Arete Wealth Advisors
Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BINC, DIS, RSP, AAPL, FBND, and represent 15.23% of Arete Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$13M), SH (+$11M), VUG (+$10M), GLD (+$9.6M), FBND (+$9.5M), IDU (+$7.0M), NFJ (+$6.8M), IBRX, SPAB, IGV.
- Started 28 new stock positions in NFJ, EVG, JDVI, EVX, BTSG, BTCC, CTVA, OMFL, FENY, QETH.
- Reduced shares in these 10 stocks: QQQM (-$9.4M), NMAR (-$8.7M), SOXX (-$8.5M), FLTR (-$7.1M), , , LLY (-$5.8M), MU (-$5.4M), GOOGL, ARKK.
- Sold out of its positions in REIT, ARKK, ACAD, ADBE, AMD, A, AEM, APD, ALB, BABA.
- Arete Wealth Advisors was a net seller of stock by $-271M.
- Arete Wealth Advisors has $1.3B in assets under management (AUM), dropping by -18.45%.
- Central Index Key (CIK): 0001600151
Tip: Access up to 7 years of quarterly data
Positions held by Arete Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arete Wealth Advisors
Arete Wealth Advisors holds 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ii Etf (BINC) | 3.4 | $46M | +40% | 881k | 51.95 |
|
| Disney Walt Equity (DIS) | 3.3 | $44M | 458k | 96.32 |
|
|
| Invesco Exchange Traded Etf (RSP) | 2.9 | $39M | +5% | 203k | 191.78 |
|
| Apple Equity (AAPL) | 2.9 | $38M | -5% | 152k | 253.66 |
|
| Fidelity Merrimack Str Tr Etf (FBND) | 2.7 | $36M | +36% | 788k | 45.65 |
|
| Spdr Series Trust Etf (SPAB) | 2.6 | $35M | +14% | 1.3M | 25.64 |
|
| Nvidia Corporation Equity (NVDA) | 2.6 | $34M | 196k | 174.30 |
|
|
| Putnam Etf Trust Etf (PVAL) | 2.4 | $33M | +13% | 701k | 46.40 |
|
| Spdr Series Trust Etf (SPYM) | 2.0 | $27M | +17% | 351k | 76.49 |
|
| Vanguard Index Fds Etf (VUG) | 1.9 | $25M | +67% | 58k | 436.38 |
|
| Ishares Tr Etf (EFV) | 1.8 | $24M | -4% | 316k | 74.39 |
|
| Spdr Gold Tr Etf (GLD) | 1.7 | $23M | +74% | 52k | 430.31 |
|
| Johnson & Johnson Equity (JNJ) | 1.5 | $20M | +17% | 80k | 244.44 |
|
| State Str Spdr S&p 500 Etf Etf (SPY) | 1.4 | $19M | +2% | 29k | 650.03 |
|
| Pgim Etf Tr Etf (PULS) | 1.4 | $19M | +11% | 378k | 49.51 |
|
| Amazon Equity (AMZN) | 1.4 | $18M | +6% | 87k | 208.22 |
|
| Microsoft Corp Equity (MSFT) | 1.3 | $18M | -8% | 48k | 370.38 |
|
| Ea Series Trust Etf (BOXX) | 1.1 | $14M | +12% | 122k | 116.19 |
|
| Alphabet Equity (GOOGL) | 1.0 | $14M | -25% | 47k | 287.53 |
|
| Spdr Series Trust Etf (SPTM) | 1.0 | $14M | +3% | 171k | 79.02 |
|
| Exxon Mobil Corp Equity (XOM) | 1.0 | $13M | -5% | 76k | 169.66 |
|
| Spdr Series Trust Etf (BIL) | 0.9 | $12M | -24% | 132k | 91.64 |
|
| Ishares Tr Etf (IWF) | 0.9 | $11M | +18% | 27k | 426.05 |
|
| Broadcom Equity (AVGO) | 0.8 | $11M | -14% | 36k | 309.50 |
|
| Proshares Tr Etf (SH) | 0.8 | $11M | NEW | 286k | 37.93 |
|
| Mcdonalds Corp Equity (MCD) | 0.8 | $10M | -11% | 33k | 310.68 |
|
| Vanguard Index Fds Etf (VOO) | 0.8 | $10M | -21% | 17k | 597.43 |
|
| Ishares Tr Etf (IWD) | 0.8 | $10M | +11% | 48k | 213.67 |
|
| Vanguard Tax-managed Fds Etf (VEA) | 0.7 | $10M | -7% | 156k | 64.04 |
|
