Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.AmendedSEC
- Positions
- 334
- +13 vs. Q1 2026
- Total value
- $1.51B
- +$178.35M (+13.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 185,325 | $53.63M | 3.54% | +33,779+22.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 236,578 | $50.34M | 3.33% | +33,678+16.6% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 896,622 | $46.93M | 3.10% | +15,711+1.8% | Added | – |
| DISDISNEY WALT CO COM | Stock | 458,881 | $44.17M | 2.92% | +589+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 203,959 | $40.81M | 2.70% | +8,383+4.3% | Added | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 832,624 | $37.88M | 2.50% | +45,142+5.7% | Added | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 676,109 | $34.45M | 2.28% | −25,133−3.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,347,217 | $34.38M | 2.27% | +190.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 391,035 | $34.36M | 2.27% | +39,648+11.3% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 361,436 | $31.15M | 2.06% | +303,245+521.1% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 305,937 | $23.42M | 1.55% | −9,907−3.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 93,627 | $22.32M | 1.48% | +7,043+8.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 56,135 | $20.94M | 1.38% | +8,238+17.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 57,726 | $20.63M | 1.36% | +10,374+21.9% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 202,013 | $18.51M | 1.22% | +70,344+53.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 70,887 | $18M | 1.19% | −9,405−11.7% | Reduced | View |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 361,480 | $17.91M | 1.18% | −16,327−4.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 22,166 | $16.32M | 1.08% | +5,299+31.4% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 171,960 | $15.61M | 1.03% | +584+0.3% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 61,285 | $14.86M | 0.98% | +13,823+29.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 39,024 | $14.74M | 0.97% | +3,086+8.6% | Added | View |
| RXTRACKSPACE TECHNOLOGY INC | COM | 2,173,359 | $14.19M | 0.94% | +1,949,359+870.2% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 38,126 | $14.05M | 0.93% | −14,301−27.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,951 | $13.4M | 0.89% | −11,283−38.6% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 106,547 | $13.23M | 0.87% | +79,824+298.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 35,705 | $12.62M | 0.83% | +10,422+41.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,102 | $11.75M | 0.78% | +34+0.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,238 | $11.58M | 0.77% | +10,874+81.4% | Added | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 98,406 | $11.52M | 0.76% | −23,079−19.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 157,066 | $11.19M | 0.74% | +784+0.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 34,011 | $11.13M | 0.74% | +3,129+10.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 14,831 | $10.72M | 0.71% | +14,831 | New | View |
| TSLATESLA INC COM | Stock | 25,318 | $10.65M | 0.70% | +1,718+7.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 77,013 | $10.53M | 0.70% | +1,083+1.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,835 | $10.36M | 0.69% | +1,126+8.9% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 41,724 | $10.27M | 0.68% | −439−1.0% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 52,926 | $10.04M | 0.66% | +1,788+3.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 17,687 | $9.96M | 0.66% | +1,610+10.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 33,099 | $9.94M | 0.66% | +3,273+11.0% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 193,973 | $9.77M | 0.65% | −613−0.3% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 31,588 | $9.57M | 0.63% | +9,533+43.2% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 85,670 | $9.45M | 0.62% | −4,870−5.4% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 32,986 | $8.92M | 0.59% | +129+0.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,746 | $8.88M | 0.59% | +5,132+40.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 31,320 | $8.81M | 0.58% | +166+0.5% | Added | View |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 164,821 | $8.77M | 0.58% | +1,296+0.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 71,073 | $8.46M | 0.56% | −398−0.6% | Reduced | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 325,376 | $8.33M | 0.55% | +768+0.2% | Added | – |
