Arete Wealth Advisors
Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RSP, BINC, DIS, NVDA, and represent 15.59% of Arete Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$26M), RXT (+$13M), AMAT (+$11M), IWF (+$9.9M), AAPL (+$9.8M), RSP (+$7.2M), BIL (+$6.4M), XLP (+$6.2M), AMD (+$5.9M), SPSM (+$5.7M).
- Started 55 new stock positions in SPCX, SCHG, YLD, OSCR, BALL, IALT, XOVR, SCHO, TSPA, XLB.
- Reduced shares in these 10 stocks: SPY (-$8.4M), SH (-$8.2M), GLD (-$5.3M), XOP, NEM, IGV, IDU, IBRX, MTZ, ITA.
- Sold out of its positions in FGSM, MFIC, ACHR, ARKB, BMNR, BITQ, ETHW, CTRA, Sila Realty Trust, CTVA.
- Arete Wealth Advisors was a net buyer of stock by $122M.
- Arete Wealth Advisors has $1.5B in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0001600151
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Portfolio Holdings for Arete Wealth Advisors
Arete Wealth Advisors holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Equity (AAPL) | 3.5 | $54M | +22% | 185k | 289.36 |
|
| Invesco Exchange Traded Etf (RSP) | 3.3 | $50M | +16% | 237k | 212.77 |
|
| Blackrock Etf Trust Ii Etf (BINC) | 3.1 | $47M | 897k | 52.34 |
|
|
| Disney Walt Equity (DIS) | 2.9 | $44M | 459k | 96.25 |
|
|
| Nvidia Corporation Equity (NVDA) | 2.7 | $41M | +4% | 204k | 200.09 |
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| Fidelity Merrimack Str Tr Etf (FBND) | 2.5 | $38M | +5% | 833k | 45.49 |
|
| Putnam Etf Trust Etf (PVAL) | 2.3 | $34M | -3% | 676k | 50.95 |
|
| Spdr Series Trust Etf (SPAB) | 2.3 | $34M | 1.3M | 25.52 |
|
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| Spdr Series Trust Etf (SPYM) | 2.3 | $34M | +11% | 391k | 87.88 |
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| Vanguard Index Fds Etf (VUG) | 2.1 | $31M | +521% | 361k | 86.19 |
|
| Ishares Tr Etf (EFV) | 1.5 | $23M | -3% | 306k | 76.55 |
|
| Amazon Equity (AMZN) | 1.5 | $22M | +8% | 94k | 238.34 |
|
| Microsoft Corp Equity (MSFT) | 1.4 | $21M | +17% | 56k | 373.02 |
|
| Alphabet Equity (GOOGL) | 1.4 | $21M | +21% | 58k | 357.37 |
|
| Spdr Series Trust Etf (BIL) | 1.2 | $19M | +53% | 202k | 91.64 |
|
| Johnson & Johnson Equity (JNJ) | 1.2 | $18M | -11% | 71k | 253.97 |
|
| Pgim Etf Tr Etf (PULS) | 1.2 | $18M | -4% | 362k | 49.55 |
|
| Invesco Qqq Tr Etf (QQQ) | 1.1 | $16M | +31% | 22k | 736.41 |
|
| Spdr Series Trust Etf (SPTM) | 1.0 | $16M | 172k | 90.79 |
|
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| Ishares Tr Etf (IWD) | 1.0 | $15M | +29% | 61k | 242.43 |
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| Broadcom Equity (AVGO) | 1.0 | $15M | +8% | 39k | 377.75 |
|
| Rackspace Technology Equity (RXT) | 0.9 | $14M | +870% | 2.2M | 6.53 |
|
| Spdr Gold Tr Etf (GLD) | 0.9 | $14M | -27% | 38k | 368.39 |
|
| State Str Spdr S&p 500 Etf Etf (SPY) | 0.9 | $13M | -38% | 18k | 746.64 |
|
| Ishares Tr Etf (IWF) | 0.9 | $13M | +298% | 107k | 124.17 |
|
| Alphabet Equity (GOOG) | 0.8 | $13M | +41% | 36k | 353.34 |
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| Vanguard Index Fds Etf (VOO) | 0.8 | $12M | 17k | 686.85 |
|
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| Taiwan Semiconductor Manufa Equity (TSM) | 0.8 | $12M | +81% | 24k | 477.57 |
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| Ea Series Trust Etf (BOXX) | 0.8 | $12M | -18% | 98k | 117.09 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.7 | $11M | 157k | 71.25 |
|
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| Jpmorgan Chase & Co Equity (JPM) | 0.7 | $11M | +10% | 34k | 327.33 |
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| Applied Matls Equity (AMAT) | 0.7 | $11M | NEW | 15k | 723.00 |
|
| Tesla Equity (TSLA) | 0.7 | $11M | +7% | 25k | 420.60 |
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| Exxon Mobil Corp Equity (XOM) | 0.7 | $11M | 77k | 136.72 |
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| Ishares Tr Etf (IVV) | 0.7 | $10M | +8% | 14k | 749.18 |
|
| Vanguard Index Fds Etf (VXF) | 0.7 | $10M | 42k | 246.21 |
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| Rtx Corporation Equity (RTX) | 0.7 | $10M | +3% | 53k | 189.73 |
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| Meta Platforms Equity (META) | 0.7 | $10M | +10% | 18k | 563.30 |
