6.1M | 0.5% | -23% | — |
| 60 |  $FG | F&G Annuities & Life, Inc. | $6.0M | 0.5% | NEW | 61.9 |
| 61 | — | VANGUARD INDEX FDS - EQUITY | $6.0M | 0.5% | +4% | — |
| 62 | — | FIDELITY MERRIMACK STR TR - EQUITY | $6.0M | 0.5% | +14% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS - EQUITY | $6.0M | 0.5% | -2% | — |
| 64 | — | ZACKS TRUST - ETF | $5.4M | 0.4% | -29% | — |
| 65 | $IVZ | Invesco Ltd. | $5.2M | 0.4% | -64% | — |
| 66 | — | SELECT SECTOR SPDR TR - EQUITY | $5.1M | 0.4% | +189% | — |
| 67 | — | SPDR SERIES TRUST - ETF | $5.0M | 0.4% | +2% | — |
| 68 | — | VANGUARD INDEX FDS - EQUITY | $5.0M | 0.4% | -6% | — |
| 69 |  $OKE | ONEOK INC /NEW/ | $4.9M | 0.4% | +173% | 72 |
| 70 | — | ISHARES TR - EQUITY | $4.9M | 0.4% | +423% | — |
| 71 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $4.9M | 0.4% | +16% | — |
| 72 |  $NEM | NEWMONT Corp /DE/ | $4.8M | 0.4% | +89% | 88.3 |
| 73 | — | ISHARES INC - EQUITY | $4.8M | 0.4% | -9% | — |
| 74 |  $ATAI | Atai Beckley N.V. | $4.7M | 0.3% | NEW | — |
| 75 |  $SGOL | abrdn Gold ETF Trust | $4.7M | 0.3% | -9% | — |
| 76 |  $MATV | Mativ Holdings, Inc. | $4.7M | 0.3% | NEW | 33.4 |
| 77 | — | SPDR SERIES TRUST - EQUITY | $4.7M | 0.3% | -39% | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 0.3% | -28% | — |
| 79 |  $IBRX | ImmunityBio, Inc. | $4.5M | 0.3% | NEW | 30 |
| 80 | — | ISHARES TR - EQUITY | $4.4M | 0.3% | -18% | — |
| 81 | — | ISHARES TR - EQUITY | $4.4M | 0.3% | +1625% | — |
| 82 | — | ZACKS TRUST - ETF | $4.3M | 0.3% | -19% | — |
| 83 |  $GOOGL | Alphabet Inc. | $4.3M | 0.3% | -43% | 80.2 |
| 84 |  $APLD | Applied Digital Corp. | $4.1M | 0.3% | -8% | 35.4 |
| 85 | — | SELECT SECTOR SPDR TR - EQUITY | $4.0M | 0.3% | -5% | — |
| 86 |  $AYTU | AYTU BIOPHARMA, INC | $4.0M | 0.3% | NEW | 21.5 |
| 87 |  $MTZ | MASTEC INC | $4.0M | 0.3% | NEW | 59.7 |
| 88 |  $HUBS | HUBSPOT INC | $3.9M | 0.3% | NEW | 58.1 |
| 89 | — | VANGUARD SCOTTSDALE FDS - EQUITY | $3.9M | 0.3% | -14% | — |
| 90 | — | PRINCIPAL EXCHANGE TRADED F - ETF | $3.7M | 0.3% | +4% | — |
| 91 | — | ISHARES TR - EQUITY | $3.7M | 0.3% | +294% | — |
| 92 | — | MANAGED PORTFOLIO SERIES - ETF | $3.6M | 0.3% | -3% | — |
| 93 | — | ZACKS TRUST - ETF | $3.6M | 0.3% | -6% | — |
| 94 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $3.6M | 0.3% | +3% | — |
| 95 |  $FRPT | Freshpet, Inc. | $3.5M | 0.3% | NEW | 65.1 |
| 96 | — | ISHARES TR - EQUITY | $3.5M | 0.3% | -52% | — |
| 97 | — | PROSHARES TR - ETF | $3.5M | 0.3% | NEW | — |
| 98 |  $VRT | Vertiv Holdings Co | $3.4M | 0.3% | +56% | 82.7 |
| 99 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.3% | -12% | 72.9 |
| 100 | — | SPDR INDEX SHS FDS - EQUITY | $3.4M | 0.3% | -47% | — |
| 101 |  $PFE | PFIZER INC | $3.4M | 0.3% | +5% | 69 |
| 102 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | +644% | — |