| Ishares Tr Etf (SHV) | 0.7 | $10M | -8% | 91k | 110.39 |
|
| Rtx Corporation Equity (RTX) | 0.7 | $9.9M | 51k | 192.86 |
|
|
| Invesco Qqq Tr Etf (QQQ) | 0.7 | $9.7M | -25% | 17k | 577.14 |
|
| Meta Platforms Equity (META) | 0.7 | $9.2M | -4% | 16k | 572.13 |
|
| Jpmorgan Chase & Co Equity (JPM) | 0.7 | $9.1M | 31k | 293.98 |
|
|
| Spdr Index Shs Fds Etf (SPDW) | 0.7 | $8.9M | 195k | 45.63 |
|
|
| Walmart Equity (WMT) | 0.7 | $8.9M | +14% | 71k | 124.19 |
|
| Tesla Equity (TSLA) | 0.7 | $8.8M | -17% | 24k | 371.59 |
|
| Vanguard Index Fds Etf (VXF) | 0.6 | $8.7M | +30% | 42k | 205.65 |
|
| Profesionally Managed Portf Etf (AKRE) | 0.6 | $8.6M | +7% | 164k | 52.76 |
|
| Ishares Tr Etf (IVV) | 0.6 | $8.3M | -19% | 13k | 653.08 |
|
| Vaneck Etf Trust Etf (FLTR) | 0.6 | $8.3M | -46% | 325k | 25.48 |
|
| International Business Mach Equity (IBM) | 0.6 | $7.5M | -11% | 31k | 242.27 |
|
| Ishares Tr Etf (IWM) | 0.6 | $7.4M | -4% | 30k | 247.83 |
|
| Alphabet Equity (GOOG) | 0.5 | $7.3M | -2% | 25k | 286.81 |
|
| Spdr Series Trust Etf (SPYG) | 0.5 | $7.0M | -14% | 72k | 97.85 |
|
| Ishares Tr Etf (IDU) | 0.5 | $7.0M | NEW | 60k | 116.06 |
|
| Visa Equity (V) | 0.5 | $7.0M | +4% | 23k | 301.84 |
|
| Tortoise Energy Infrstrctr Equity (TYG) | 0.5 | $6.8M | +2% | 137k | 49.80 |
|
| Ishares Tr Etf (EFG) | 0.5 | $6.8M | 61k | 111.39 |
|
|
| Virtus Dividend Interest & Equity (NFJ) | 0.5 | $6.8M | NEW | 534k | 12.65 |
|
| Abbvie Equity (ABBV) | 0.5 | $6.7M | -5% | 31k | 217.48 |
|
| Vanguard Intl Equity Index Etf (VWO) | 0.5 | $6.3M | -35% | 117k | 54.04 |
|
| Exchange Listed Fds Tr Etf (CEFS) | 0.5 | $6.3M | +13% | 280k | 22.45 |
|
| Merck & Co Equity (MRK) | 0.5 | $6.2M | +30% | 51k | 120.29 |
|
| Home Depot Equity (HD) | 0.5 | $6.2M | -5% | 19k | 328.49 |
|
| Ishares Silver Tr Etf (SLV) | 0.5 | $6.1M | +10% | 90k | 68.08 |
|
| Ishares Tr Etf (AGG) | 0.5 | $6.1M | -22% | 61k | 99.36 |
|
| Berkshire Hathaway Inc Del Equity (BRK.B) | 0.5 | $6.0M | -21% | 13k | 479.15 |
|
| Vanguard Index Fds Etf (VTI) | 0.5 | $6.0M | +3% | 19k | 320.76 |
|
| Fidelity Merrimack Str Tr Etf (FLDR) | 0.5 | $6.0M | +13% | 121k | 50.05 |
|
| Vanguard Specialized Funds Etf (VIG) | 0.5 | $6.0M | 28k | 214.92 |
|
|
| Zacks Trust Etf (ZECP) | 0.4 | $5.4M | -29% | 159k | 33.77 |
|
| Invesco Exch Traded Fd Tr I Etf (QQQM) | 0.4 | $5.2M | -64% | 22k | 237.59 |
|
| Select Sector Spdr Tr Etf (XLU) | 0.4 | $5.1M | +188% | 111k | 45.85 |
|
| Spdr Series Trust Etf (XOP) | 0.4 | $5.0M | 27k | 181.67 |
|
|
| Vanguard Index Fds Etf (VTV) | 0.4 | $5.0M | -6% | 25k | 196.19 |
|
| Oneok Equity (OKE) | 0.4 | $4.9M | +173% | 55k | 90.29 |
|
| Ishares Tr Etf (SHY) | 0.4 | $4.9M | +422% | 59k | 82.57 |
|
| Rivernorth Opportunities Equity (RIV) | 0.4 | $4.9M | +15% | 437k | 11.13 |
|
| Newmont Corp Equity (NEM) | 0.4 | $4.9M | +90% | 45k | 107.96 |
|
| Ishares Etf (IEMG) | 0.4 | $4.8M | -9% | 69k | 69.76 |
|
| Etfs Gold Tr Etf (SGOL) | 0.4 | $4.7M | -8% | 105k | 44.62 |
|
