Arete Wealth Advisors, LLC

CIK

1600151

Location

CHICAGO, IL

Portfolio Value

Mid $1,472,054,629

Diversification

Diversified

Filing Date

Global Rank

#1,977 / 8,794 ▲ 38 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+2.5 pts

Top 5

30.9%

+6.2 pts

Top 10

45.1%

+7.6 pts

HHI

313

Diversified+89

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.5%	$861,208,231	81
Technology	14.8%	$218,201,781	23
Financial Services	6.9%	$101,900,477	34
Communication Services	6.4%	$94,745,998	7
Consumer Cyclical	3.6%	$52,987,882	8
Healthcare	3.2%	$47,334,583	13
Industrials	2.3%	$34,230,443	12
Energy	1.7%	$25,132,793	11
Consumer Defensive	1.6%	$23,999,559	9
Real Estate	0.5%	$6,740,668	6
Basic Materials	0.2%	$2,953,735	5
Utilities	0.2%	$2,618,479	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXT	Rackspace Technology, Inc.	+1,949,359	2,173,359	$14,192,034
VB	Vanguard Morningstar Small-Cap ETF	+343,442	462,846	$58,463,963
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+173,081	2,509,631	$118,298,317
—		+157,385	410,585	$28,270,257
GROZ	Zacks Focus Growth ETF	+139,490	631,945	$22,768,306
ACVT	Advent Convertible Bond ETF	+108,305	145,220	$2,006,012
—		+95,044	188,364	$5,065,929
GNL	Global Net Lease, Inc.	+74,259	383,427	$3,427,837
BAC	Bank Of America Corp /De/	+51,572	105,695	$6,022,501
FAAA	Fidelity AAA CLO ETF	+44,513	952,500	$43,883,051
JDVI	John Hancock Disciplined Value International Select ETF	+42,103	98,730	$5,282,363
FNDA	Schwab Fundamental U.S. Small Company ETF	+34,555	131,639	$3,942,750
AAPL	Apple Inc.	+33,779	185,325	$53,625,642
ABI	VictoryShares Pioneer Asset-Based Income ETF	+32,960	292,127	$60,228,269
ACSG	American Century Small Cap Growth Insights ETF	+31,584	101,132	$9,884,827
TACN	T. Rowe Price Active Core International Equity ETF	+26,384	95,791	$4,722,627
GOOGL	Alphabet Inc.	+20,796	93,431	$33,245,187
INTC	Intel Corp	+17,276	32,683	$4,563,527
BTC	Grayscale Bitcoin Mini Trust ETF	+17,139	27,819	$721,903
BAI	iShares A.I. Innovation and Tech Active ETF	+15,942	36,899	$1,860,390
BCHP	Principal Focused Blue Chip ETF	+15,756	80,849	$4,755,001
BCLO	iShares BBB-B CLO Active ETF	+15,711	896,622	$46,929,195
BTSG	BrightSpring Health Services, Inc.	+14,435	72,482	$5,054,894
VZ	Verizon Communications Inc	+14,079	71,498	$3,027,225
—		+13,005	64,770	$722,185
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	−471,814	114,920	$1,006,124
ANEW	ProShares MSCI Transformational Changes ETF	−247,428	38,706	$1,278,072
NVTS	Navitas Semiconductor Corp	−142,110	21,850	$391,552
NOK	Nokia Corp	−107,251	154,638	$2,053,592
KGC	Kinross Gold Corp	−62,289	20,906	$493,799
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−52,794	132,830	$13,529,941
APLD	Applied Digital Corp.	−48,782	125,486	$4,680,627
OKE	Oneok Inc /New/	−37,610	17,056	$1,482,848
BILZ	PIMCO Ultra Short Government Active ETF	−32,353	84,797	$4,325,370
VEU	Vanguard FTSE All-World Ex-US ETF	−25,477	91,637	$5,469,812
IAU	Ishares Gold Trust	−21,617	11,536	$871,083
AAAA	Amplius Aggressive Asset Allocation ETF	−17,719	242,950	$15,988,888
ARP	PMV Adaptive Risk Parity ETF	−17,530	104,710	$3,004,649
AAAD	PGIM AAA CLO Aggregate Duration ETF	−16,327	361,480	$17,911,334
ARCC	Ares Capital Corp	−15,912	24,562	$455,133
BAPR	Innovator U.S. Equity Buffer ETF - April	−15,825	24,661	$1,027,870
MRK	Merck & Co., Inc.	−14,361	37,010	$4,755,785
GLD	Spdr Gold Trust	−14,301	38,126	$14,044,855
DVVY	Invesco Diversified Dividend Opportunities ETF	−13,444	20,215	$506,790