| 103 | — | VANGUARD WORLD FD - EQUITY | $3.2M | 0.2% | +1001% | — |
| 104 |  $GDEN | NEW ROYAL HOLDCO I INC. | $3.2M | 0.2% | NEW | 33.5 |
| 105 |  $BTCO | Invesco Galaxy Bitcoin ETF | $3.1M | 0.2% | +50% | — |
| 106 | — | ISHARES TR - EQUITY | $3.1M | 0.2% | -4% | — |
| 107 | — | NEOS ETF TRUST - ETF | $3.1M | 0.2% | +15% | — |
| 108 | — | ISHARES TR - EQUITY | $3.0M | 0.2% | +0% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $3.0M | 0.2% | -0% | — |
| 110 |  $PL | Planet Labs PBC | $3.0M | 0.2% | -11% | 42.2 |
| 111 |  $ATRO | ASTRONICS CORP | $3.0M | 0.2% | NEW | 57.1 |
| 112 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | NEW | — |
| 113 | — | J P MORGAN EXCHANGE TRADED - ETF | $2.9M | 0.2% | +6% | — |
| 114 |  $PAYX | PAYCHEX INC | $2.9M | 0.2% | NEW | 75.1 |
| 115 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.2% | -38% | 85.8 |
| 116 | — | ISHARES TR - EQUITY | $2.9M | 0.2% | +1% | — |
| 117 |  $KEX | KIRBY CORP | $2.9M | 0.2% | NEW | 64.1 |
| 118 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.2% | +127% | — |
| 119 |  $GNL | Global Net Lease, Inc. | $2.9M | 0.2% | -1% | 39.5 |
| 120 | — | VANECK ETF TRUST - EQUITY | $2.9M | 0.2% | +17% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | -6% | 71.6 |
| 122 | — | PIMCO ETF TR - EQUITY | $2.9M | 0.2% | +8% | — |
| 123 | — | NEOS ETF TRUST - EQUITY | $2.9M | 0.2% | +23% | — |
| 124 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.2% | NEW | 72.9 |
| 125 | — | ISHARES TR - EQUITY | $2.8M | 0.2% | +17% | — |
| 126 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.2% | -44% | 82.4 |
| 127 | — | ISHARES TR - EQUITY | $2.8M | 0.2% | -11% | — |
| 128 |  $NFLX | NETFLIX INC | $2.8M | 0.2% | +46% | 86.7 |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.2% | +5% | — |
| 130 | — | ISHARES TR - EQUITY | $2.7M | 0.2% | +6% | — |
| 131 | — | VANECK ETF TRUST - ETF | $2.7M | 0.2% | -48% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - EQUITY | $2.7M | 0.2% | +8% | — |
| 133 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.2% | -4% | 74.6 |
| 134 |  $PEP | PEPSICO INC | $2.6M | 0.2% | -1% | 62.7 |
| 135 | — | ISHARES TR - EQUITY | $2.6M | 0.2% | -9% | — |
| 136 | — | SPDR INDEX SHS FDS - ETF | $2.6M | 0.2% | +2% | — |
| 137 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | +826% | 71.7 |
| 138 | — | T ROWE PRICE ETF INC - ETF | $2.6M | 0.2% | NEW | — |
| 139 |  $KGC | KINROSS GOLD CORP | $2.5M | 0.2% | -23% | — |
| 140 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | -38% | — |
| 141 |  $HOLX | HOLOGIC INC | $2.5M | 0.2% | NEW | 62.3 |
| 142 | — | SPDR SERIES TRUST - ETF | $2.5M | 0.2% | +2% | — |
| 143 | — | VANGUARD INDEX FDS - EQUITY | $2.4M | 0.2% | +4% | — |
| 144 | — | VANGUARD SCOTTSDALE FDS - EQUITY | $2.4M | 0.2% | +4% | — |
| 145 |  $CARR | CARRIER GLOBAL Corp | $2.3M | 0.2% | +1% | 61.5 |