| Direxion Shares Etf Trust Etf (HCMT) | 0.3 | $4.7M | -8% | 133k | 35.19 |
|
| Spdr Series Trust Etf (SPYV) | 0.3 | $4.7M | -38% | 82k | 56.53 |
|
| Taiwan Semiconductor Manufa Equity (TSM) | 0.3 | $4.5M | -27% | 13k | 337.85 |
|
| Immunitybio Equity (IBRX) | 0.3 | $4.5M | NEW | 587k | 7.67 |
|
| Ishares Tr Etf (IGV) | 0.3 | $4.4M | +1634% | 55k | 79.94 |
|
| Ishares Tr Etf (DGRO) | 0.3 | $4.4M | -18% | 62k | 70.12 |
|
| Zacks Trust Etf (SMIZ) | 0.3 | $4.3M | -18% | 116k | 37.00 |
|
| Chevron Corporation Equity (CVX) | 0.3 | $4.2M | -9% | 20k | 206.77 |
|
| Applied Digital Corp Equity (APLD) | 0.3 | $4.1M | -7% | 174k | 23.74 |
|
| American Centy Etf Tr Etf (AVEM) | 0.3 | $4.0M | +1362% | 50k | 80.55 |
|
| Select Sector Spdr Tr Etf (XLK) | 0.3 | $4.0M | -4% | 30k | 132.86 |
|
| Mastec Equity (MTZ) | 0.3 | $3.9M | NEW | 12k | 320.25 |
|
| Vanguard Scottsdale Fds Etf (VONE) | 0.3 | $3.9M | -13% | 13k | 295.12 |
|
| Invesco Exch Trd Slf Idx Etf (OMFL) | 0.3 | $3.8M | NEW | 63k | 60.05 |
|
| Principal Exchange Traded F Etf (PSC) | 0.3 | $3.7M | +4% | 65k | 57.26 |
|
| Ishares Tr Etf (ITA) | 0.3 | $3.7M | +294% | 17k | 218.49 |
|
| Managed Portfolio Series Etf (KHPI) | 0.3 | $3.6M | -3% | 149k | 24.25 |
|
| Zacks Trust Etf (GROZ) | 0.3 | $3.6M | -6% | 131k | 27.57 |
|
| Palantir Technologies Equity (PLTR) | 0.3 | $3.6M | -24% | 24k | 146.27 |
|
| Advent Conv & Income Equity (AVK) | 0.3 | $3.6M | +3% | 318k | 11.18 |
|
| Blackrock Enhanced Intl Div Equity (BGY) | 0.3 | $3.5M | 658k | 5.39 |
|
|
| Ishares Tr Etf (IEF) | 0.3 | $3.5M | -52% | 37k | 95.57 |
|
| Proshares Tr Etf | 0.3 | $3.5M | NEW | 214k | 16.25 |
|
| Vertiv Holdings Equity (VRT) | 0.3 | $3.4M | +55% | 14k | 250.34 |
|
| Procter & Gamble Equity (PG) | 0.3 | $3.4M | -12% | 24k | 144.43 |
|
| Spdr Index Shs Fds Etf (SPEM) | 0.3 | $3.4M | -47% | 73k | 46.89 |
|
| Coca Cola Equity (KO) | 0.3 | $3.4M | 45k | 76.06 |
|
|
| Pfizer Equity (PFE) | 0.3 | $3.4M | +4% | 120k | 28.05 |
|
| Invesco Exchange Traded Etf (PPA) | 0.2 | $3.2M | +644% | 20k | 165.41 |
|
| Bluerock Pvt Real Estate Equity (BPRE) | 0.2 | $3.2M | +4% | 194k | 16.61 |
|
| Vanguard World Etf (VPU) | 0.2 | $3.2M | +1001% | 16k | 197.88 |
|
| Invesco Galaxy Bitcoin Etf Etf (BTCO) | 0.2 | $3.1M | +50% | 46k | 67.37 |
|
| Ishares Tr Etf (IUSB) | 0.2 | $3.1M | -4% | 67k | 46.19 |
|
| Neos Etf Trust Etf (SPYI) | 0.2 | $3.1M | +14% | 63k | 49.32 |
|
| Ishares Tr Etf (EFA) | 0.2 | $3.0M | 31k | 97.04 |
|
|
| First Tr Exchange-traded Etf (FTSM) | 0.2 | $3.0M | 50k | 59.78 |
|
|
| Planet Labs Pbc Equity (PL) | 0.2 | $3.0M | -11% | 107k | 27.95 |
|
| Invesco Exchange Traded Etf (RSPU) | 0.2 | $3.0M | NEW | 37k | 81.00 |
|
| J P Morgan Exchange Traded Etf (JCPB) | 0.2 | $2.9M | +6% | 63k | 47.12 |
|
| Ishares Gold Tr Etf (IAU) | 0.2 | $2.9M | +127% | 33k | 88.16 |
|
| Ishares Tr Etf (IJR) | 0.2 | $2.9M | 24k | 124.23 |
|
|
| Global Net Lease Equity (GNL) | 0.2 | $2.9M | 309k | 9.37 |
|
|
| Vaneck Etf Trust Etf (GDX) | 0.2 | $2.9M | +16% | 32k | 91.61 |