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| Ishares Tr Etf (IWM) | 0.7 | $9.9M | +10% | 33k | 300.45 |
|
| Spdr Index Shs Fds Etf (SPDW) | 0.6 | $9.8M | 194k | 50.39 |
|
|
| Invesco Exch Traded Fd Tr I Etf (QQQM) | 0.6 | $9.6M | +43% | 32k | 302.97 |
|
| Ishares Tr Etf (SHV) | 0.6 | $9.5M | -5% | 86k | 110.35 |
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| Mcdonalds Corp Equity (MCD) | 0.6 | $8.9M | 33k | 270.31 |
|
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| Berkshire Hathaway Inc Del Equity (BRK.B) | 0.6 | $8.9M | +40% | 18k | 500.39 |
|
| International Business Mach Equity (IBM) | 0.6 | $8.8M | 31k | 281.21 |
|
|
| Profesionally Managed Portf Etf (AKRE) | 0.6 | $8.8M | 165k | 53.19 |
|
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| Spdr Series Trust Etf (SPYG) | 0.6 | $8.5M | 71k | 118.99 |
|
|
| Vaneck Etf Trust Etf (FLTR) | 0.6 | $8.3M | 325k | 25.61 |
|
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| Virtus Dividend Interest & Equity (NFJ) | 0.5 | $8.0M | 528k | 15.19 |
|
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| Abbvie Equity (ABBV) | 0.5 | $8.0M | +2% | 32k | 251.65 |
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| American Centy Etf Tr Etf (AVEM) | 0.5 | $7.9M | +64% | 82k | 96.49 |
|
| Walmart Equity (WMT) | 0.5 | $7.8M | -3% | 69k | 113.26 |
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| Zacks Trust Etf (ZECP) | 0.5 | $7.8M | +57% | 252k | 30.93 |
|
| Visa Equity (V) | 0.5 | $7.7M | -2% | 22k | 343.10 |
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| Ishares Tr Etf (EFG) | 0.5 | $7.5M | 61k | 124.42 |
|
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| Spdr Series Trust Etf (SPSM) | 0.5 | $7.4M | +321% | 129k | 57.67 |
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| Exchange Listed Fds Tr Etf (CEFS) | 0.5 | $7.3M | +2% | 286k | 25.64 |
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| Spdr Series Trust Etf (SPMD) | 0.5 | $7.2M | +264% | 106k | 67.56 |
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| Vanguard Index Fds Etf (VTI) | 0.4 | $6.7M | -3% | 18k | 370.05 |
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| Lam Research Corp Equity (LRCX) | 0.4 | $6.6M | +15% | 15k | 433.35 |
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| Vanguard Specialized Funds Etf (VIG) | 0.4 | $6.6M | 28k | 236.63 |
|
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| Select Sector Spdr Tr Etf (XLP) | 0.4 | $6.2M | NEW | 74k | 83.07 |
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| Select Sector Spdr Tr Etf (XLK) | 0.4 | $6.1M | +7% | 32k | 190.46 |
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| Home Depot Equity (HD) | 0.4 | $6.1M | -8% | 17k | 352.68 |
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| Bank Of Amer Corp Equity (BAC) | 0.4 | $6.0M | +95% | 106k | 56.98 |
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| Fidelity Merrimack Str Tr Etf (FLDR) | 0.4 | $6.0M | 120k | 50.11 |
|
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| Ishares Tr Etf (AGG) | 0.4 | $5.9M | -3% | 60k | 98.98 |
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| Tortoise Energy Infrstrctr Equity (TYG) | 0.4 | $5.9M | 137k | 42.87 |
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| Advanced Micro Devices Equity (AMD) | 0.4 | $5.9M | NEW | 10k | 580.96 |
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| Vanguard Index Fds Etf (VTV) | 0.4 | $5.6M | 26k | 217.93 |
|
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| Vanguard Intl Equity Index Etf (VWO) | 0.4 | $5.5M | -21% | 92k | 59.69 |
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| Ishares Etf (IEMG) | 0.4 | $5.4M | -4% | 65k | 82.84 |
|
| Invesco Exchange Traded Etf (XMMO) | 0.3 | $5.2M | NEW | 31k | 170.14 |
|
| Rivernorth Opportunities Equity (RIV) | 0.3 | $5.1M | 440k | 11.66 |
|
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| Zacks Trust Etf (SMIZ) | 0.3 | $5.1M | -2% | 114k | 44.62 |
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| Brightspring Health Svcs In Equity (BTSG) | 0.3 | $5.1M | +24% | 73k | 69.74 |
|
| Direxion Shares Etf Trust Etf (HCMT) | 0.3 | $5.0M | -9% | 120k | 41.94 |