| 146 | — | ISHARES TR - EQUITY | $2.3M | 0.2% | +0% | — |
| 147 | — | PIMCO ETF TR - EQUITY | $2.3M | 0.2% | +11% | — |
| 148 | — | ZACKS TRUST - ETF | $2.3M | 0.2% | -23% | — |
| 149 | — | ISHARES TR - EQUITY | $2.3M | 0.2% | -3% | — |
| 150 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.3M | 0.2% | NEW | 76.3 |
| 151 | — | INNOVATOR ETFS TRUST - ETF | $2.2M | 0.2% | +0% | — |
| 152 |  $WEX | WEX Inc. | $2.2M | 0.2% | NEW | 49 |
| 153 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | -52% | 54.7 |
| 154 |  $MDT | Medtronic plc | $2.2M | 0.2% | +8% | — |
| 155 |  $FSK | FS KKR Capital Corp | $2.1M | 0.2% | -4% | — |
| 156 |  $NOK | NOKIA CORP | $2.1M | 0.2% | NEW | — |
| 157 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | +14% | 80.5 |
| 158 | — | JOHN HANCOCK EXCHANGE TRADE - ETF | $2.0M | 0.1% | NEW | — |
| 159 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.0M | 0.1% | NEW | 69.6 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $2.0M | 0.1% | +1% | — |
| 161 |  $OUT | OUTFRONT Media Inc. | $2.0M | 0.1% | NEW | 43.7 |
| 162 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.0M | 0.1% | NEW | 58.8 |
| 163 | — | VANGUARD WHITEHALL FDS - EQUITY | $1.9M | 0.1% | -1% | — |
| 164 |  $T | AT&T INC. | $1.9M | 0.1% | +3% | 71.9 |
| 165 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.8M | 0.1% | NEW | 33 |
| 166 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.1% | NEW | 75.4 |
| 167 | — | ISHARES TR - EQUITY | $1.8M | 0.1% | +37% | — |
| 168 | — | SELECT SECTOR SPDR TR - EQUITY | $1.7M | 0.1% | -64% | — |
| 169 |  $EDIT | Editas Medicine, Inc. | $1.7M | 0.1% | NEW | 10.8 |
| 170 | — | SPDR SERIES TRUST - ETF | $1.7M | 0.1% | +124% | — |
| 171 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.1% | NEW | 73.8 |
| 172 |  $SO | SOUTHERN CO | $1.7M | 0.1% | -8% | 65.1 |
| 173 | — | SPDR SERIES TRUST - EQUITY | $1.7M | 0.1% | +10% | — |
| 174 | — | ISHARES TR - EQUITY | $1.7M | 0.1% | +8% | — |
| 175 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -6% | 58.2 |
| 176 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -2% | 67 |
| 177 |  $KO | COCA COLA CO | $1.6M | 0.1% | -52% | 74 |
| 178 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.1% | +14% | — |
| 179 |  $OTIS | Otis Worldwide Corp | $1.6M | 0.1% | +0% | 60.3 |
| 180 | — | VANGUARD MALVERN FDS - ETF | $1.6M | 0.1% | +61% | — |
| 181 |  $USB | US BANCORP DE | $1.6M | 0.1% | +41% | 71.4 |
| 182 | — | INNOVATOR ETFS TRUST - ETF | $1.6M | 0.1% | -0% | — |
| 183 | — | J P MORGAN EXCHANGE TRADED - ETF | $1.5M | 0.1% | +146% | — |
| 184 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.1% | -3% | 72.8 |
| 185 |  $AIZ | ASSURANT, INC. | $1.5M | 0.1% | NEW | 62.6 |
| 186 | — | ISHARES TR - EQUITY | $1.5M | 0.1% | -10% | — |
