Arete Wealth Advisors, LLC
Top Portfolio Positions
173 positions ·
$770,261,082 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
458,292 | $44,170,182 | 5.73% |
| FHN |
First Horizon Corp
Financial Services
|
1,910,481 | $43,482,547 | 5.65% |
| KLAC |
Kla Corp
Technology
|
23,666 | $34,846,055 | 4.52% |
| NVDA |
Nvidia Corp
Technology
|
195,411 | $34,079,678 | 4.42% |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
457,892 | $33,348,274 | 4.33% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
27,527 | $30,096,645 | 3.91% |
| GLD |
Spdr Gold Trust
|
52,425 | $22,557,953 | 2.93% |
| AIZ |
Assurant, Inc.
Financial Services
|
102,248 | $22,270,636 | 2.89% |
| JNJ |
Johnson & Johnson
Healthcare
|
80,292 | $19,626,576 | 2.55% |
| SPY |
Spdr S&P 500 ETF Trust
|
29,233 | $19,011,389 | 2.47% |
Portfolio Trend
Holdings in COP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,336,664 | 17,702 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,954,015 | 20,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,835,235 | 19,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,699,316 | 18,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,716,866 | 16,348 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,537,135 | 15,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,284,837 | 12,204 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,638,836 | 14,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,994,223 | 15,668 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,860,486 | 16,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,965,079 | 16,403 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,516,332 | 14,635 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,499,360 | 15,113 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,554,414 | 13,173 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,152,143 | 11,258 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $837,208 | 9,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $843,300 | 8,433 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $923,182 | 12,790 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $852,275 | 12,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,441 | 13,357 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $616,623 | 11,641 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $448,367 | 11,212 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $353,785 | 10,773 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $440,243 | 10,477 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $294,417 | 9,559 | Shares | Sole | 2020-05-14 | |
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