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−13,111	154,095	$5,989,221
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−12,931	119,649	$0
SPY	Spdr S&P 500 ETF Trust	−11,283	17,951	$13,405,268
MDT	Medtronic plc	−10,438	14,609	$1,142,862
JNJ	Johnson & Johnson	−9,405	70,887	$18,003,171
IBIT	iShares Bitcoin Trust ETF	−9,234	33,135	$1,103,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	14,831	$10,722,813
—		89,711	$6,948,091
AMD	Advanced Micro Devices Inc	10,124	$5,881,132
SPCX	Space Exploration Technologies Corp	24,345	$4,159,586
BKF	iShares MSCI BIC ETF	16,036	$4,044,760
TTMI	Ttm Technologies Inc	21,624	$4,044,120
HXL	Hexcel Corp /De/	26,444	$2,645,986
—		24,770	$2,605,168
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,337	$2,314,236
NVT	nVent Electric plc	13,031	$2,210,187
OSCR	Oscar Health, Inc.	70,621	$2,014,110
RSI	Rush Street Interactive, Inc.	67,158	$1,997,278
SNEX	StoneX Group Inc.	15,094	$1,788,639
FCAL	First Trust California Municipal High income ETF	94,693	$1,693,110
TJX	Tjx Companies Inc /De/	10,179	$1,542,118
NOW	ServiceNow, Inc.	13,815	$1,371,553
USAR	USA Rare Earth, Inc.	60,100	$1,296,958
CIFR	Cipher Digital Inc.	38,920	$953,540
GEHC	GE HealthCare Technologies Inc.	14,713	$941,779
PEG	Public Service Enterprise Group Inc	10,844	$880,099
FCX	Freeport-Mcmoran Inc	10,596	$666,382
BALL	BALL Corp	10,341	$645,278
—		17,762	$486,856
RIOT	Riot Platforms, Inc.	17,366	$475,481
ADAM	Adamas Trust, Inc.	50,500	$473,690
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	44,950	$4,865,837
MTZ	Mastec Inc	12,297	$3,956,436
KAMO	Kensington Credit Opportunities ETF	148,548	$3,596,347
VRT	Vertiv Holdings Co	13,728	$3,439,962
BTCO	Invesco Galaxy Bitcoin ETF	46,051	$3,107,060
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	48,632	$3,007,652
PL	Planet Labs PBC	106,675	$2,981,566
CTVA	Corteva, Inc.	34,392	$2,878,954
NEE	Nextera Energy Inc	27,728	$2,575,376
CVY	Invesco Zacks Multi-Asset Income ETF	33,497	$2,518,639
—		40,475	$1,464,385
RUNN	Strategic Trust Running Oak Efficient Growth ETF	39,920	$1,285,823
QETH	Invesco Galaxy Ethereum ETF	30,050	$627,143
ETHW	Bitwise Ethereum ETF	23,910	$358,650
FBCG	Fidelity Blue Chip Growth ETF	10,218	$347,616
OBDC	Blue Owl Capital Corp	27,081	$299,515
BDBT	Bluemonte Core Bond ETF	15,850	$298,931
FSCO	FS Credit Opportunities Corp.	56,747	$289,409
RKT	Rocket Companies, Inc.	19,570	$278,872
EVG	Eaton Vance Short Duration Diversified Income Fund	25,126	$268,596
BMNR	Bitmine Immersion Technologies, Inc.	11,736	$232,138
ARKB	Ark 21Shares Bitcoin ETF	10,274	$231,062
ACHR	Archer Aviation Inc.	42,870	$221,637
IXHL	Incannex Healthcare Inc.	73,167	$219,501
MFIC	MidCap Financial Investment Corp	19,133	$215,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $1,472,054,629 total · filing declares 334 positions · $1,512,848,746 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,607,679	+6,879	$164,035,744	—	11.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,509,631	+173,081	$118,298,317	+23.5%	8.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	292,127	+32,960	$60,228,269	+33.4%	4.09%
VB	Vanguard Morningstar Small-Cap ETF	Added	462,846	+343,442	$58,463,963	+129.8%	3.97%
AAPL	Apple Inc. Technology	Added	185,325	+33,779	$53,625,642	+39.4%	3.64%
BCLO	iShares BBB-B CLO Active ETF	Added	896,622	+15,711	$46,929,195	+2.6%	3.19%
DIS	Walt Disney Co Communication Services	Added	458,881	+589	$44,167,296	−0.0%	3.00%
FAAA	Fidelity AAA CLO ETF	Added	952,500	+44,513	$43,883,051	+4.6%	2.98%