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| Zacks Trust Etf (GROZ) | 0.3 | $5.0M | +20% | 158k | 31.78 |
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| Ishares Tr Etf (SHY) | 0.3 | $5.0M | +2% | 61k | 82.11 |
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| Spdr Series Trust Etf (SPYV) | 0.3 | $4.9M | 81k | 60.79 |
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| Merck & Co Equity (MRK) | 0.3 | $4.8M | -27% | 37k | 128.50 |
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| Ishares Tr Etf (DGRO) | 0.3 | $4.7M | 62k | 75.79 |
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| Applied Digital Corp Equity (APLD) | 0.3 | $4.7M | -27% | 126k | 37.30 |
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| Invesco Exchange Traded Etf (PSI) | 0.3 | $4.7M | NEW | 25k | 187.82 |
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| Ishares Tr Etf (SGOV) | 0.3 | $4.6M | +63% | 46k | 100.67 |
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| Intel Corp Equity (INTC) | 0.3 | $4.6M | +112% | 33k | 139.63 |
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| Ishares Silver Tr Etf (SLV) | 0.3 | $4.5M | -6% | 84k | 53.47 |
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| Etfs Gold Tr Etf (SGOL) | 0.3 | $4.5M | +11% | 117k | 38.23 |
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| Principal Exchange Traded F Etf (PSC) | 0.3 | $4.4M | -3% | 63k | 70.12 |
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| Cisco Sys Equity (CSCO) | 0.3 | $4.4M | +7% | 38k | 117.46 |
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| Advent Conv & Income Equity (AVK) | 0.3 | $4.2M | 320k | 13.10 |
|
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| Space Exploration Techn Cor Equity (SPCX) | 0.3 | $4.2M | NEW | 24k | 170.86 |
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| Ishares Tr Etf (IYW) | 0.3 | $4.0M | NEW | 16k | 252.24 |
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| Ttm Technologies Equity (TTMI) | 0.3 | $4.0M | NEW | 22k | 187.02 |
|
| Invesco Exch Trd Slf Idx Etf (OMFL) | 0.3 | $4.0M | -5% | 59k | 68.54 |
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| Spdr Index Shs Fds Etf (SPEM) | 0.3 | $3.9M | +4% | 76k | 51.78 |
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| Spdr Series Trust Etf (XBI) | 0.3 | $3.8M | NEW | 24k | 158.25 |
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| Blackrock Enhanced Intl Div Equity (BGY) | 0.3 | $3.8M | 661k | 5.74 |
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| Coca Cola Equity (KO) | 0.3 | $3.8M | +4% | 47k | 81.27 |
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| Ishares Tr Etf (EFA) | 0.2 | $3.6M | +12% | 35k | 103.88 |
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| Ishares Tr Etf (IEF) | 0.2 | $3.6M | 38k | 94.57 |
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| Ishares Tr Etf (IGM) | 0.2 | $3.5M | NEW | 22k | 163.58 |
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| Chevron Corporation Equity (CVX) | 0.2 | $3.5M | +3% | 21k | 165.76 |
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| Vanguard Scottsdale Fds Etf (VONE) | 0.2 | $3.4M | -23% | 10k | 338.73 |
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| Global Net Lease Equity (GNL) | 0.2 | $3.4M | +24% | 383k | 8.94 |
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| Ishares Tr Etf (IUSB) | 0.2 | $3.4M | +10% | 74k | 46.15 |
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| Ishares Tr Etf (IVW) | 0.2 | $3.4M | 25k | 137.53 |
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| J P Morgan Exchange Traded Etf (JCPB) | 0.2 | $3.4M | +14% | 72k | 46.94 |
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| Kirby Corp Equity (KEX) | 0.2 | $3.3M | +16% | 25k | 135.97 |
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| Ishares Tr Etf (IJR) | 0.2 | $3.3M | -4% | 22k | 148.31 |
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| Citigroup Equity (C) | 0.2 | $3.3M | +2% | 24k | 139.96 |
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| Vanguard Index Fds Etf (VO) | 0.2 | $3.3M | NEW | 41k | 80.57 |
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| Neos Etf Trust Etf (QQQI) | 0.2 | $3.3M | 57k | 56.88 |
