Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GOOG holding history

Alphabet Inc. in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overview All 13F holders of GOOG Full Q2 2026 holdings

Shares (Q2 2026): 35,705
Value: $12.6M
% of portfolio: 0.8%
Quarters held: 21; Since Q1 2021

Holdings of GOOG by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,705	$12.6M	0.8%	+10,422+41.2%	Added	Holders
Q1 2026	25,283	$7.25M	0.5%	−722−2.8%	Reduced	Holders
Q4 2025	26,005	$8.16M	0.6%	−1,372−5.0%	Reduced	Holders
Q3 2025	27,377	$6.67M	0.4%	−50.0%	Reduced	Holders
Q2 2025	27,382	$4.86M	0.3%	−2,675−8.9%	Reduced	Holders
Q1 2025	30,057	$4.70M	0.4%	−9,313−23.7%	Reduced	Holders
Q4 2024	39,370	$7.49M	0.5%	+4,978+14.5%	Added	Holders
Q3 2024	34,392	$5.74M	0.5%	−1,598−4.4%	Reduced	Holders
Q2 2024	35,990	$6.62M	0.5%	−56−0.2%	Reduced	Holders
Q1 2024	36,046	$5.52M	0.5%	+720+2.0%	Added	Holders
Q4 2023	35,326	$4.98M	0.4%	+35,326	New	Holders
Q3 2023	0	$0	0.0%	−32,181−100.0%	Sold out	Holders
Q2 2023	32,181	$3.89M	0.3%	−6,639−17.1%	Reduced	Holders
Q1 2023	38,820	$4.04M	0.3%	+938+2.5%	Added	Holders
Q4 2022	37,882	$3.36M	0.3%	+2,420+6.8%	Added	Holders
Q3 2022	35,462	$3.41M	0.3%	+7,442+26.6%	AddedConverted for a 20-for-1 split	Holders
Q2 2022	1,401	$3.08M	0.3%	+84+6.4%	Added	Holders
Q1 2022	1,317	$3.72M	0.3%	+150+12.9%	Added	Holders
Q4 2021	1,167	$3.38M	0.3%	+77+7.1%	Added	Holders
Q3 2021	1,090	$2.90M	0.3%	−29−2.6%	Reduced	Holders
Q2 2021	1,119	$1.36M	0.2%	−18−1.6%	Reduced	Holders
Q1 2021	1,137	$2.35M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.