|
| Verizon Communications Equity (VZ) | 0.2 | $2.9M | -6% | 57k | 50.16 |
|
| Corteva Equity (CTVA) | 0.2 | $2.9M | NEW | 34k | 83.62 |
|
| Pimco Etf Tr Etf (MINT) | 0.2 | $2.9M | +7% | 29k | 100.58 |
|
| Neos Etf Trust Etf (QQQI) | 0.2 | $2.9M | +22% | 58k | 49.69 |
|
| Ishares Tr Etf (SGOV) | 0.2 | $2.8M | +17% | 28k | 100.66 |
|
| Lam Research Corp Equity (LRCX) | 0.2 | $2.8M | -43% | 13k | 213.55 |
|
| Ishares Tr Etf (IVW) | 0.2 | $2.8M | -11% | 25k | 113.07 |
|
| Kirby Corp Equity (KEX) | 0.2 | $2.8M | NEW | 21k | 132.80 |
|
| Netflix Equity (NFLX) | 0.2 | $2.8M | +45% | 29k | 96.13 |
|
| Wells Fargo & Co Equity (WFC) | 0.2 | $2.7M | +4% | 34k | 79.53 |
|
| Cisco Sys Equity (CSCO) | 0.2 | $2.7M | 35k | 77.58 |
|
|
| Ishares Tr Etf (IEI) | 0.2 | $2.7M | +6% | 23k | 118.68 |
|
| Boeing Equity (BA) | 0.2 | $2.7M | +31% | 14k | 198.91 |
|
| Vaneck Etf Trust Etf (CLOI) | 0.2 | $2.7M | -47% | 51k | 52.68 |
|
| First Tr Exchange-traded Etf (FDL) | 0.2 | $2.7M | +8% | 54k | 49.33 |
|
| Kinder Morgan Inc Del Equity (KMI) | 0.2 | $2.7M | -3% | 80k | 33.38 |
|
| Pepsico Equity (PEP) | 0.2 | $2.6M | 17k | 155.26 |
|
|
| Ishares Tr Etf (IEFA) | 0.2 | $2.6M | -9% | 29k | 90.51 |
|
| Spdr Index Shs Fds Etf (GWX) | 0.2 | $2.6M | +2% | 62k | 42.29 |
|
| Bank America Corp Equity (BAC) | 0.2 | $2.6M | 54k | 48.69 |
|
|
| Citigroup Equity (C) | 0.2 | $2.6M | +68% | 23k | 113.36 |
|
| Nextera Energy Equity (NEE) | 0.2 | $2.6M | +825% | 28k | 92.90 |
|
| T Rowe Price Etf Etf (TCHP) | 0.2 | $2.6M | NEW | 58k | 44.05 |
|
| Kinross Gold Corp Equity (KGC) | 0.2 | $2.5M | -22% | 83k | 30.51 |
|
| Invesco Exchange Traded Etf (SPHQ) | 0.2 | $2.5M | -37% | 34k | 75.13 |
|
| Brightspring Health Svcs In Equity (BTSG) | 0.2 | $2.5M | NEW | 58k | 42.83 |
|
| Spdr Series Trust Etf (SPSB) | 0.2 | $2.5M | +2% | 82k | 30.08 |
|
| Vanguard Index Fds Etf (VNQ) | 0.2 | $2.4M | +3% | 28k | 88.66 |
|
| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $2.4M | +3% | 24k | 100.11 |
|
| Carrier Global Corporation Equity (CARR) | 0.2 | $2.4M | +2% | 42k | 56.31 |
|
| Conocophillips Equity (COP) | 0.2 | $2.3M | -15% | 18k | 131.85 |
|
| Ishares Tr Etf (TLT) | 0.2 | $2.3M | 27k | 86.98 |
|
|
| Pimco Etf Tr Etf (PYLD) | 0.2 | $2.3M | +10% | 89k | 26.21 |
|
| Arista Networks Equity (ANET) | 0.2 | $2.3M | -2% | 19k | 122.89 |
|
| Zacks Trust Etf (QUIZ) | 0.2 | $2.3M | -23% | 86k | 26.83 |
|
| Ishares Tr Etf (SHYG) | 0.2 | $2.3M | -3% | 54k | 42.30 |
|
| Innovator Etfs Trust Etf (UJUL) | 0.2 | $2.2M | 58k | 38.30 |
|
|
| Tcw Etf Trust Etf (PWRD) | 0.2 | $2.2M | NEW | 23k | 97.61 |
|
| Medtronic Equity (MDT) | 0.2 | $2.2M | +8% | 25k | 86.59 |
|
| Fs Kkr Cap Corp Equity (FSK) | 0.2 | $2.1M | -3% | 211k | 10.19 |
|
| Nokia Corp Equity (NOK) | 0.2 | $2.1M | NEW | 262k | 8.04 |
|
| Philip Morris Intl Equity (PM) | 0.2 | $2.1M | +13% | 13k | 165.36 |
|
| John Hancock Exchange Trade Etf (JDVI) | 0.2 | $2.0M | NEW | 57k | 35.83 |
|