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| Neos Etf Trust Etf (SPYI) | 0.2 | $3.2M | -3% | 61k | 53.09 |
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| Procter & Gamble Equity (PG) | 0.2 | $3.2M | -7% | 22k | 146.64 |
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| Zacks Trust Etf (QUIZ) | 0.2 | $3.2M | +26% | 109k | 29.21 |
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| Arista Networks Equity (ANET) | 0.2 | $3.2M | 19k | 169.88 |
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| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $3.1M | +6% | 26k | 121.42 |
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| Pfizer Equity (PFE) | 0.2 | $3.1M | +8% | 130k | 24.08 |
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| Boeing Equity (BA) | 0.2 | $3.1M | +5% | 14k | 216.47 |
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| Carrier Global Corporation Equity (CARR) | 0.2 | $3.1M | 42k | 73.35 |
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| John Hancock Exchange Trade Etf (JHMM) | 0.2 | $3.0M | NEW | 41k | 74.96 |
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| Verizon Communications Equity (VZ) | 0.2 | $3.0M | +24% | 72k | 42.34 |
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| Palantir Technologies Equity (PLTR) | 0.2 | $3.0M | +6% | 26k | 116.67 |
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| T Rowe Price Exchange-trade Etf (TCHP) | 0.2 | $3.0M | +3% | 60k | 50.09 |
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| Ishares Tr Etf (IEI) | 0.2 | $3.0M | +11% | 25k | 117.45 |
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| First Tr Exchange-traded Etf (FTSM) | 0.2 | $2.9M | 49k | 59.73 |
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| Wells Fargo & Co Equity (WFC) | 0.2 | $2.9M | +3% | 36k | 82.64 |
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| Ishares Tr Etf (IAI) | 0.2 | $2.8M | NEW | 16k | 175.33 |
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| Tcw Etf Trust Etf (PWRD) | 0.2 | $2.8M | 23k | 122.96 |
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| Ishares Tr Etf (IEFA) | 0.2 | $2.8M | 29k | 96.58 |
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| Pimco Etf Tr Etf (MINT) | 0.2 | $2.8M | -2% | 28k | 100.81 |
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| Ishares Tr Etf (SHYG) | 0.2 | $2.8M | +23% | 66k | 42.41 |
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| Vaneck Etf Trust Etf (CLOI) | 0.2 | $2.7M | 52k | 52.95 |
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| Vanguard Index Fds Etf (VNQ) | 0.2 | $2.7M | 28k | 96.43 |
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| Ishares Tr Etf (IDU) | 0.2 | $2.7M | -60% | 24k | 114.61 |
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| Spdr Index Shs Fds Etf (GWX) | 0.2 | $2.7M | 62k | 43.76 |
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| Ea Series Trust Etf (FRDM) | 0.2 | $2.7M | 37k | 72.90 |
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| Kinder Morgan Inc Del Equity (KMI) | 0.2 | $2.7M | +4% | 83k | 31.97 |
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| Hexcel Corp Equity (HXL) | 0.2 | $2.6M | NEW | 26k | 100.06 |
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| Select Sector Spdr Tr Etf (XLV) | 0.2 | $2.6M | +39% | 17k | 158.67 |
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| Spdr Series Trust Etf (SPSB) | 0.2 | $2.6M | +5% | 86k | 30.01 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $2.5M | +22% | 16k | 158.03 |
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| Bluerock Pvt Real Estate Equity (BPRE) | 0.2 | $2.5M | -2% | 190k | 13.01 |
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| First Tr Exchange-traded Etf (FDL) | 0.2 | $2.5M | -6% | 51k | 48.66 |
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| Pepsico Equity (PEP) | 0.2 | $2.5M | +6% | 18k | 135.41 |
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| Select Sector Spdr Tr Etf (XLU) | 0.2 | $2.4M | -52% | 53k | 45.33 |
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| Vaneck Etf Trust Etf (GDX) | 0.2 | $2.4M | 32k | 75.45 |
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| Innovator Etfs Trust Etf (UJUL) | 0.2 | $2.4M | 59k | 40.77 |