NVDA	Nvidia Corp Technology	Added	203,959	+8,383	$40,810,156	+19.6%	2.77%
GOOGL	Alphabet Inc. Communication Services	Added	93,431	+20,796	$33,245,187	+59.3%	2.26%
		Added	410,585	+157,385	$28,270,257	+38.1%	1.92%
GROZ	Zacks Focus Growth ETF	Added	631,945	+139,490	$22,768,306	+45.7%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,627	+7,043	$22,315,059	+23.7%	1.52%
MSFT	Microsoft Corp Technology	Added	56,135	+8,238	$20,939,477	+18.1%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	70,887	-9,405	$18,003,171	−8.3%	1.22%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	361,480	-16,327	$17,911,334	−4.2%	1.22%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	331,685	+2,080	$16,410,376	+10.0%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	22,166	+5,299	$16,323,042	+67.7%	1.11%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	242,950	-17,719	$15,988,888	−9.5%	1.09%
AFK	VanEck Africa Index ETF	Added	461,591	+1,292	$15,862,950	+0.6%	1.08%
AVGO	Broadcom Inc. Technology	Added	39,024	+3,086	$14,741,316	+32.5%	1.00%
RXT	Rackspace Technology, Inc. Technology	Added	2,173,359	+1,949,359	$14,192,034	+6365.0%	0.96%
GLD	Spdr Gold Trust	Reduced	38,126	-14,301	$14,044,855	−37.7%	0.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	132,830	-52,794	$13,529,941	+1.4%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,951	-11,283	$13,405,268	−29.5%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,238	+10,874	$11,575,341	+156.3%	0.79%
VEA	Vanguard FTSE Developed Markets ETF	Added	157,066	+784	$11,190,952	+11.7%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,011	+3,129	$11,132,820	+22.6%	0.76%
AMAT	Applied Materials Inc /De Technology	NEW	14,831	NEW	$10,722,813	NEW	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,318	+1,718	$10,648,750	+21.4%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	77,013	+1,083	$10,529,217	−18.3%	0.72%
		Reduced	41,724	-439	$10,272,866	+18.4%	0.70%
RTX	RTX Corp Industrials	Added	52,926	+1,788	$10,041,649	+1.8%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	17,687	+1,610	$9,962,910	+8.3%	0.68%
IVZ	Invesco Ltd. Financial Services	Added	46,715	+10,039	$9,897,715	+78.5%	0.67%
ACSG	American Century Small Cap Growth Insights ETF	Added	101,132	+31,584	$9,884,827	+65.1%	0.67%
BNDW	Vanguard Total World Bond ETF	Reduced	89,811	-3,997	$9,845,891	+0.8%	0.67%
VIG	Vanguard Dividend Appreciation ETF	Added	56,028	+454	$9,320,809	+10.0%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	32,986	+129	$8,916,445	−12.7%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,746	+5,132	$8,879,920	+46.9%	0.60%
IBM	International Business Machines Corp Technology	Added	31,320	+166	$8,807,497	+16.6%	0.60%
AKRE	Akre Focus ETF	Added	164,821	+1,296	$8,766,828	+1.4%	0.60%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Reduced	528,076	-5,836	$8,021,474	+19.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	31,600	+803	$7,951,824	+18.7%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	68,895	-2,422	$7,803,047	−12.0%	0.53%
V	Visa Inc. Financial Services	Reduced	22,417	-634	$7,691,048	+10.4%	0.52%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Added	286,252	+6,318	$7,339,501	+16.3%	0.50%
		NEW	89,711	NEW	$6,948,091	NEW	0.47%
LRCX	Lam Research Corp Technology	Added	15,267	+2,093	$6,615,649	+135.0%	0.45%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	117,789	-2,523	$6,465,157	+8.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.