Arete Wealth Advisors, LLC

CIK

1600151

City

CHICAGO

State / Country

Stock

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
DIS	Walt Disney Co Communication Services	458,292	$44,170,182	7.82%
AAPL	Apple Inc. Technology	151,546	$38,460,859	6.81%
NVDA	Nvidia Corp Technology	195,576	$34,108,454	6.04%
GLD	Spdr Gold Trust	52,427	$22,558,813	3.99%
JNJ	Johnson & Johnson Healthcare	80,292	$19,626,576	3.47%
SPY	Spdr S&P 500 ETF Trust	29,234	$19,012,039	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	86,584	$18,032,849	3.19%
MSFT	Microsoft Corp Technology	47,897	$17,730,032	3.14%
GOOGL	Alphabet Inc. Communication Services	47,352	$13,616,541	2.41%
XOM	Exxon Mobil Corp Energy	75,930	$12,882,283	2.28%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,545,398	317,688	+3.1%	Shares	Sole	2026-05-20
2025-12-31	$3,862,921	308,048	+3.9%	Shares	Sole	2026-02-13
2025-09-30	$3,792,631	296,531	-4.6%	Shares	Sole	2025-11-12
2025-06-30	$3,765,216	310,918	-3.9%	Shares	Sole	2025-08-14
2025-03-31	$3,728,813	323,401	+0.3%	Shares	Sole	2025-05-16
2024-12-31	$3,796,366	322,546	-46.2%	Shares	Sole	2025-02-12
2024-09-30	$7,044,457	600,039	+105.6%	Shares	Sole	2024-11-18
2024-06-30	$3,386,620	291,784	-10.9%	Shares	Sole	2024-08-14
2024-03-31	$3,805,385	327,314	+7.7%	Shares	Sole	2024-05-16
2023-12-31	$3,367,233	303,880	+3.5%	Shares	Sole	2024-02-14
2023-09-30	$2,998,919	293,603	+5.3%	Shares	Sole	2023-10-30
2023-06-30	$3,180,507	278,701	+4.8%	Shares	Sole	2023-08-09
2023-03-31	$2,993,075	265,907	+27.7%	Shares	Sole	2023-05-22
2022-12-31	$2,210,484	208,273	-10.4%	Shares	Sole	2023-02-06
2022-09-30	$2,406,667	232,517	-1.2%	Shares	Sole	2022-11-07
2022-06-30	$2,762,546	235,447	+4.3%	Shares	Sole	2022-08-15
2022-03-31	$3,442,303	225,750	+4.5%	Shares	Sole	2022-05-06
2021-12-31	$3,881,474	215,941	+3.5%	Shares	Sole	2022-02-07
2021-09-30	$3,652,442	208,624	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$3,816,982	203,427	+3.8%	Shares	Sole	2021-08-09
2021-03-31	$3,370,798	195,914	-9.9%	Shares	Sole	2021-05-10
2020-12-31	$3,495,889	217,329	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$2,978,421	221,495	-6.1%	Shares	Sole	2020-11-09
2020-06-30	$3,003,809	235,850	+5.4%	Shares	Sole	2020-08-11
2020-03-31	$2,318,790	223,815	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.