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| Philip Morris Intl Equity (PM) | 0.2 | $2.4M | +4% | 13k | 180.92 |
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| Wisdomtree Tr Etf (DXJ) | 0.2 | $2.3M | NEW | 13k | 173.52 |
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| Us Bancorp Equity (USB) | 0.1 | $2.3M | +20% | 37k | 60.40 |
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| John Hancock Exchange Trade Etf (JDVI) | 0.1 | $2.2M | +2% | 58k | 38.56 |
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| Etf Ser Solutions Etf (QTUM) | 0.1 | $2.2M | NEW | 14k | 165.39 |
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| Nvent Elec Equity (NVT) | 0.1 | $2.2M | NEW | 13k | 169.62 |
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| Fs Kkr Cap Corp Equity (FSK) | 0.1 | $2.2M | 209k | 10.50 |
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| Netflix Equity (NFLX) | 0.1 | $2.2M | +3% | 30k | 71.40 |
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| Tidal Trust I Etf (HFND) | 0.1 | $2.1M | +279% | 86k | 24.53 |
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| Nokia Corp Equity (NOK) | 0.1 | $2.1M | -40% | 155k | 13.28 |
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| First Tr Exchange-traded Etf (FTSL) | 0.1 | $2.0M | 45k | 44.75 |
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| Oscar Health Equity (OSCR) | 0.1 | $2.0M | NEW | 71k | 28.52 |
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| Rush Street Interactive Equity (RSI) | 0.1 | $2.0M | NEW | 67k | 29.74 |
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| American Centy Etf Tr Etf (AVDV) | 0.1 | $2.0M | -2% | 19k | 103.05 |
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| Conocophillips Equity (COP) | 0.1 | $2.0M | +7% | 19k | 103.96 |
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| Roundhill Etf Trust Etf | 0.1 | $1.9M | NEW | 26k | 73.85 |
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| Ishares Tr Etf (IJH) | 0.1 | $1.9M | 25k | 77.11 |
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| J P Morgan Exchange Traded Etf (JMEE) | 0.1 | $1.9M | +3% | 24k | 78.03 |
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| Fifth Third Bancorp Equity (FITB) | 0.1 | $1.8M | +3% | 32k | 56.37 |
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| Spdr Series Trust Etf (SPLB) | 0.1 | $1.8M | +5% | 80k | 22.40 |
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| Ishares Tr Etf (GOVT) | 0.1 | $1.8M | +2% | 79k | 22.78 |
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| Stonex Group Equity (SNEX) | 0.1 | $1.8M | NEW | 15k | 118.50 |
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| Ea Series Trust Etf (BBLU) | 0.1 | $1.8M | +5% | 108k | 16.50 |
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| Southern Equity (SO) | 0.1 | $1.7M | +3% | 18k | 95.71 |
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| First Tr Exch Traded Fd Iii Etf (FPE) | 0.1 | $1.7M | NEW | 95k | 17.88 |
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| Altria Group Equity (MO) | 0.1 | $1.7M | +4% | 24k | 71.95 |
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| Prudential Finl Equity (PRU) | 0.1 | $1.7M | +6% | 16k | 107.93 |
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| Blackstone Equity (BX) | 0.1 | $1.7M | 14k | 117.67 |
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| Ishares Tr Etf (TIP) | 0.1 | $1.6M | +9% | 15k | 109.44 |
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| Tidal Trust I Etf (GRNY) | 0.1 | $1.6M | +3% | 58k | 27.65 |
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| Spdr Series Trust Etf (CWB) | 0.1 | $1.6M | NEW | 15k | 107.82 |
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| Vanguard World Etf (VGT) | 0.1 | $1.6M | NEW | 13k | 119.53 |
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| Tjx Cos Equity (TJX) | 0.1 | $1.5M | NEW | 10k | 151.51 |
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| At&t Equity (T) | 0.1 | $1.5M | +14% | 74k | 20.70 |
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| Otis Worldwide Corp Equity (OTIS) | 0.1 | $1.5M | 21k | 71.60 |
