Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 726
- +350 vs. Q1 2024
- Portfolio value
- $1.22B
- +$136.1M (+12.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,903 | $38.6M | 3.2% | +189,903 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,295 | $37.5M | 3.1% | +1,066+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,771 | $34.9M | 2.9% | +1,338+2.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 1,730,402 | $34.1M | 2.8% | +289,686+20.1% | Added | History |
| DISWalt Disney Co | Stock | 330,419 | $32.7M | 2.7% | −2,586−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 256,494 | $26.7M | 2.2% | −380−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 161,657 | $26.5M | 2.2% | −68,867−29.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 90,901 | $19.4M | 1.6% | +50,483+124.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,734 | $18.2M | 1.5% | +61,876+46.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,716 | $17.0M | 1.4% | +1,613+4.0% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 645,472 | $16.5M | 1.4% | +480,938+292.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,688 | $16.2M | 1.3% | −217−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 260,705 | $13.8M | 1.1% | +20,906+8.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 534,149 | $13.4M | 1.1% | +244,556+84.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 257,420 | $12.8M | 1.1% | +12,052+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,856 | $12.7M | 1.0% | −7,672−18.5% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 420,677 | $12.1M | 1.0% | +69,103+19.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,800 | $11.5M | 0.9% | +2,972+2.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,282 | $11.3M | 0.9% | +125,554+99.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,517 | $11.2M | 0.9% | −8,489−29.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 286,045 | $10.4M | 0.8% | +138,766+94.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,927 | $10.1M | 0.8% | +4,179+2.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,335 | $9.71M | 0.8% | +1,350+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 37,194 | $9.44M | 0.8% | −1,180−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,401 | $8.76M | 0.7% | +1,301+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,843 | $8.48M | 0.7% | −43,793−20.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,091 | $7.97M | 0.7% | +31,233+46.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,962 | $7.81M | 0.6% | −306−1.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,114 | $7.64M | 0.6% | +3,953+5.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,393 | $7.09M | 0.6% | −742−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 61,195 | $7.04M | 0.6% | −8,882−12.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,012 | $6.90M | 0.6% | −15,130−17.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,332 | $6.65M | 0.5% | +7,332 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 462,611 | $6.62M | 0.5% | −50,544−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,990 | $6.62M | 0.5% | −56−0.2% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 673,350 | $6.59M | 0.5% | +3,250+0.5% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 665,996 | $6.49M | 0.5% | −25,365−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,852 | $6.47M | 0.5% | +5,236+2.9% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 515,604 | $6.35M | 0.5% | −55,436−9.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,115 | $6.21M | 0.5% | −27,782−16.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,917 | $5.96M | 0.5% | −8,151−12.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 88,560 | $5.92M | 0.5% | +3,953+4.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 127,765 | $5.89M | 0.5% | +24,972+24.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,517 | $5.76M | 0.5% | +246+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,584 | $5.74M | 0.5% | +3,584 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,463 | $5.74M | 0.5% | −9,642−23.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,407 | $5.25M | 0.4% | +7,570+11.7% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 789,741 | $5.25M | 0.4% | +57,063+7.8% | Added | History |
| TCBKTrico Bancshares | COM | 130,680 | $5.17M | 0.4% | −26,746−17.0% | Reduced | History |
| ACNAccenture plc | Stock | 16,869 | $5.12M | 0.4% | −727−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,305 | $5.11M | 0.4% | −1,377−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 75,618 | $5.11M | 0.4% | −16,285−17.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,644 | $5.01M | 0.4% | +1,297+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,339 | $4.98M | 0.4% | −11,252−9.9% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 156,160 | $4.75M | 0.4% | +31,902+25.7% | Added | – |