| NFJVIRTUS DIVIDEND INTEREST & P | COM | 528,076 | $8.02M | 0.53% | −5,836−1.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 31,600 | $7.95M | 0.53% | +803+2.6% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 81,833 | $7.9M | 0.52% | +32,064+64.4% | Added | – |
| WMTWALMART INC COM | Stock | 68,895 | $7.8M | 0.52% | −2,422−3.4% | Reduced | View |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 251,786 | $7.79M | 0.51% | +92,348+57.9% | Added | – |
| VVISA INC COM CL A | Stock | 22,417 | $7.69M | 0.51% | −634−2.8% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 60,581 | $7.54M | 0.50% | −326−0.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 128,638 | $7.42M | 0.49% | +98,117+321.5% | Added | – |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 286,252 | $7.34M | 0.49% | +6,318+2.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 105,895 | $7.15M | 0.47% | +76,843+264.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,199 | $6.73M | 0.45% | −610−3.2% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 15,267 | $6.62M | 0.44% | +2,093+15.9% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 27,948 | $6.61M | 0.44% | −81−0.3% | Reduced | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 74,072 | $6.15M | 0.41% | +74,072 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 32,288 | $6.15M | 0.41% | +2,202+7.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 17,182 | $6.06M | 0.40% | −1,622−8.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 105,695 | $6.02M | 0.40% | +51,572+95.3% | Added | View |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 119,876 | $6.01M | 0.40% | −629−0.5% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 59,457 | $5.89M | 0.39% | −1,980−3.2% | Reduced | – |
| TYGTORTOISE ENERGY INFRA CORP | COM | 137,223 | $5.88M | 0.39% | +213+0.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,124 | $5.88M | 0.39% | +10,124 | New | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 25,650 | $5.59M | 0.37% | +314+1.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 91,637 | $5.47M | 0.36% | −25,477−21.8% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 65,184 | $5.4M | 0.36% | −3,290−4.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 30,636 | $5.21M | 0.34% | +30,636 | New | – |
| RIVRIVERNORTH OPPORTUNITIES FD | COM | 440,153 | $5.13M | 0.34% | +2,888+0.7% | Added | View |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 113,896 | $5.08M | 0.34% | −2,508−2.2% | Reduced | – |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 72,482 | $5.05M | 0.33% | +14,435+24.9% | Added | View |
| DIREXION SHARES ETF TRUST25461A726 | DIREXION HCM | 119,649 | $5.02M | 0.33% | −12,931−9.8% | Reduced | – |
| ZACKS TRUST98888G808 | FOCUS GROWTH ETF | 157,722 | $5.01M | 0.33% | +27,214+20.9% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,779 | $4.99M | 0.33% | +1,389+2.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 81,138 | $4.93M | 0.33% | −1,232−1.5% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 37,010 | $4.76M | 0.31% | −14,361−28.0% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 61,846 | $4.69M | 0.31% | −580−0.9% | Reduced | – |
| APLDAPPLIED DIGITAL CORP | COM NEW | 125,486 | $4.68M | 0.31% | −48,782−28.0% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 24,913 | $4.68M | 0.31% | +24,913 | New | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 45,878 | $4.62M | 0.31% | +17,812+63.5% | Added | – |
| INTCINTEL CORP COM | Stock | 32,683 | $4.56M | 0.30% | +17,276+112.1% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 84,277 | $4.51M | 0.30% | −5,517−6.1% | Reduced | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 116,948 | $4.47M | 0.30% | +11,867+11.3% | Added | View |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 62,934 | $4.41M | 0.29% | −2,159−3.3% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 37,515 | $4.41M | 0.29% | +2,637+7.6% | Added | View |
| AVKADVENT CONV & INCOME FD | COM | 319,601 | $4.19M | 0.28% | +1,913+0.6% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 24,345 | $4.16M | 0.27% | +24,345 | New | View |
| ISHARES TR464287721 | U.S. TECH ETF | 16,036 | $4.04M | 0.27% | +16,036 | New | – |
| TTMITTM TECHNOLOGIES INC | COM | 21,624 | $4.04M | 0.27% | +21,624 | New | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 58,902 | $4.04M | 0.27% | −3,718−5.9% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 76,035 | $3.94M | 0.26% | +3,373+4.6% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 24,155 | $3.82M | 0.25% | +24,155 | New | – |
| BGYBLACKROCK ENHANCED INTL DIV | COM BENE INTER | 661,325 | $3.8M | 0.25% | +3,344+0.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 46,554 | $3.78M | 0.25% | +1,948+4.4% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,022 | $3.64M | 0.24% | +3,766+12.0% | Added | – |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 27,369 | $4.97M | 0.37% |