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| Pimco Etf Tr Etf (PYLD) | 0.1 | $1.5M | -35% | 57k | 26.52 |
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| Fidelity Wise Origin Bitcoi Etf (FBTC) | 0.1 | $1.5M | +21% | 29k | 51.05 |
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| Oneok Equity (OKE) | 0.1 | $1.5M | -68% | 17k | 86.94 |
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| Abbott Laboratories Equity (ABT) | 0.1 | $1.5M | 16k | 90.74 |
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| Apollo Global Mgmt Equity (APO) | 0.1 | $1.5M | 12k | 118.32 |
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| Metlife Equity (MET) | 0.1 | $1.5M | 17k | 84.61 |
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| Ishares Tr Etf (MBB) | 0.1 | $1.5M | +4% | 15k | 94.52 |
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| United Parcel Svcs Equity (UPS) | 0.1 | $1.5M | -20% | 14k | 107.51 |
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| Bank Of Ny Mellon Corp Equity (BNY) | 0.1 | $1.4M | 10k | 144.61 |
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| Kimberly-clark Corp Equity (KMB) | 0.1 | $1.4M | 13k | 109.78 |
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| Spdr Series Trust Etf (SPTL) | 0.1 | $1.4M | +17% | 55k | 26.23 |
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| Blackrock Etf Trust Etf (DYNF) | 0.1 | $1.4M | 21k | 68.01 |
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| Ishares Tr Etf (TLT) | 0.1 | $1.4M | -40% | 16k | 86.42 |
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| Servicenow Equity (NOW) | 0.1 | $1.4M | NEW | 14k | 99.28 |
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| Rbb Fund Trust Etf (COPY) | 0.1 | $1.4M | +150% | 93k | 14.73 |
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| Delta Air Lines Equity (DAL) | 0.1 | $1.4M | -3% | 15k | 93.66 |
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| Ishares Tr Etf (IXUS) | 0.1 | $1.3M | -3% | 14k | 95.44 |
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| Energy Transfer Equity (ET) | 0.1 | $1.3M | -6% | 70k | 19.12 |
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| Tidal Trust I Etf (HFGM) | 0.1 | $1.3M | +208% | 44k | 30.54 |
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| Spdr Series Trust Etf (SPHY) | 0.1 | $1.3M | +2% | 56k | 23.44 |
|
| Usa Rare Earth Equity (USAR) | 0.1 | $1.3M | NEW | 60k | 21.58 |
|
| Wp Carey Equity (WPC) | 0.1 | $1.3M | +2% | 18k | 71.50 |
|
| Select Sector Spdr Tr Etf (XLY) | 0.1 | $1.3M | +2% | 11k | 117.29 |
|
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $1.3M | -3% | 16k | 79.03 |
|
| Proshares Tr Etf (SH) | 0.1 | $1.3M | -86% | 39k | 33.02 |
|
| Williams Cos Equity (WMB) | 0.1 | $1.3M | -19% | 17k | 74.34 |
|
| Ishares Tr Etf (IQLT) | 0.1 | $1.2M | -4% | 25k | 49.55 |
|
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $1.2M | 16k | 73.41 |
|
|
| T Rowe Price Exchange-trade Etf (TSPA) | 0.1 | $1.2M | NEW | 25k | 47.53 |
|
| Vanguard Scottsdale Fds Etf (VGSH) | 0.1 | $1.2M | -7% | 20k | 58.20 |
|
| Medtronic Equity (MDT) | 0.1 | $1.1M | -41% | 15k | 78.23 |
|
| First Tr Exchng Traded Fd V Etf (GFEB) | 0.1 | $1.1M | 26k | 43.98 |
|
|
| Etf Opportunities Trust Etf (TSPY) | 0.1 | $1.1M | +14% | 44k | 25.32 |
|
| Innovator Etfs Trust Etf (USEP) | 0.1 | $1.1M | -17% | 27k | 41.33 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $1.1M | -21% | 33k | 33.29 |
|
| Main Str Cap Corp Equity (MAIN) | 0.1 | $1.1M | -2% | 21k | 51.88 |
|
| Csx Corp Equity (CSX) | 0.1 | $1.1M | -7% | 23k | 47.53 |
|
| Select Sector Spdr Tr Etf (XLE) | 0.1 | $1.0M | -8% | 20k | 53.11 |
|
| Innovator Etfs Trust Etf (UDEC) | 0.1 | $1.0M | -39% | 25k | 41.68 |
|
| Paypal Hldgs Equity (PYPL) | 0.1 | $1.0M | -4% | 24k | 43.18 |
|
| Immunitybio Equity (IBRX) | 0.1 | $1.0M | -80% | 115k | 8.76 |
|
| Advisors Inner Circle Fd Ii Etf (FCBD) | 0.1 | $994k | -5% | 39k | 25.30 |
|
| Vanguard Bd Index Fds Etf (BSV) | 0.1 | $991k | +2% | 13k | 77.91 |
|
| Innovator Etfs Trust Etf (UMAR) | 0.1 | $958k | +19% | 23k | 42.21 |
|
| Cipher Digital Equity (CIFR) | 0.1 | $954k | NEW | 39k | 24.50 |
|
| Vaneck Etf Trust Etf (RAAX) | 0.1 | $945k | +4% | 24k | 39.67 |
|