| PHMPultegroup Inc | COM | 42,755 | $4.71M | 0.4% | +288+0.7% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 131,973 | $4.60M | 0.4% | −18,788−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,145 | $4.37M | 0.4% | +5,145 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 146,299 | $4.35M | 0.4% | −6,186−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 33,875 | $4.28M | 0.4% | +244+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 25,603 | $4.22M | 0.3% | +726+2.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,571 | $4.17M | 0.3% | +8,571 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,351,276 | $4.01M | 0.3% | +104,867+8.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 156,119 | $3.95M | 0.3% | −14,467−8.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 318,800 | $3.92M | 0.3% | −7,500−2.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 332,814 | $3.81M | 0.3% | +1,915+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,517 | $3.75M | 0.3% | +5,494+34.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,738 | $3.71M | 0.3% | −484−2.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,168 | $3.66M | 0.3% | −836−1.9% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 9,628 | $3.65M | 0.3% | +9,628 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,333 | $3.64M | 0.3% | +18,456+41.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,803 | $3.47M | 0.3% | −2,190−2.8% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 291,784 | $3.46M | 0.3% | −35,530−10.9% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 620,261 | $3.45M | 0.3% | −85,051−12.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185,335 | $3.23M | 0.3% | +49,118+36.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,681 | $3.19M | 0.3% | +1,628+5.4% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 284,419 | $3.15M | 0.3% | +76,364+36.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,096 | $3.07M | 0.3% | +41+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,399 | $3.07M | 0.3% | +4,489+8.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,065 | $3.07M | 0.3% | +9,717+47.8% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 60,396 | $3.04M | 0.2% | +1,181+2.0% | Added | – |
| LADLithia Motors Inc | COM | 12,045 | $3.04M | 0.2% | +333+2.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,044 | $3.03M | 0.2% | +3,061+5.1% | Added | – |
| MUMicron Technology Inc | Stock | 22,403 | $2.95M | 0.2% | +1,251+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,587 | $2.94M | 0.2% | +1,832+5.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 117,077 | $2.93M | 0.2% | −221−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 51,758 | $2.92M | 0.2% | +30,627+144.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 27,104 | $2.90M | 0.2% | −857−3.1% | Reduced | – |
| CROXCrocs, Inc. | COM | 19,809 | $2.89M | 0.2% | +19,809 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,281 | $2.88M | 0.2% | +8,861+22.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,372 | $2.85M | 0.2% | −690−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 67,602 | $2.79M | 0.2% | +499+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,057 | $2.78M | 0.2% | −1,534−7.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,369 | $2.75M | 0.2% | +4,027+32.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,264 | $2.72M | 0.2% | +378+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,684 | $2.69M | 0.2% | −1,764−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,539 | $2.66M | 0.2% | −13,162−16.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 114,185 | $2.65M | 0.2% | +2,063+1.8% | Added | – |
| SLViShares Silver Trust | ETF | 98,733 | $2.62M | 0.2% | +4,470+4.7% | Added | History |
| MDTMedtronic plc | Stock | 33,215 | $2.61M | 0.2% | +8,053+32.0% | Added | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 385,299 | $69.9M | 6.5% | History |
| HDHome Depot, Inc. | Stock | 20,781 | $7.97M | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 33,088 | $6.62M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 13,678 | $6.59M | 0.6% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 306,000 | $3.17M | 0.3% | History |
| BACBank of America Corp | Stock | 68,216 | $2.59M | 0.2% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,918 | $2.24M | 0.2% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 77,894 | $2.06M | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,483 | $1.44M | 0.1% | – |
| SHOPShopify Inc. | Stock | 11,778 | $910.2K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,511 | $755.3K | 0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 16,854 | $709.7K | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 17,253 | $663.4K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 26,353 | $579.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,946 | $570.5K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 14,802 | $550.8K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,484 | $525.7K | <0.1% | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 35,408 | $408.4K | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 12,405 | $338.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 24,043 | $335.2K | <0.1% | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,104 | $322.8K | <0.1% | – |
| Enerplus Corp292766102 | COM | 14,063 | $276.5K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 12,909 | $273.8K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 26,417 | $227.7K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 12,258 | $223.7K | <0.1% | History |