Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 334
- +13 vs. Q1 2026
- Portfolio value
- $1.51B
- +$178.4M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,325 | $53.6M | 3.5% | +33,779+22.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 236,578 | $50.3M | 3.3% | +33,678+16.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 896,622 | $46.9M | 3.1% | +15,711+1.8% | Added | – |
| DISWalt Disney Co | Stock | 458,881 | $44.2M | 2.9% | +589+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 203,959 | $40.8M | 2.7% | +8,383+4.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 832,624 | $37.9M | 2.5% | +45,142+5.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 676,109 | $34.4M | 2.3% | −25,133−3.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,347,217 | $34.4M | 2.3% | +190.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 391,035 | $34.4M | 2.3% | +39,648+11.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,436 | $31.2M | 2.1% | +12,290+3.5% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 305,937 | $23.4M | 1.5% | −9,907−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 93,627 | $22.3M | 1.5% | +7,043+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,135 | $20.9M | 1.4% | +8,238+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,726 | $20.6M | 1.4% | +10,374+21.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 202,013 | $18.5M | 1.2% | +70,344+53.4% | Added | – |
| JNJJohnson & Johnson | Stock | 70,887 | $18.0M | 1.2% | −9,405−11.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 361,480 | $17.9M | 1.2% | −16,327−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,166 | $16.3M | 1.1% | +5,299+31.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,960 | $15.6M | 1.0% | +584+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,285 | $14.9M | 1.0% | +13,823+29.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,024 | $14.7M | 1.0% | +3,086+8.6% | Added | History |
| RXTRackspace Technology, Inc. | COM | 2,173,359 | $14.2M | 0.9% | +1,949,359+870.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 38,126 | $14.0M | 0.9% | −14,301−27.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,951 | $13.4M | 0.9% | −11,283−38.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,547 | $13.2M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 35,705 | $12.6M | 0.8% | +10,422+41.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,102 | $11.7M | 0.8% | +34+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,238 | $11.6M | 0.8% | +10,874+81.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 98,406 | $11.5M | 0.8% | −23,079−19.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,066 | $11.2M | 0.7% | +784+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,011 | $11.1M | 0.7% | +3,129+10.1% | Added | History |
| AMATApplied Materials Inc | Stock | 14,831 | $10.7M | 0.7% | +14,831 | New | History |
| TSLATesla, Inc. | Stock | 25,318 | $10.6M | 0.7% | +1,718+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,013 | $10.5M | 0.7% | +1,083+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,835 | $10.4M | 0.7% | +1,126+8.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,724 | $10.3M | 0.7% | −439−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 52,926 | $10.0M | 0.7% | +1,788+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,687 | $9.96M | 0.7% | +1,610+10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,099 | $9.94M | 0.7% | +3,273+11.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 193,973 | $9.77M | 0.6% | −613−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,588 | $9.57M | 0.6% | +9,533+43.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,670 | $9.45M | 0.6% | −4,870−5.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,986 | $8.92M | 0.6% | +129+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,746 | $8.88M | 0.6% | +5,132+40.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,320 | $8.81M | 0.6% | +166+0.5% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 164,821 | $8.77M | 0.6% | +1,296+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,073 | $8.46M | 0.6% | −398−0.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 325,376 | $8.33M | 0.6% | +768+0.2% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 528,076 | $8.02M | 0.5% | −5,836−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,600 | $7.95M | 0.5% | +803+2.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,833 | $7.90M | 0.5% | +32,064+64.4% | Added | – |
| WMTWalmart Inc. | Stock | 68,895 | $7.80M | 0.5% | −2,422−3.4% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 251,786 | $7.79M | 0.5% | +92,348+57.9% | Added | – |
| VVisa Inc. | Stock | 22,417 | $7.69M | 0.5% | −634−2.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,581 | $7.54M | 0.5% | −326−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,638 | $7.42M | 0.5% | +98,117+321.5% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 286,252 | $7.34M | 0.5% | +6,318+2.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 105,895 | $7.15M | 0.5% | +76,843+264.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,199 | $6.73M | 0.4% | −610−3.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 15,267 | $6.62M | 0.4% | +2,093+15.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,948 | $6.61M | 0.4% | −81−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,072 | $6.15M | 0.4% | +74,072 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,288 | $6.15M | 0.4% | +2,202+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 17,182 | $6.06M | 0.4% | −1,622−8.6% | Reduced | History |