| NEMNEWMONT CORP COM | Stock | 44,950 | $4.85M | 0.36% |
| ISHARES TR464287515 | EXPANDED TECH | 54,813 | $4.38M | 0.33% |
| MTZMASTEC INC | COM | 12,297 | $3.94M | 0.30% |
| ISHARES TR464288760 | US AER DEF ETF | 17,035 | $3.72M | 0.28% |
| MANAGED PORTFOLIO SER56167N183 | KENS HE PREM ETF | 148,548 | $3.6M | 0.27% |
| PROSHARES TR74347B958 | PUT | 214,198 | $3.48M | 0.26% |
| VRTVERTIV HOLDINGS CO | COM CL A | 13,728 | $3.44M | 0.26% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 19,621 | $3.25M | 0.24% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 16,296 | $3.22M | 0.24% |
| BTCOINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46,051 | $3.1M | 0.23% |
| PLPLANET LABS PBC | COM CL A | 106,675 | $2.98M | 0.22% |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 36,646 | $2.97M | 0.22% |
| CTVACORTEVA INC COM | Stock | 34,392 | $2.88M | 0.22% |
| NEENEXTERA ENERGY INC COM | Stock | 27,728 | $2.58M | 0.19% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 33,497 | $2.52M | 0.19% |
| VANGUARD MALVERN FDS922020714 | GOVERNMENT SECUR | 21,392 | $1.62M | 0.12% |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 40,475 | $1.46M | 0.11% |
| VANGUARD MALVERN FDS922020722 | MULTI SECTOR | 27,240 | $1.39M | 0.10% |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 39,920 | $1.29M | 0.10% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,249 | $1.12M | 0.08% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 10,847 | $1.09M | 0.08% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 15,806 | $792.3K | 0.06% |
| ISHARES TR46435G672 | CORE INTL AGGR | 15,249 | $763.08K | 0.06% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 10,015 | $758.54K | 0.06% |
| QETHINVESCO GALAXY ETHEREUM ETF | SHS | 30,050 | $627.14K | 0.05% |
| ADVISORS INNER CIRCLE FD II00764Q595 | FRON AS SMAL ETF | 18,418 | $572.89K | 0.04% |
| VANECK ETF TRUST92189F304 | ENVIRONMENTAL SR | 11,316 | $438.04K | 0.03% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 17,164 | $406.09K | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 10,406 | $365K | 0.03% |
| ETHWBITWISE ETHEREUM ETF | SHS | 23,910 | $358.65K | 0.03% |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 10,218 | $347.62K | 0.03% |
| EVGEATON VANCE SHORT DURATION D | COM | 25,126 | $345.24K | 0.03% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 27,081 | $299.52K | 0.02% |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 15,850 | $298.93K | 0.02% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 56,747 | $290.55K | 0.02% |
| RKTROCKET COS INC COM CL A | Stock | 19,570 | $278.87K | 0.02% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 11,736 | $232.12K | 0.02% |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 10,274 | $231.06K | 0.02% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 42,870 | $222.33K | 0.02% |
| IXHLINCANNEX HEALTHCARE INC | COM | 73,167 | $219.5K | 0.02% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 19,133 | $215.05K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026Amended | 334 | $1.51B | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026Amended | 321 | $1.33B | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 11, 2026Amended | 360 | $1.44B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 764 | $1.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 719 | $1.41B | vs. Q1 2025 | SEC |
| Q1 2025 | May 16, 2025 | 714 | $1.31B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 743 | $1.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 18, 2024Amended | 704 | $1.17B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 726 | $1.22B | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 376 | $1.08B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 741 | $1.31B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 506 | $577.73M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 664 | $1.13B | vs. Q1 2023 | SEC |
| Q1 2023 | May 22, 2023Amended | 655 | $1.23B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 633 | $1.14B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 578 | $1.02B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 452 | $988.97M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 506 | $1.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 502 | $1.17B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 411 | $907.01M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 384 | $712.64M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 416 | $782.21M | – | SEC |