Arete Wealth Advisors, LLC

CIK

1600151

Location

CHICAGO, IL

Portfolio Value

Small $564,964,767

Diversification

Diversified

Filing Date

Global Rank

#2,450 / 8,604 ▼ 333 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 20, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.9 pts

Top 5

28.1%

+4.8 pts

Top 10

42.5%

+8.5 pts

HHI

266

Diversified+86

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$135,091,899	18
Financial Services	13.8%	$78,095,047	35
Unclassified	13.3%	$75,316,254	16
Communication Services	13.3%	$75,231,892	7
Healthcare	8.4%	$47,490,521	10
Consumer Cyclical	7.8%	$44,029,415	5
Industrials	6.0%	$33,619,439	12
Energy	5.8%	$32,534,756	11
Consumer Defensive	4.3%	$24,216,116	9
Basic Materials	1.8%	$10,283,902	3
Real Estate	0.8%	$4,779,468	5
Utilities	0.8%	$4,276,058	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIV	Rivernorth Opportunities Fund, Inc.	+60,096	437,265	$4,853,641
ET	Energy Transfer LP	+34,836	75,004	$1,447,577
OKE	Oneok Inc /New/	+34,665	54,666	$4,941,259
NEE	Nextera Energy Inc	+24,732	27,728	$2,575,376
GLD	Spdr Gold Trust	+22,345	52,427	$22,558,813
NEM	NEWMONT Corp /DE/	+21,338	44,950	$4,865,837
FITB	Fifth Third Bancorp	+19,553	31,435	$1,460,470
IAU	Ishares Gold Trust	+18,606	33,153	$2,922,768
PYPL	PayPal Holdings, Inc.	+18,158	24,804	$1,121,884
BTCO	Invesco Galaxy Bitcoin ETF	+15,404	46,051	$3,107,060
AFB	Alliancebernstein National Municipal Income Fund	+15,235	34,137	$364,924
MRK	Merck & Co., Inc.	+12,096	51,371	$6,179,417
DAL	Delta Air Lines, Inc.	+11,888	15,058	$1,001,055
JNJ	Johnson & Johnson	+11,789	80,292	$19,626,576
AVK	Advent Convertible & Income Fund	+9,640	317,688	$3,545,398
C	Citigroup Inc	+9,291	22,872	$2,593,913
NFLX	Netflix Inc	+9,124	29,063	$2,794,407
WMT	Walmart Inc.	+9,074	71,317	$8,863,276
USB	US Bancorp De	+8,931	30,955	$1,609,969
SLV	iShares Silver Trust	+8,492	89,794	$6,118,563
HRL	Hormel Foods Corp /De/	+8,450	20,708	$469,036
BPRE	Bluerock Private Real Estate Fund	+7,950	194,153	$3,224,881
XYZ	Block, Inc.	+6,459	10,521	$633,153
BNY	Bank of New York Mellon Corp	+5,935	10,056	$1,192,943
PFE	Pfizer Inc	+5,505	119,492	$3,355,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−35,546	63,781	$797,900
ACHR	Archer Aviation Inc.	−34,035	42,870	$221,637
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−28,184	44,863	$606,996
KGC	Kinross Gold Corp	−23,621	83,195	$2,539,111
FSCO	FS Credit Opportunities Corp.	−19,676	56,747	$289,409
NVTS	Navitas Semiconductor Corp	−17,165	163,960	$1,437,929
GOOGL	Alphabet Inc.	−16,538	47,352	$13,616,541
APLD	Applied Digital Corp.	−14,550	174,268	$4,137,122
PL	Planet Labs PBC	−13,538	106,675	$2,981,566
