Arete Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.6M
Q ending 2025-12-31
Change
+81142.2% QoQ · +101837.3% YoY
Positions
321
reported holdings
Largest positions
Top 100 of 321 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust Ii | BINC | Shares | $45.8M | 881K |
| Disney Walt Co | DIS | Shares | $44.1M | 458K |
| Invesco Exchange Traded Fd | RSP | Shares | $38.9M | 203K |
| Apple Inc | AAPL | Shares | $38.4M | 152K |
| Fidelity Merrimack Str Tr | FBND | Shares | $35.9M | 787K |
| Spdr Series Trust | SPAB | Shares | $34.5M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $34.1M | 196K |
| Putnam Etf Trust | PVAL | Shares | $32.5M | 701K |
| Spdr Series Trust | SPYM | Shares | $26.9M | 351K |
| Vanguard Index Fds | VUG | Shares | $25.4M | 58K |
| Ishares Tr | EFV | Shares | $23.5M | 316K |
| Spdr Gold Tr | GLD | Shares | $22.6M | 52K |
| Johnson & Johnson | JNJ | Shares | $19.6M | 80K |
| State Str Spdr S&P 500 Etf | SPY | Shares | $19.0M | 29K |
| Pgim Etf Tr | PULS | Shares | $18.7M | 378K |
| Amazon Com Inc | AMZN | Shares | $18.0M | 87K |
| Microsoft Corp | MSFT | Shares | $17.7M | 48K |
| Ea Series Trust | BOXX | Shares | $14.1M | 121K |
| Alphabet Inc | GOOGL | Shares | $13.6M | 47K |
| Spdr Series Trust | SPTM | Shares | $13.5M | 171K |
| Exxon Mobil Corp | XOM | Shares | $12.9M | 76K |
| Spdr Series Trust | BIL | Shares | $12.1M | 132K |
| Ishares Tr | IWF | Shares | $11.4M | 27K |
| Broadcom Inc | AVGO | Shares | $11.1M | 36K |
| Proshares Tr | SH | Shares | $10.9M | 286K |
| Mcdonalds Corp | MCD | Shares | $10.2M | 33K |
| Vanguard Index Fds | VOO | Shares | $10.2M | 17K |
| Ishares Tr | IWD | Shares | $10.1M | 47K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.0M | 156K |
| Ishares Tr | SHV | Shares | $10.0M | 91K |
| Rtx Corporation | RTX | Shares | $9.9M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $9.7M | 17K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Spdr Index Shs Fds | SPDW | Shares | $8.9M | 195K |
| Walmart Inc | WMT | Shares | $8.9M | 71K |
| Tesla Inc | TSLA | Shares | $8.8M | 24K |
| Vanguard Index Fds | VXF | Shares | $8.7M | 42K |
| Profesionally Managed Portf | AKRE | Shares | $8.6M | 164K |
| Ishares Tr | IVV | Shares | $8.3M | 13K |
| Vaneck Etf Trust | FLTR | Shares | $8.3M | 325K |
| International Business Mach | IBM | Shares | $7.5M | 31K |
| Ishares Tr | IWM | Shares | $7.4M | 30K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Spdr Series Trust | SPYG | Shares | $7.0M | 71K |
| Ishares Tr | IDU | Shares | $7.0M | 60K |
| Visa Inc | V | Shares | $7.0M | 23K |
| Tortoise Energy Infrstrctr | TYG | Shares | $6.8M | 137K |
| Ishares Tr | EFG | Shares | $6.8M | 61K |
| Virtus Dividend Interest & | NFJ | Shares | $6.8M | 534K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Vanguard Intl Equity Index | VWO | Shares | $6.3M | 117K |
| Exchange Listed Fds Tr | CEFS | Shares | $6.3M | 280K |
| Merck & Co Inc | MRK | Shares | $6.2M | 51K |
| Home Depot Inc | HD | Shares | $6.2M | 19K |
| Ishares Silver Tr | SLV | Shares | $6.1M | 90K |
| Ishares Tr | AGG | Shares | $6.1M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $6.0M | 121K |
| Vanguard Specialized Funds | VIG | Shares | $6.0M | 28K |
| Zacks Trust | ZECP | Shares | $5.4M | 159K |
| Invesco Exch Traded Fd Tr I | QQQM | Shares | $5.2M | 22K |
| Select Sector Spdr Tr | XLU | Shares | $5.1M | 111K |
| Spdr Series Trust | XOP | Shares | $5.0M | 27K |
| Vanguard Index Fds | VTV | Shares | $5.0M | 25K |
| Oneok Inc New | OKE | Shares | $4.9M | 55K |
| Ishares Tr | SHY | Shares | $4.9M | 59K |
| Rivernorth Opportunities Fd | RIV | Shares | $4.9M | 437K |
| Newmont Corp | NEM | Shares | $4.9M | 45K |
| Ishares Inc | IEMG | Shares | $4.8M | 68K |
| Etfs Gold Tr | SGOL | Shares | $4.7M | 105K |
| Direxion Shares Etf Trust | HCMT | Shares | $4.7M | 133K |
| Spdr Series Trust | SPYV | Shares | $4.7M | 82K |
| Taiwan Semiconductor Manufa | TSM | Shares | $4.5M | 13K |
| Immunitybio Inc | IBRX | Shares | $4.5M | 587K |
| Ishares Tr | IGV | Shares | $4.4M | 55K |
| Ishares Tr | DGRO | Shares | $4.4M | 62K |
| Zacks Trust | SMIZ | Shares | $4.3M | 116K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Applied Digital Corp | APLD | Shares | $4.1M | 174K |
| American Centy Etf Tr | AVEM | Shares | $4.0M | 50K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Mastec Inc | MTZ | Shares | $3.9M | 12K |
| Vanguard Scottsdale Fds | VONE | Shares | $3.9M | 13K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $3.8M | 63K |
| Principal Exchange Traded F | PSC | Shares | $3.7M | 65K |
| Ishares Tr | ITA | Shares | $3.7M | 17K |
| Managed Portfolio Series | KHPI | Shares | $3.6M | 149K |
| Zacks Trust | GROZ | Shares | $3.6M | 131K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 24K |
| Advent Conv & Income Fd | AVK | Shares | $3.6M | 318K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $3.5M | 658K |
| Ishares Tr | IEF | Shares | $3.5M | 37K |
| Proshares Tr | Shares | $3.5M | 214K | |
| Vertiv Holdings Co | VRT | Shares | $3.4M | 14K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Spdr Index Shs Fds | SPEM | Shares | $3.4M | 73K |
| Coca Cola Co | KO | Shares | $3.4M | 45K |
| Pfizer Inc | PFE | Shares | $3.4M | 119K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.