| Ea Series Trust Etf (FRDM) | 0.2 | $2.0M | +129% | 37k | 54.67 |
|
| First Tr Exchange-traded Etf (FTSL) | 0.1 | $2.0M | 45k | 44.83 |
|
|
| American Centy Etf Tr Etf (AVDV) | 0.1 | $2.0M | 20k | 99.84 |
|
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $1.9M | 13k | 147.97 |
|
|
| At&t Equity (T) | 0.1 | $1.9M | +2% | 65k | 28.89 |
|
| Ishares Tr Etf (GOVT) | 0.1 | $1.8M | +37% | 76k | 22.91 |
|
| Select Sector Spdr Tr Etf (XLV) | 0.1 | $1.7M | -64% | 12k | 146.54 |
|
| Spdr Series Trust Etf (SPMD) | 0.1 | $1.7M | +124% | 29k | 59.14 |
|
| Southern Equity (SO) | 0.1 | $1.7M | -7% | 18k | 96.42 |
|
| Spdr Series Trust Etf (SPLB) | 0.1 | $1.7M | +10% | 76k | 22.27 |
|
| Ishares Tr Etf (IJH) | 0.1 | $1.7M | +8% | 25k | 67.47 |
|
| United Parcel Svcs Equity (UPS) | 0.1 | $1.7M | -5% | 17k | 98.20 |
|
| Abbott Laboratories Equity (ABT) | 0.1 | $1.6M | 16k | 102.62 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $1.6M | +13% | 42k | 38.41 |
|
| Otis Worldwide Corp Equity (OTIS) | 0.1 | $1.6M | 21k | 77.08 |
|
|
| Vanguard Malvern Fds Etf (VGVT) | 0.1 | $1.6M | +60% | 21k | 75.58 |
|
| Us Bancorp Equity (USB) | 0.1 | $1.6M | +40% | 31k | 51.99 |
|
| Blackstone Equity (BX) | 0.1 | $1.6M | +53% | 14k | 114.74 |
|
| Innovator Etfs Trust Etf (UDEC) | 0.1 | $1.6M | 41k | 38.86 |
|
|
| J P Morgan Exchange Traded Etf (JMEE) | 0.1 | $1.5M | +145% | 23k | 66.65 |
|
| Williams Cos Equity (WMB) | 0.1 | $1.5M | -2% | 21k | 72.78 |
|
| Ishares Tr Etf (TIP) | 0.1 | $1.5M | -10% | 14k | 110.45 |
|
| Ea Series Trust Etf (BBLU) | 0.1 | $1.5M | +2% | 102k | 14.72 |
|
| Altria Group Equity (MO) | 0.1 | $1.5M | +2% | 22k | 65.95 |
|
| Spdr Series Trust Etf (SPSM) | 0.1 | $1.5M | -5% | 31k | 48.31 |
|
| Gmo Etf Trust Etf (QLTY) | 0.1 | $1.5M | +4% | 41k | 36.19 |
|
| Fifth Third Bancorp Equity (FITB) | 0.1 | $1.5M | +164% | 31k | 46.41 |
|
| Energy Transfer Equity (ET) | 0.1 | $1.4M | +86% | 75k | 19.27 |
|
| Navitas Semiconductor Corp Equity (NVTS) | 0.1 | $1.4M | -9% | 164k | 8.77 |
|
| Fidelity Wise Origin Bitcoi Etf (FBTC) | 0.1 | $1.4M | +12% | 24k | 59.02 |
|
| Prudential Finl Equity (PRU) | 0.1 | $1.4M | -9% | 15k | 97.58 |
|
| Ishares Tr Etf (MBB) | 0.1 | $1.4M | -11% | 15k | 94.97 |
|
| Vanguard Malvern Fds Etf (VGMS) | 0.1 | $1.4M | +27% | 27k | 51.02 |
|
| Apollo Global Mgmt Equity (APO) | 0.1 | $1.4M | -7% | 12k | 111.42 |
|
| Tidal Trust I Etf (GRNY) | 0.1 | $1.3M | +18% | 56k | 23.87 |
|
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $1.3M | -18% | 17k | 79.30 |
|
| Select Sector Spdr Tr Etf (XLE) | 0.1 | $1.3M | +14% | 22k | 61.24 |
|
| Strategic Trust Etf (RUNN) | 0.1 | $1.3M | NEW | 40k | 32.21 |
|
| Vanguard Scottsdale Fds Etf (VGSH) | 0.1 | $1.3M | 22k | 58.56 |
|
|
| Spdr Series Trust Etf (SPHY) | 0.1 | $1.3M | +2% | 55k | 23.32 |
|
| Kimberly-clark Corp Equity (KMB) | 0.1 | $1.3M | -4% | 13k | 96.46 |
|
| Ishares Tr Etf (IXUS) | 0.1 | $1.3M | +7% | 15k | 86.64 |
|
| Innovator Etfs Trust Etf (USEP) | 0.1 | $1.3M | 33k | 38.61 |