| Ge Healthcare Technologies Equity (GEHC) | 0.1 | $942k | NEW | 15k | 64.01 |
|
| Schwab Strategic Tr Etf (SCHD) | 0.1 | $935k | +6% | 30k | 31.71 |
|
| Advisors Inner Circle Fd Ii Etf (FLCE) | 0.1 | $922k | +5% | 30k | 31.19 |
|
| Zevra Therapeutics Equity (ZVRA) | 0.1 | $921k | -3% | 64k | 14.34 |
|
| Vaneck Etf Trust Etf (ESPO) | 0.1 | $911k | NEW | 10k | 89.75 |
|
| Ishares Tr Etf (HYG) | 0.1 | $909k | +2% | 11k | 79.97 |
|
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $893k | 18k | 48.43 |
|
|
| Public Svc Enterprise Group Equity (PEG) | 0.1 | $880k | NEW | 11k | 81.17 |
|
| Ishares Gold Tr Etf (IAU) | 0.1 | $871k | -65% | 12k | 75.51 |
|
| Strattec Sec Corp Equity (STRT) | 0.1 | $863k | 11k | 81.45 |
|
|
| Morgan Stanley Etf Trust Etf (EVSM) | 0.1 | $860k | +4% | 17k | 50.31 |
|
| Ishares Tr Etf (CMBS) | 0.1 | $854k | +8% | 18k | 48.65 |
|
| Spdr Series Trust Etf (SPIB) | 0.1 | $843k | 25k | 33.46 |
|
|
| Block Equity (XYZ) | 0.1 | $840k | +5% | 11k | 76.00 |
|
| Goldman Sachs Physical Gold Etf (AAAU) | 0.1 | $821k | -8% | 21k | 39.57 |
|
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $817k | 15k | 53.61 |
|
|
| Vanguard Scottsdale Fds Etf (VMBS) | 0.1 | $808k | 17k | 46.81 |
|
|
| J P Morgan Exchange Traded Etf (JEPI) | 0.1 | $798k | +3% | 14k | 56.48 |
|
| Select Sector Spdr Tr Etf (XLB) | 0.1 | $795k | NEW | 16k | 50.83 |
|
| Ishares Tr Etf (USIG) | 0.1 | $775k | 15k | 51.29 |
|
|
| Amplify Etf Tr Etf (DIVO) | 0.1 | $769k | -12% | 17k | 45.70 |
|
| Schwab Strategic Tr Etf (FNDX) | 0.1 | $768k | +3% | 25k | 31.10 |
|
| Enterprise Prods Partners L Equity (EPD) | 0.0 | $737k | 20k | 36.76 |
|
|
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $735k | 28k | 26.50 |
|
|
| Bancorp Inc Del Equity (TBBK) | 0.0 | $725k | +5% | 12k | 62.64 |
|
| Janus Detroit Str Tr Etf (JAAA) | 0.0 | $722k | +32% | 14k | 50.49 |
|
| Agf Invts Tr Etf (BTAL) | 0.0 | $722k | +25% | 65k | 11.15 |
|
| Grayscale Bitcoin Mini Tr E Etf (BTC) | 0.0 | $722k | +160% | 28k | 25.95 |
|
| MPLX Equity (MPLX) | 0.0 | $701k | 12k | 56.33 |
|
|
| Spdr Series Trust Etf (SJNK) | 0.0 | $685k | -3% | 27k | 25.03 |
|
| Freeport Mcmoran Equity (FCX) | 0.0 | $666k | NEW | 11k | 62.90 |
|
| Dorian Lpg Equity (LPG) | 0.0 | $665k | -4% | 19k | 34.78 |
|
| Comcast Corp Equity (CMCSA) | 0.0 | $658k | +12% | 27k | 24.55 |
|
| Elevation Series Trust Etf (SOVF) | 0.0 | $651k | 22k | 29.68 |
|
|
| Ball Corp Equity (BALL) | 0.0 | $645k | NEW | 10k | 62.40 |
|
| Carlyle Group Equity (CG) | 0.0 | $642k | +2% | 15k | 42.11 |
|
| Rbb Fund Trust Etf (ICPY) | 0.0 | $642k | NEW | 53k | 12.20 |
|
| Tootsie Roll Inds Equity (TR) | 0.0 | $630k | +12% | 16k | 39.55 |
|
| Fs Specialty Lending Equity (FSSL) | 0.0 | $623k | -12% | 56k | 11.15 |
|
| Advisors Inner Circle Fd Ii Etf (FINT) | 0.0 | $611k | +19% | 17k | 35.92 |
|
| Spdr Series Trust Etf (SPYD) | 0.0 | $611k | 13k | 47.71 |
|
|
| Healthpeak Properties Equity (DOC) | 0.0 | $608k | -2% | 28k | 21.40 |
|
| Schwab Strategic Tr Etf (SCHE) | 0.0 | $607k | -3% | 17k | 36.26 |
|
| Hormel Foods Corp Equity (HRL) | 0.0 | $605k | +17% | 24k | 24.82 |
|
| Ishares Tr Etf (ISTB) | 0.0 | $602k | +2% | 13k | 48.25 |
|
| Ssga Active Etf Tr Etf (SRLN) | 0.0 | $571k | +5% | 14k | 40.29 |
|
| American Healthcare Reit In Equity (AHR) | 0.0 | $571k | -24% | 11k | 52.15 |
|
| First Tr Exchng Traded Fd V Etf (GMAY) | 0.0 | $560k | 13k | 43.04 |
|
|
| Vaneck Etf Trust Etf (ANGL) | 0.0 | $557k | 19k | 29.24 |
|
|
| Alps Etf Tr Etf (AMLP) | 0.0 | $548k | -8% | 11k | 51.85 |
|
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $544k | NEW | 23k | 24.14 |
|
| Innovator Etfs Trust Etf (UNOV) | 0.0 | $543k | -4% | 14k | 40.14 |
|
| T Rowe Price Exchange-trade Etf (TDVG) | 0.0 | $538k | -4% | 11k | 49.03 |
|
| First Tr High Yield Opprt 2 Equity (FTHY) | 0.0 | $529k | -14% | 39k | 13.70 |
|
| Invesco Actively Managed Ex Etf (VRIG) | 0.0 | $507k | +13% | 20k | 25.07 |
|
| Hartford Fds Exchange Trade Etf (HTAB) | 0.0 | $507k | +31% | 26k | 19.18 |
|
| Kinross Gold Corp Equity (KGC) | 0.0 | $494k | -74% | 21k | 23.62 |
|
| Ishares Tr Etf (HDV) | 0.0 | $487k | NEW | 18k | 27.41 |
|
| Invesco Exch Trd Slf Idx Etf (BSCR) | 0.0 | $485k | -8% | 25k | 19.62 |
|