| 187 |  $KLAC | KLA CORP | $1.5M | 0.1% | NEW | 84.4 |
| 188 | — | SPDR SERIES TRUST - EQUITY | $1.5M | 0.1% | -6% | — |
| 189 | — | GMO ETF TRUST - ETF | $1.5M | 0.1% | +5% | — |
| 190 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.1% | +165% | — |
| 191 |  $NVTS | Navitas Semiconductor Corp | $1.4M | 0.1% | -9% | 10.5 |
| 192 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.1% | +13% | — |
| 193 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | -10% | 58.6 |
| 194 | — | ISHARES TR - EQUITY | $1.4M | 0.1% | -11% | — |
| 195 | — | VANGUARD MALVERN FDS - ETF | $1.4M | 0.1% | +27% | — |
| 196 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.1% | -8% | 55.7 |
| 197 | — | TIDAL TRUST I - EQUITY | $1.3M | 0.1% | +19% | — |
| 198 | — | VANGUARD SCOTTSDALE FDS - EQUITY | $1.3M | 0.1% | -18% | — |
| 199 | — | SELECT SECTOR SPDR TR - EQUITY | $1.3M | 0.1% | +14% | — |
| 200 | — | STRATEGIC TRUST - EQUITY | $1.3M | 0.1% | NEW | — |
| 201 | — | VANGUARD SCOTTSDALE FDS - ETF | $1.3M | 0.1% | +1% | — |
| 202 | — | SPDR SERIES TRUST - EQUITY | $1.3M | 0.1% | +3% | — |
| 203 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.1% | -5% | 61.7 |
| 204 | — | ISHARES TR - EQUITY | $1.3M | 0.1% | +8% | — |
| 205 | — | INNOVATOR ETFS TRUST - ETF | $1.3M | 0.1% | +0% | — |
| 206 | — | SPDR SERIES TRUST - EQUITY | $1.2M | 0.1% | -15% | — |
| 207 |  $MET | METLIFE INC | $1.2M | 0.1% | -8% | 73.9 |
| 208 | — | ISHARES TR - EQUITY | $1.2M | 0.1% | -2% | — |
| 209 |  $QETH | Invesco Galaxy Ethereum ETF | $1.2M | 0.1% | NEW | — |
| 210 |  $WPC | W. P. Carey Inc. | $1.2M | 0.1% | +3% | 62.1 |
| 211 | — | VANGUARD BD INDEX FDS - EQUITY | $1.2M | 0.1% | -34% | — |
| 212 |  $EA | ELECTRONIC ARTS INC. | $1.2M | 0.1% | NEW | 71.1 |
| 213 | — | SELECT SECTOR SPDR TR - EQUITY | $1.2M | 0.1% | -1% | — |
| 214 |  $GTX | Garrett Motion Inc. | $1.2M | 0.1% | NEW | 59.6 |
| 215 |  $MAIN | Main Street Capital CORP | $1.1M | 0.1% | +6% | — |
| 216 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.1% | +273% | 70.5 |
| 217 | — | ISHARES TR - EQUITY | $1.1M | 0.1% | +21% | — |
| 218 | — | ISHARES TR - EQUITY | $1.1M | 0.1% | +39% | — |
| 219 | — | BLACKROCK ETF TRUST - EQUITY | $1.1M | 0.1% | -45% | — |
| 220 | — | FIRST TR EXCHNG TRADED FD V - ETF | $1.1M | 0.1% | +0% | — |
| 221 | — | ADVISORS INNER CIRCLE FD II - ETF | $1.0M | 0.1% | -5% | — |
| 222 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.0M | 0.1% | -8% | — |
| 223 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $1.0M | 0.1% | NEW | — |
| 224 | — | BLACKROCK ETF TRUST II - EQUITY | $997,781 | 0.1% | -97% | — |
| 225 |  $RHI | ROBERT HALF INC. | $996,516 | 0.1% | NEW | 43.6 |
| 226 | $META | Meta Platforms, Inc. | $975,325 | 0.1% | +7% | 80.9 |
| 227 |  $UI | Ubiquiti Inc. | $948,876 | 0.1% | NEW | 83.1 |
| 228 | — | VANECK ETF TRUST - ETF | $928,961 | 0.1% | NEW | — |