|
|
| Spdr Series Trust Etf (SPTL) | 0.1 | $1.2M | -15% | 47k | 26.34 |
|
| Blackrock Etf Trust Etf (DYNF) | 0.1 | $1.2M | -38% | 21k | 58.18 |
|
| Metlife Equity (MET) | 0.1 | $1.2M | -7% | 17k | 70.59 |
|
| Ishares Tr Etf (IQLT) | 0.1 | $1.2M | 26k | 46.20 |
|
|
| Bank New York Mellon Corp Equity (BK) | 0.1 | $1.2M | +144% | 10k | 118.45 |
|
| Wp Carey Equity (WPC) | 0.1 | $1.2M | +2% | 18k | 67.86 |
|
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $1.2M | -33% | 16k | 73.65 |
|
| Select Sector Spdr Tr Etf (XLY) | 0.1 | $1.2M | 11k | 108.95 |
|
|
| Main Str Cap Corp Equity (MAIN) | 0.1 | $1.1M | +6% | 22k | 52.95 |
|
| Paypal Hldgs Equity (PYPL) | 0.1 | $1.1M | +273% | 25k | 45.18 |
|
| Ishares Tr Etf (LQD) | 0.1 | $1.1M | +20% | 10k | 109.01 |
|
| Ishares Tr Etf (TLH) | 0.1 | $1.1M | +39% | 11k | 100.73 |
|
| First Tr Exchng Traded Fd V Etf (GFEB) | 0.1 | $1.1M | 26k | 41.09 |
|
|
| Advisors Inner Circle Fd Ii Etf (FCBD) | 0.1 | $1.0M | -5% | 41k | 25.34 |
|
| Goldman Sachs Physical Gold Etf (AAAU) | 0.1 | $1.0M | -8% | 23k | 46.19 |
|
| Csx Corp Equity (CSX) | 0.1 | $1.0M | -14% | 25k | 41.05 |
|
| Delta Air Lines Equity (DAL) | 0.1 | $1.0M | +375% | 15k | 66.49 |
|
| Vanguard Bd Index Fds Etf (BSV) | 0.1 | $975k | +6% | 12k | 78.41 |
|
| Vaneck Etf Trust Etf (RAAX) | 0.1 | $929k | NEW | 23k | 40.66 |
|
| Etf Opportunities Trust Etf (TSPY) | 0.1 | $895k | +97% | 39k | 23.15 |
|
| Ishares Tr Etf (HYG) | 0.1 | $885k | -11% | 11k | 79.56 |
|
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $880k | +3% | 18k | 48.05 |
|
| Amplify Etf Tr Etf (DIVO) | 0.1 | $857k | +47% | 19k | 44.78 |
|
| Schwab Strategic Tr Etf (SCHD) | 0.1 | $846k | +20% | 28k | 30.67 |
|
| Spdr Series Trust Etf (SPIB) | 0.1 | $839k | -26% | 25k | 33.54 |
|
| Strattec Sec Corp Equity (STRT) | 0.1 | $831k | +8% | 11k | 78.66 |
|
| Vanguard Scottsdale Fds Etf (VMBS) | 0.1 | $822k | -8% | 18k | 46.99 |
|
| Morgan Stanley Etf Trust Etf (EVSM) | 0.1 | $818k | +4% | 16k | 50.19 |
|
| Fs Specialty Lending Equity (FSSL) | 0.1 | $797k | -35% | 64k | 12.50 |
|
| Ishares Tr Etf (CMBS) | 0.1 | $793k | 16k | 48.76 |
|
|
| Invesco Actively Managed Ex Etf (GSY) | 0.1 | $792k | +38% | 16k | 50.13 |
|
| Ishares Tr Etf (USIG) | 0.1 | $784k | -5% | 15k | 51.26 |
|
| J P Morgan Exchange Traded Etf (JEPI) | 0.1 | $773k | 14k | 56.68 |
|
|
| Advisors Inner Circle Fd Ii Etf (FLCE) | 0.1 | $769k | -2% | 28k | 27.30 |
|
| Ishares Tr Etf (IAGG) | 0.1 | $763k | -12% | 15k | 50.04 |
|
| J P Morgan Exchange Traded Etf (JIRE) | 0.1 | $759k | +2% | 10k | 75.74 |
|
| Innovator Etfs Trust Etf (UMAR) | 0.1 | $756k | 19k | 39.72 |
|
|
| Schwab Strategic Tr Etf (SCHP) | 0.1 | $753k | -5% | 28k | 26.62 |
|
| Enterprise Prods Partners L Equity (EPD) | 0.1 | $749k | -2% | 20k | 37.85 |
|
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $744k | -36% | 15k | 49.36 |
|
| Bitwise Bitcoin Etf Tr Etf (BITB) | 0.1 | $740k | -29% | 20k | 36.81 |
|