| Invesco Exch Trd Slf Idx Etf (BSCQ) | 0.0 | $484k | -8% | 25k | 19.52 |
|
| Advisors Inner Circle Fd Ii Etf (FOPC) | 0.0 | $479k | -6% | 19k | 25.38 |
|
| Riot Platforms Equity (RIOT) | 0.0 | $476k | NEW | 17k | 27.38 |
|
| Adamas Trust Equity (ADAM) | 0.0 | $474k | NEW | 51k | 9.38 |
|
| Legg Mason Etf Invt Etf (LVHI) | 0.0 | $460k | -8% | 11k | 40.59 |
|
| Invesco Exch Trd Slf Idx Etf (BSCS) | 0.0 | $459k | -5% | 23k | 20.36 |
|
| Ishares Tr Etf (PFF) | 0.0 | $456k | -4% | 15k | 30.49 |
|
| Blackrock Etf Trust Etf (IALT) | 0.0 | $456k | NEW | 16k | 28.05 |
|
| Ares Capital Corp Equity (ARCC) | 0.0 | $455k | -39% | 25k | 18.53 |
|
| Spdr Series Trust Etf (CERY) | 0.0 | $453k | +26% | 14k | 33.43 |
|
| First Tr Exchng Traded Fd V Etf (JULM) | 0.0 | $452k | 13k | 34.60 |
|
|
| Gigacloud Technology Equity (GCT) | 0.0 | $445k | -7% | 14k | 31.60 |
|
| First Tr Exchng Traded Fd V Etf (BUFR) | 0.0 | $439k | -12% | 12k | 36.53 |
|
| Pacer Fds Tr Etf (PSFF) | 0.0 | $423k | 12k | 34.31 |
|
|
| Bitwise Bitcoin Etf Tr Etf (BITB) | 0.0 | $419k | -34% | 13k | 31.86 |
|
| Fate Therapeutics Equity (FATE) | 0.0 | $405k | NEW | 150k | 2.70 |
|
| Navitas Semiconductor Corp Equity (NVTS) | 0.0 | $392k | -86% | 22k | 17.92 |
|
| Alliancebernstein Natl Mun Equity (AFB) | 0.0 | $390k | 34k | 11.41 |
|
|
| First Tr Exchng Traded Fd V Etf (QCJL) | 0.0 | $376k | 15k | 25.06 |
|
|
| Etf Ser Solutions Etf (JETS) | 0.0 | $375k | NEW | 11k | 33.22 |
|
| Kite Realty Group Trust Equity (KRG) | 0.0 | $372k | 13k | 28.38 |
|
|
| Roadzen Equity (RDZN) | 0.0 | $370k | 254k | 1.46 |
|
|
| Spdr Series Trust Etf (EMHC) | 0.0 | $368k | +21% | 15k | 25.44 |
|
| Schwab Strategic Tr Etf (SCHG) | 0.0 | $355k | NEW | 11k | 33.84 |
|
| Global X Fds Etf (QYLD) | 0.0 | $348k | -5% | 19k | 18.43 |
|
| Principal Exchange Traded F Etf (YLD) | 0.0 | $342k | NEW | 18k | 19.08 |
|
| Invesco Exch Traded Fd Tr I Etf (PCY) | 0.0 | $328k | +3% | 15k | 21.65 |
|
| Entrepreneurshares Series T Etf (XOVR) | 0.0 | $321k | NEW | 15k | 21.05 |
|
| Ishares Tr Etf (FALN) | 0.0 | $321k | 12k | 27.24 |
|
|
| Ssga Active Tr Etf (FISR) | 0.0 | $314k | NEW | 12k | 25.65 |
|
| Uranium Energy Corp Equity (UEC) | 0.0 | $300k | NEW | 28k | 10.66 |
|
| Graniteshares Etf Tr Etf (COMB) | 0.0 | $299k | NEW | 12k | 24.08 |
|
| Franklin Templeton Etf Tr Etf (INCM) | 0.0 | $295k | NEW | 10k | 28.85 |
|
| Mirion Technologies Equity (MIR) | 0.0 | $287k | NEW | 16k | 17.93 |
|
| Ssr Mining In Equity (SSRM) | 0.0 | $283k | NEW | 10k | 28.28 |
|
| Invesco Exch Trd Slf Idx Etf (BSJR) | 0.0 | $263k | -12% | 12k | 22.36 |
|
| Invesco Exch Trd Slf Idx Etf (BSJQ) | 0.0 | $260k | -12% | 11k | 22.94 |
|
| Etfis Ser Tr I Etf (PFFA) | 0.0 | $254k | +20% | 12k | 20.57 |
|
| Grayscale Funds Trust Etf (BTCC) | 0.0 | $252k | +45% | 20k | 12.48 |
|
| Etfis Ser Tr I Etf (NFLT) | 0.0 | $249k | 11k | 22.95 |
|
|
| Spdr Series Trust Etf (TIPX) | 0.0 | $222k | NEW | 12k | 18.93 |
|
| Neuberger Engy Infrstr & In Equity (NML) | 0.0 | $220k | 22k | 10.14 |
|
|
| Horizon Bancorp Ind Equity (HBNC) | 0.0 | $214k | NEW | 11k | 19.98 |
|
| Lightwave Logic Equity (LWLG) | 0.0 | $214k | NEW | 23k | 9.46 |
|
| Bny Mellon Strategic Mun Bd Equity (DSM) | 0.0 | $206k | 33k | 6.15 |
|
Past Filings by Arete Wealth Advisors
SEC 13F filings are viewable for Arete Wealth Advisors going back to 2013
- Arete Wealth Advisors 2026 Q2 restated filed Aug. 13, 2026
- Arete Wealth Advisors 2026 Q2 filed Aug. 11, 2026
- Arete Wealth Advisors 2025 Q4 restated filed Aug. 11, 2026
- Arete Wealth Advisors 2026 Q1 restated filed May 20, 2026
- Arete Wealth Advisors 2026 Q1 filed May 18, 2026
- Arete Wealth Advisors 2025 Q4 filed Feb. 13, 2026
- Arete Wealth Advisors 2025 Q3 filed Nov. 12, 2025
- Arete Wealth Advisors 2025 Q2 filed Aug. 14, 2025
- Arete Wealth Advisors 2025 Q1 filed May 16, 2025
- Arete Wealth Advisors 2024 Q4 filed Feb. 12, 2025
- Arete Wealth Advisors 2024 Q3 restated filed Nov. 18, 2024
- Arete Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Arete Wealth Advisors 2024 Q1 filed May 16, 2024
- Arete Wealth Advisors 2023 Q4 filed Feb. 14, 2024
- Arete Wealth Advisors 2023 Q3 filed Oct. 30, 2023
- Arete Wealth Advisors 2023 Q2 filed Aug. 9, 2023