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 MSFT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,730,032 | 47,897 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $25,234,324 | 52,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,721,397 | 49,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,909,297 | 50,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,061,178 | 50,777 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $21,504,508 | 51,019 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,854,851 | 39,170 | Shares | Sole | 2024-11-18 | |
| 2023-12-31 | $17,107,187 | 45,493 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $15,465,964 | 45,416 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,080,396 | 52,308 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $12,106,113 | 50,480 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,092,400 | 51,921 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,386,173 | 28,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,785,142 | 31,738 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,878,606 | 32,346 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,666,814 | 27,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,307,527 | 26,975 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,282,327 | 26,646 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,913,035 | 26,585 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,090,069 | 52,727 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,109,407 | 54,589 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,093,677 | 51,320 | Shares | Sole | 2020-05-14 | |
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