| Ares Capital Corp Equity (ARCC) | 0.1 | $729k | -3% | 41k | 18.02 |
|
| Agf Invts Tr Etf (BTAL) | 0.1 | $723k | +36% | 52k | 13.97 |
|
| MPLX Equity (MPLX) | 0.1 | $722k | 13k | 57.07 |
|
|
| Carlyle Group Equity (CG) | 0.1 | $722k | 15k | 48.39 |
|
|
| Spdr Series Trust Etf (SJNK) | 0.1 | $706k | -11% | 28k | 24.98 |
|
| Gigacloud Technology Equity (GCT) | 0.1 | $687k | +6% | 15k | 45.38 |
|
| Comcast Corp Equity (CMCSA) | 0.1 | $686k | -30% | 24k | 28.70 |
|
| Dorian Lpg Equity (LPG) | 0.1 | $683k | NEW | 20k | 34.20 |
|
| American Healthcare Reit In Equity (AHR) | 0.1 | $682k | 14k | 47.28 |
|
|
| Intel Corp Equity (INTC) | 0.1 | $680k | -36% | 15k | 44.14 |
|
| Schwab Strategic Tr Etf (FNDX) | 0.0 | $664k | -69% | 24k | 27.82 |
|
| Block Equity (XYZ) | 0.0 | $633k | +159% | 11k | 60.18 |
|
| Invesco Galaxy Ethereum Etf Etf (QETH) | 0.0 | $627k | NEW | 30k | 20.87 |
|
| Zevra Therapeutics Equity (ZVRA) | 0.0 | $617k | -4% | 66k | 9.30 |
|
| Alps Etf Tr Etf (AMLP) | 0.0 | $608k | +16% | 12k | 52.61 |
|
| Tootsie Roll Inds Equity (TR) | 0.0 | $607k | +28% | 14k | 42.78 |
|
| First Tr High Yield Opprt 2 Equity (FTHY) | 0.0 | $604k | -38% | 45k | 13.46 |
|
| Bancorp Inc Del Equity (TBBK) | 0.0 | $590k | +8% | 11k | 53.69 |
|
| Elevation Series Trust Etf (SOVF) | 0.0 | $587k | +11% | 22k | 26.83 |
|
| Ishares Tr Etf (ISTB) | 0.0 | $587k | -40% | 12k | 48.47 |
|
| Spdr Series Trust Etf (SPYD) | 0.0 | $583k | 13k | 45.49 |
|
|
| Advisors Inner Circle Fd Ii Etf (FGSM) | 0.0 | $573k | -13% | 18k | 31.11 |
|
| Schwab Strategic Tr Etf (SCHE) | 0.0 | $572k | -50% | 17k | 32.94 |
|
| Vaneck Etf Trust Etf (ANGL) | 0.0 | $547k | -42% | 19k | 28.73 |
|
| Janus Detroit Str Tr Etf (JAAA) | 0.0 | $546k | -77% | 11k | 50.35 |
|
| Ssga Active Etf Tr Etf (SRLN) | 0.0 | $539k | 13k | 40.14 |
|
|
| First Tr Exchng Traded Fd V Etf (GMAY) | 0.0 | $535k | 13k | 41.12 |
|
|
| Invesco Exch Trd Slf Idx Etf (BSCR) | 0.0 | $532k | 27k | 19.62 |
|
|
| Invesco Exch Trd Slf Idx Etf (BSCQ) | 0.0 | $531k | 27k | 19.52 |
|
|
| Tidal Trust I Etf (HFND) | 0.0 | $528k | +53% | 23k | 23.21 |
|
| Innovator Etfs Trust Etf (UNOV) | 0.0 | $526k | 14k | 37.27 |
|
|
| T Rowe Price Etf Etf (TDVG) | 0.0 | $512k | 12k | 44.53 |
|
|
| Advisors Inner Circle Fd Ii Etf (FOPC) | 0.0 | $510k | -4% | 20k | 25.39 |
|
| Rbb Fund Trust Etf (COPY) | 0.0 | $507k | +84% | 37k | 13.73 |
|
| Legg Mason Etf Invt Etf (LVHI) | 0.0 | $501k | -19% | 12k | 40.50 |
|
| Invesco Exch Trd Slf Idx Etf (BSCS) | 0.0 | $485k | 24k | 20.43 |
|
|
| Healthpeak Properties Equity (DOC) | 0.0 | $478k | +9% | 29k | 16.44 |
|
| Ishares Tr Etf (PFF) | 0.0 | $475k | -9% | 16k | 30.32 |
|
| Hormel Foods Corp Equity (HRL) | 0.0 | $469k | +68% | 21k | 22.66 |
|
| Advisors Inner Circle Fd Ii Etf (FINT) | 0.0 | $466k | -6% | 14k | 32.76 |
|
| First Tr Exchng Traded Fd V Etf (BUFR) | 0.0 | $462k | 14k | 33.75 |
|
|
| Tidal Trust I Etf (HFGM) | 0.0 | $456k | +53% | 14k | 32.06 |
|
| Invesco Actively Managed Ex Etf (VRIG) | 0.0 | $447k | -25% | 18k | 25.03 |