SILA	Sila Realty Trust, Inc.	−10,329	17,164	$406,443
LRCX	Lam Research Corp	−10,317	13,174	$2,814,756
CMCSA	Comcast Corp	−10,291	23,915	$686,599
SGOL	abrdn Gold ETF Trust	−9,908	105,081	$4,688,714
AAPL	Apple Inc.	−9,097	151,546	$38,460,859
INTC	Intel Corp	−8,919	15,407	$679,910
BITB	Bitwise Bitcoin ETF	−8,345	20,114	$740,396
FSK	FS KKR Capital Corp	−8,023	210,649	$2,144,406
PLTR	Palantir Technologies Inc.	−7,776	24,327	$3,558,553
RKT	Rocket Companies, Inc.	−7,746	19,570	$278,872
AVGO	Broadcom Inc.	−6,224	35,938	$11,123,170
QQQ	Invesco Qqq Trust, Series 1	−5,881	16,867	$9,735,295
ARKB	Ark 21Shares Bitcoin ETF	−5,119	10,274	$231,062
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,086	13,364	$4,516,363
TSLA	Tesla, Inc.	−4,865	23,600	$8,773,300
XOM	Exxon Mobil Corp	−4,534	75,930	$12,882,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	533,912	$6,732,630
IBRX	ImmunityBio, Inc.	586,734	$4,500,249
MTZ	Mastec Inc	12,297	$3,956,436
CTVA	Corteva, Inc.	34,392	$2,878,954
KEX	Kirby Corp	21,070	$2,799,781
BTSG	BrightSpring Health Services, Inc.	58,047	$2,473,382
NOK	Nokia Corp	261,889	$2,105,587
LPG	Dorian Lpg Ltd.	19,970	$682,974
QETH	Invesco Galaxy Ethereum ETF	30,050	$627,143
CTRA	Coterra Energy Inc.	10,406	$365,666
RDZN	Roadzen Inc.	253,653	$304,383
EVG	Eaton Vance Short Duration Diversified Income Fund	25,126	$268,596
RXT	Rackspace Technology, Inc.	224,000	$219,520
IXHL	Incannex Healthcare Inc.	73,167	$219,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	6,642	$5,838,318
LLY	ELI LILLY & Co	5,387	$5,789,301
MU	Micron Technology Inc	19,054	$5,438,202
CASY	Caseys General Stores Inc	8,438	$4,663,766
GD	General Dynamics Corp	11,818	$3,978,647
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	128,349	$3,660,513
CAT	Caterpillar Inc	6,377	$3,653,191
APP	AppLovin Corp	4,946	$3,332,713
AXP	American Express Co	8,875	$3,283,306
COST	Costco Wholesale Corp /New	3,350	$2,888,839
MAR	Marriott International Inc /Md/	8,858	$2,748,105
NDAQ	Nasdaq, Inc.	26,450	$2,569,088
BLK	BlackRock, Inc.	2,393	$2,561,323
LMT	Lockheed Martin Corp	5,194	$2,512,181
MCO	Moodys Corp /De/	4,654	$2,377,495
HL	Hecla Mining Co/De/	122,125	$2,343,578
QCOM	Qualcomm Inc/De	12,422	$2,124,783
GLDM	World Gold Trust	24,853	$2,121,700
GE	General Electric Co	6,679	$2,057,332
PH	Parker-Hannifin Corp	2,332	$2,049,734
AMD	Advanced Micro Devices Inc	9,457	$2,025,311
MA	Mastercard Inc	3,535	$2,018,060
UNH	Unitedhealth Group Inc	6,002	$1,981,320
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,671	$1,764,172
AMGN	Amgen Inc	4,934	$1,614,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $564,964,767 total · as of Mar 31, 2026