| 229 |  $AUB | Atlantic Union Bankshares Corp | $910,052 | 0.1% | NEW | — |
| 230 | — | ETF OPPORTUNITIES TRUST - EQUITY | $895,002 | 0.1% | +97% | — |
| 231 |  $BAC | BANK OF AMERICA CORP /DE/ | $894,962 | 0.1% | -67% | 68.4 |
| 232 | — | ISHARES TR - EQUITY | $884,567 | 0.1% | -12% | — |
| 233 | — | VANGUARD CHARLOTTE FDS - EQUITY | $880,096 | 0.1% | +4% | — |
| 234 |  $WCC | WESCO INTERNATIONAL INC | $869,822 | 0.1% | NEW | 55.4 |
| 235 |  $BWA | BORGWARNER INC | $857,207 | 0.1% | NEW | 57.2 |
| 236 |  $PDFS | PDF SOLUTIONS INC | $855,884 | 0.1% | NEW | 46.6 |
| 237 | — | SCHWAB STRATEGIC TR - EQUITY | $845,852 | 0.1% | +21% | — |
| 238 | — | SPDR SERIES TRUST - EQUITY | $838,656 | 0.1% | -26% | — |
| 239 |  $STRT | STRATTEC SECURITY CORP | $830,570 | 0.1% | +8% | 56.7 |
| 240 | — | VANGUARD SCOTTSDALE FDS - EQUITY | $821,976 | 0.1% | -8% | — |
| 241 | — | MORGAN STANLEY ETF TRUST - ETF | $817,915 | 0.1% | +4% | — |
| 242 |  $FSSL | FS Specialty Lending Fund | $796,974 | 0.1% | -36% | — |
| 243 | — | ISHARES TR - ETF | $792,839 | 0.1% | -1% | — |
| 244 | $IVZ | Invesco Ltd. | $792,304 | 0.1% | +38% | — |
| 245 | — | ISHARES TR - EQUITY | $783,581 | 0.1% | -5% | — |
| 246 | — | J P MORGAN EXCHANGE TRADED - EQUITY | $772,599 | 0.1% | +1% | — |
| 247 | — | ADVISORS INNER CIRCLE FD II - ETF | $768,990 | 0.1% | -3% | — |
| 248 | — | ISHARES TR - EQUITY | $763,081 | 0.1% | -13% | — |
| 249 | — | J P MORGAN EXCHANGE TRADED - ETF | $758,538 | 0.1% | +2% | — |
| 250 |  $ES | EVERSOURCE ENERGY | $757,067 | 0.1% | NEW | 67 |
| 251 | — | INNOVATOR ETFS TRUST - ETF | $755,911 | 0.1% | -2% | — |
| 252 | — | SCHWAB STRATEGIC TR - EQUITY | $753,187 | 0.1% | -5% | — |
| 253 | — | SELECT SECTOR SPDR TR - EQUITY | $744,191 | 0.1% | -37% | — |
| 254 |  $ARCC | ARES CAPITAL CORP | $724,070 | 0.1% | -4% | — |
| 255 | — | AGF INVTS TR - ETF | $723,146 | 0.1% | +36% | — |
| 256 |  $MPLX | MPLX LP | $722,443 | 0.1% | -0% | 76.5 |
| 257 |  $CG | Carlyle Group Inc. | $721,498 | 0.1% | -1% | 47.3 |
| 258 |  $BITB | Bitwise Bitcoin ETF | $711,868 | 0.1% | -32% | — |
| 259 | — | SPDR SERIES TRUST - EQUITY | $705,665 | 0.1% | -11% | — |
| 260 |  $GCT | GigaCloud Technology Inc | $687,300 | 0.1% | +7% | — |
| 261 |  $LPG | DORIAN LPG LTD. | $683,001 | 0.1% | NEW | — |
| 262 |  $AHR | American Healthcare REIT, Inc. | $682,203 | 0.1% | +1% | 63.7 |
| 263 |  $INTC | INTEL CORP | $680,050 | 0.1% | -37% | 41.5 |
| 264 | — | SCHWAB STRATEGIC TR - EQUITY | $663,666 | 0.1% | -70% | — |
| 265 |  $EBAY | EBAY INC | $642,792 | 0.1% | NEW | 69.3 |
| 266 |  $XYZ | Block, Inc. | $633,148 | 0.1% | +159% | 60.3 |
| 267 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $622,732 | 0.1% | -19% | 66.4 |
| 268 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $617,201 | 0.1% | -5% | 65.6 |