|
| Vaneck Etf Trust Etf (EVX) | 0.0 | $438k | NEW | 11k | 38.71 |
|
| First Tr Exchng Traded Fd V Etf (JULM) | 0.0 | $437k | 13k | 33.50 |
|
|
| Sila Realty Trust Equity (SILA) | 0.0 | $406k | -37% | 17k | 23.66 |
|
| Pacer Fds Tr Etf (PSFF) | 0.0 | $395k | -17% | 12k | 32.04 |
|
| Hartford Fds Exchange Trade Etf (HTAB) | 0.0 | $383k | +27% | 20k | 19.02 |
|
| Spdr Series Trust Etf (CERY) | 0.0 | $376k | +39% | 11k | 35.24 |
|
| Coterra Energy Equity (CTRA) | 0.0 | $365k | NEW | 10k | 35.08 |
|
| Alliancebernstein Natl Mun Equity (AFB) | 0.0 | $363k | +80% | 34k | 10.62 |
|
| Bitwise Ethereum Etf Etf (ETHW) | 0.0 | $359k | 24k | 15.00 |
|
|
| First Tr Exchng Traded Fd V Etf (QCJL) | 0.0 | $351k | 15k | 23.40 |
|
|
| Fidelity Covington Trust Etf (FENY) | 0.0 | $348k | NEW | 10k | 34.02 |
|
| Eaton Vance Short Duration Equity (EVG) | 0.0 | $345k | NEW | 25k | 13.74 |
|
| Global X Fds Etf (QYLD) | 0.0 | $342k | -5% | 20k | 17.15 |
|
| Kite Realty Group Trust Equity (KRG) | 0.0 | $322k | -11% | 13k | 24.60 |
|
| Grayscale Bitcoin Mini Tr E Etf (BTC) | 0.0 | $320k | -12% | 11k | 29.99 |
|
| Ishares Tr Etf (FALN) | 0.0 | $315k | +4% | 12k | 26.73 |
|
| Invesco Exch Traded Fd Tr I Etf (PCY) | 0.0 | $306k | +31% | 15k | 20.92 |
|
| Invesco Exch Trd Slf Idx Etf (BSJR) | 0.0 | $302k | 14k | 22.36 |
|
|
| Roadzen Equity (RDZN) | 0.0 | $302k | NEW | 254k | 1.19 |
|
| Invesco Exch Trd Slf Idx Etf (BSJQ) | 0.0 | $302k | 13k | 23.17 |
|
|
| Blue Owl Capital Corporatio Equity (OBDC) | 0.0 | $300k | 27k | 11.06 |
|
|
| Bitwise Funds Trust Etf (BITQ) | 0.0 | $299k | 16k | 18.86 |
|
|
| Spdr Series Trust Etf (EMHC) | 0.0 | $295k | 12k | 24.80 |
|
|
| Fs Credit Opportunities Cor Equity (FSCO) | 0.0 | $291k | -25% | 57k | 5.12 |
|
| Rocket Cos Equity (RKT) | 0.0 | $279k | -28% | 20k | 14.25 |
|
| Etfis Ser Tr I Etf (NFLT) | 0.0 | $246k | 11k | 22.75 |
|
|
| Bitmine Immersion Tecnologi Equity (BMNR) | 0.0 | $232k | -23% | 12k | 19.78 |
|
| Ark 21shares Bitcoin Etf Etf (ARKB) | 0.0 | $231k | -33% | 10k | 22.49 |
|
| Neuberger Engy Infrstr & In Equity (NML) | 0.0 | $227k | 22k | 10.51 |
|
|
| Archer Aviation Equity (ACHR) | 0.0 | $222k | -44% | 43k | 5.19 |
|
| Incannex Healthcare Equity | 0.0 | $220k | NEW | 73k | 3.00 |
|
| Rackspace Technology Equity (RXT) | 0.0 | $220k | NEW | 224k | 0.98 |
|
| Grayscale Funds Trust Etf (BTCC) | 0.0 | $216k | NEW | 14k | 15.56 |
|
| Midcap Financial Invstmnt C Equity (MFIC) | 0.0 | $215k | +10% | 19k | 11.24 |
|
| Etfis Ser Tr I Etf (PFFA) | 0.0 | $208k | NEW | 10k | 20.37 |
|
| Bny Mellon Strategic Mun Bd Equity (DSM) | 0.0 | $203k | -9% | 34k | 5.95 |
|
Past Filings by Arete Wealth Advisors
SEC 13F filings are viewable for Arete Wealth Advisors going back to 2013
- 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
- Arete Wealth Advisors 2023 Q1 restated filed May 22, 2023
- Arete Wealth Advisors 2023 Q1 filed May 1, 2023
- Arete Wealth Advisors 2022 Q4 filed Feb. 6, 2023