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

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Reduced	458,292	-1,975	$44,170,182	−15.6%	7.82%
AAPL	Apple Inc. Technology	Reduced	151,546	-9,097	$38,460,859	−11.9%	6.81%
NVDA	Nvidia Corp Technology	Reduced	195,576	-2,215	$34,108,454	−7.5%	6.04%
GLD	Spdr Gold Trust	Added	52,427	+22,345	$22,558,813	+89.2%	3.99%
JNJ	Johnson & Johnson Healthcare	Added	80,292	+11,789	$19,626,576	+38.4%	3.47%
SPY	Spdr S&P 500 ETF Trust	Added	29,234	+814	$19,012,039	−1.9%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,584	+4,928	$18,032,849	−4.3%	3.19%
MSFT	Microsoft Corp Technology	Reduced	47,897	-4,281	$17,730,032	−29.7%	3.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,352	-16,538	$13,616,541	−31.9%	2.41%
XOM	Exxon Mobil Corp Energy	Reduced	75,930	-4,534	$12,882,283	+33.0%	2.28%
AVGO	Broadcom Inc. Technology	Reduced	35,938	-6,224	$11,123,170	−23.8%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,857	-4,425	$10,211,627	−10.4%	1.81%
RTX	RTX Corp Industrials	Added	51,138	+455	$9,864,520	+6.1%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,867	-5,881	$9,735,295	−30.3%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	16,077	-845	$9,198,134	−17.7%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,882	-328	$9,084,249	−9.7%	1.61%
WMT	Walmart Inc. Consumer Defensive	Added	71,317	+9,074	$8,863,276	+27.8%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,600	-4,865	$8,773,300	−31.5%	1.55%
IBM	International Business Machines Corp Technology	Reduced	31,154	-3,950	$7,551,418	−27.4%	1.34%
V	Visa Inc. Financial Services	Added	23,051	+1,007	$6,966,934	−9.9%	1.23%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	137,010	+3,280	$6,829,948	+24.9%	1.21%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	NEW	533,912	NEW	$6,732,630	NEW	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	30,797	-1,777	$6,698,039	−10.0%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,804	-1,078	$6,184,447	−9.6%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	51,371	+12,096	$6,179,417	+49.5%	1.09%
SLV	iShares Silver Trust	Added	89,794	+8,492	$6,118,563	+16.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,614	-3,374	$6,044,628	−24.8%	1.07%
OKE	Oneok Inc /New/ Energy	Added	54,666	+34,665	$4,941,259	+236.1%	0.87%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	44,950	+21,338	$4,865,837	+106.4%	0.86%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Added	437,265	+60,096	$4,853,641	+9.6%	0.86%
SGOL	abrdn Gold ETF Trust	Reduced	105,081	-9,908	$4,688,714	−0.7%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,364	-5,086	$4,516,363	−19.4%	0.80%
IBRX	ImmunityBio, Inc. Healthcare	NEW	586,734	NEW	$4,500,249	NEW	0.80%
CVX	Chevron Corp Energy	Reduced	20,295	-2,066	$4,199,035	+23.2%	0.74%
APLD	Applied Digital Corp. Technology	Reduced	174,268	-14,550	$4,137,122	−10.6%	0.73%
MTZ	Mastec Inc Industrials	NEW	12,297	NEW	$3,956,436	NEW	0.70%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	657,981	-3,211	$3,559,677	−8.4%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,327	-7,776	$3,558,553	−37.6%	0.63%
AVK	Advent Convertible & Income Fund Financial Services	Added	317,688	+9,640	$3,545,398	−8.2%	0.63%
VRT	Vertiv Holdings Co Industrials	Added	13,728	+4,922	$3,439,962	+141.1%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,721	-3,288	$3,426,261	−11.5%	0.61%
KO	Coca Cola Co Consumer Defensive	Added	44,606	+10	$3,392,286	+8.8%	0.60%
PFE	Pfizer Inc Healthcare	Added	119,492	+5,505	$3,355,335	+18.2%	0.59%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	194,153	+7,950	$3,224,881	+15.5%	0.57%
BTCO	Invesco Galaxy Bitcoin ETF	Added	46,051	+15,404	$3,107,060	+16.3%	0.55%
PL	Planet Labs PBC Industrials	Reduced	106,675	-13,538	$2,981,566	+25.8%	0.53%
IAU	Ishares Gold Trust	Added	33,153	+18,606	$2,922,768	+147.5%	0.52%
GNL	Global Net Lease, Inc. Real Estate	Reduced	309,168	-3,230	$2,893,812	+7.7%	0.51%
VZ	Verizon Communications Inc Communication Services	Reduced	57,419	-3,676	$2,882,433	+15.8%	0.51%
CTVA	Corteva, Inc. Basic Materials	NEW	34,392	NEW	$2,878,954	NEW	0.51%