| 269 | — | ALPS ETF TR - EQUITY | $607,745 | 0.1% | +16% | — |
| 270 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $606,729 | 0.1% | +29% | 55.8 |
| 271 | — | FIRST TR HIGH YIELD OPPRT 2 - EQUITY | $604,035 | 0.1% | -39% | — |
| 272 | — | ISHARES TR - EQUITY | $586,736 | 0.0% | -40% | — |
| 273 | — | SPDR SERIES TRUST - EQUITY | $582,459 | 0.0% | +0% | — |
| 274 |  $ET | Energy Transfer LP | $581,544 | 0.0% | -25% | 64.5 |
| 275 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $580,205 | 0.0% | NEW | — |
| 276 | — | ADVISORS INNER CIRCLE FD II - ETF | $572,892 | 0.0% | -13% | — |
| 277 | — | SCHWAB STRATEGIC TR - EQUITY | $571,721 | 0.0% | -51% | — |
| 278 | — | VANECK ETF TRUST - ETF | $547,279 | 0.0% | -42% | — |
| 279 | — | JANUS DETROIT STR TR - ETF | $545,596 | 0.0% | -77% | — |
| 280 | — | SSGA ACTIVE ETF TR - EQUITY | $539,267 | 0.0% | +1% | — |
| 281 | — | FIRST TR EXCHNG TRADED FD V - ETF | $534,560 | 0.0% | +0% | — |
| 282 | $IVZ | Invesco Ltd. | $532,033 | 0.0% | +0% | — |
| 283 | $IVZ | Invesco Ltd. | $531,022 | 0.0% | +0% | — |
| 284 | — | TIDAL TRUST I - EQUITY | $528,141 | 0.0% | +54% | — |
| 285 | — | INNOVATOR ETFS TRUST - ETF | $526,249 | 0.0% | -0% | — |
| 286 | — | T ROWE PRICE ETF INC - ETF | $512,183 | 0.0% | -0% | — |
| 287 | — | ADVISORS INNER CIRCLE FD II - ETF | $509,550 | 0.0% | -4% | — |
| 288 | — | RBB FUND TRUST - ETF | $506,842 | 0.0% | +84% | — |
| 289 | — | LEGG MASON ETF INVT - ETF | $500,992 | 0.0% | -19% | — |
| 290 | $IVZ | Invesco Ltd. | $485,276 | 0.0% | +0% | — |
| 291 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $477,489 | 0.0% | +10% | 62 |
| 292 | — | ISHARES TR - EQUITY | $474,555 | 0.0% | -9% | — |
| 293 |  $HRL | HORMEL FOODS CORP /DE/ | $469,228 | 0.0% | +69% | 58.4 |
| 294 | — | ADVISORS INNER CIRCLE FD II - ETF | $465,683 | 0.0% | -7% | — |
| 295 | — | FIRST TR EXCHNG TRADED FD V - EQUITY | $461,720 | 0.0% | -0% | — |
| 296 | — | TIDAL TRUST I - EQUITY | $455,604 | 0.0% | +53% | — |
| 297 | $IVZ | Invesco Ltd. | $446,860 | 0.0% | -26% | — |
| 298 | — | FIRST TR EXCHNG TRADED FD V - ETF | $437,176 | 0.0% | +0% | — |
| 299 |  $ADI | ANALOG DEVICES INC | $428,396 | 0.0% | NEW | 76.2 |
| 300 |  $KDP | Keurig Dr Pepper Inc. | $400,754 | 0.0% | NEW | 63.1 |
| 301 | — | HARTFORD FDS EXCHANGE TRADE - ETF | $383,233 | 0.0% | +27% | — |
| 302 | — | SPDR SERIES TRUST - ETF | $376,362 | 0.0% | +40% | — |
| 303 |  $ETHW | Bitwise Ethereum ETF | $358,650 | 0.0% | -1% | — |
| 304 | — | FIRST TR EXCHNG TRADED FD V - ETF | $351,351 | 0.0% | +0% | — |
| 305 | — | FIDELITY COVINGTON TRUST - EQUITY | $347,616 | 0.0% | NEW | — |
| 306 |  $U | Unity Software Inc. | $347,343 | 0.0% | NEW | 35.1 |
| 307 | — | GLOBAL X FDS - EQUITY | $342,138 | 0.0% | -6% | — |
| 308 |  $KRG | KITE REALTY GROUP TRUST | $322,123 | 0.0% | -12% | 45.4 |