| BACBank of America Corp | Stock | 105,695 | $6.02M | 0.4% | +51,572+95.3% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 119,876 | $6.01M | 0.4% | −629−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,457 | $5.89M | 0.4% | −1,980−3.2% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 137,223 | $5.88M | 0.4% | +213+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,124 | $5.88M | 0.4% | +10,124 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,650 | $5.59M | 0.4% | +314+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,637 | $5.47M | 0.4% | −25,477−21.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,184 | $5.40M | 0.4% | −3,290−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,636 | $5.21M | 0.3% | +30,636 | New | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 440,153 | $5.13M | 0.3% | +2,888+0.7% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 113,896 | $5.08M | 0.3% | −2,508−2.2% | Reduced | – |
| BTSGBrightSpring Health Services, Inc. | COM | 72,482 | $5.05M | 0.3% | +14,435+24.9% | Added | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 119,649 | $5.02M | 0.3% | −12,931−9.8% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 157,722 | $5.01M | 0.3% | +27,214+20.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,779 | $4.99M | 0.3% | +1,389+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,138 | $4.93M | 0.3% | −1,232−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,010 | $4.76M | 0.3% | −14,361−28.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,846 | $4.69M | 0.3% | −580−0.9% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 125,486 | $4.68M | 0.3% | −48,782−28.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 24,913 | $4.68M | 0.3% | +24,913 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,878 | $4.62M | 0.3% | +17,812+63.5% | Added | – |
| INTCIntel Corp | Stock | 32,683 | $4.56M | 0.3% | +17,276+112.1% | Added | History |
| SLViShares Silver Trust | ETF | 84,277 | $4.51M | 0.3% | −5,517−6.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 116,948 | $4.47M | 0.3% | +11,867+11.3% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 62,934 | $4.41M | 0.3% | −2,159−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 37,515 | $4.41M | 0.3% | +2,637+7.6% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 319,601 | $4.19M | 0.3% | +1,913+0.6% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 24,345 | $4.16M | 0.3% | +24,345 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,036 | $4.04M | 0.3% | +16,036 | New | – |
| TTMITTM Technologies Inc | COM | 21,624 | $4.04M | 0.3% | +21,624 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 58,902 | $4.04M | 0.3% | −3,718−5.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,035 | $3.94M | 0.3% | +3,373+4.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,155 | $3.82M | 0.3% | +24,155 | New | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 661,325 | $3.80M | 0.3% | +3,344+0.5% | Added | History |
| KOCoca Cola Co | Stock | 46,554 | $3.78M | 0.3% | +1,948+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,022 | $3.64M | 0.2% | +3,766+12.0% | Added | – |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,369 | $4.97M | 0.4% | – |
| NEMNEWMONT Corp | Stock | 44,950 | $4.85M | 0.4% | History |
| iShares Tr464287515 | EXPANDED TECH | 54,813 | $4.38M | 0.3% | – |
| MTZMastec Inc | COM | 12,297 | $3.94M | 0.3% | History |
| iShares Tr464288760 | US AER DEF ETF | 17,035 | $3.72M | 0.3% | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 148,548 | $3.60M | 0.3% | – |
| ProShares Tr74347B958 | PUT | 214,198 | $3.48M | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 13,728 | $3.44M | 0.3% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,621 | $3.25M | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,296 | $3.22M | 0.2% | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 46,051 | $3.10M | 0.2% | History |
| PLPlanet Labs PBC | COM CL A | 106,675 | $2.98M | 0.2% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 36,646 | $2.97M | 0.2% | – |
| CTVACorteva, Inc. | Stock | 34,392 | $2.88M | 0.2% | History |
| NEENextera Energy Inc | Stock | 27,728 | $2.58M | 0.2% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,497 | $2.52M | 0.2% | – |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 21,392 | $1.62M | 0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 40,475 | $1.46M | 0.1% | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 27,240 | $1.39M | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 39,920 | $1.29M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,249 | $1.12M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,847 | $1.09M | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,806 | $792.3K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,249 | $763.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,015 | $758.5K | 0.1% | – |
| QETHInvesco Galaxy Ethereum ETF | SHS | 30,050 | $627.1K | <0.1% | History |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 18,418 | $572.9K | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 11,316 | $438.0K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,164 | $406.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,406 | $365.0K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 23,910 | $358.6K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,218 | $347.6K | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 25,126 | $345.2K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 27,081 | $299.5K | <0.1% | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 15,850 | $298.9K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 56,747 | $290.6K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 19,570 | $278.9K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,736 | $232.1K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,274 | $231.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 42,870 | $222.3K | <0.1% | History |
| IXHLIncannex Healthcare Inc. | COM | 73,167 | $219.5K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 19,133 | $215.1K | <0.1% | History |