| 309 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $320,292 | 0.0% | -12% | — |
| 310 | — | ISHARES TR - EQUITY | $314,466 | 0.0% | +4% | — |
| 311 | $IVZ | Invesco Ltd. | $305,924 | 0.0% | +32% | — |
| 312 | — | INVESCO EXCH TRD SLF IDX FD - ETF | $301,972 | 0.0% | +0% | — |
| 313 |  $RDZN | Roadzen Inc. | $301,847 | 0.0% | NEW | 26.4 |
| 314 | — | INVESCO EXCH TRD SLF IDX FD - ETF | $301,555 | 0.0% | +0% | — |
| 315 |  $OBDC | Blue Owl Capital Corp | $299,519 | 0.0% | -1% | — |
| 316 | — | BITWISE FUNDS TRUST - EQUITY | $298,931 | 0.0% | +0% | — |
| 317 | — | SPDR SERIES TRUST - EQUITY | $295,269 | 0.0% | +2% | — |
| 318 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $294,678 | 0.0% | NEW | — |
| 319 |  $FSCO | FS Credit Opportunities Corp. | $290,553 | 0.0% | -26% | — |
| 320 |  $RKT | Rocket Companies, Inc. | $278,870 | 0.0% | -28% | — |
| 321 | — | PGIM ETF TR - EQUITY | $275,021 | 0.0% | +0% | — |
| 322 | — | ETFIS SER TR I - EQUITY | $246,079 | 0.0% | +0% | — |
| 323 |  $ARKB | Ark 21Shares Bitcoin ETF | $231,062 | 0.0% | -33% | — |
| 324 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $227,027 | 0.0% | +0% | — |
| 325 |  $IXHL | Incannex Healthcare Inc. | $219,501 | 0.0% | -97% | — |
| 326 |  $RXT | Rackspace Technology, Inc. | $219,475 | 0.0% | NEW | 37.2 |
| 327 | — | GRAYSCALE FUNDS TRUST - EQUITY | $216,272 | 0.0% | NEW | — |
| 328 |  $MFIC | MidCap Financial Investment Corp | $215,054 | 0.0% | +10% | — |
| 329 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $202,523 | 0.0% | -9% | — |
New Positions (61)
$JOB GEE Group Inc.$44.8M$SFBS ServisFirst Bancshares, Inc.$44.0M$CRNC Cerence Inc.$21.6M$AQST Aquestive Therapeutics, Inc.$14.1M PROSHARES TR - ETF$10.9M
$FHN FIRST HORIZON CORP$10.5M$ADSK Autodesk, Inc.$7.5M ISHARES TR - EQUITY$7.0M
$FG F&G Annuities & Life, Inc.$6.0M$ATAI Atai Beckley N.V.$4.7M$MATV Mativ Holdings, Inc.$4.7M$IBRX ImmunityBio, Inc.$4.5M$AYTU AYTU BIOPHARMA, INC$4.0M$MTZ MASTEC INC$4.0M$HUBS HUBSPOT INC$3.9MExited Positions (482)
$DIS Walt Disney Co EA SERIES TRUST
ISHARES TR
$BRK-A BERKSHIRE HATHAWAY INC
$GS GOLDMAN SACHS GROUP INC SPDR SERIES TRUST
$LLY ELI LILLY & Co DIREXION
$MU MICRON TECHNOLOGY INC ARK ETF TR
$CASY CASEYS GENERAL STORES INC
$GD GENERAL DYNAMICS CORP BLACKROCK ENHANCED INTL DIV
$QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
$CAT CATERPILLAR INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arete Wealth Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Arete Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arete Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Arete Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arete Wealth Advisors, LLC (SEC CIK: 1600151), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arete Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.