Arete Wealth Advisors, LLC
CIK
1600151
City
CHICAGO
State / Country
IL
Top Portfolio Positions
133 positions ·
$564,964,767 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,732,630 | 533,912 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $6,588,237 | 521,634 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,752,503 | 517,830 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,331,617 | 515,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,297,891 | 571,040 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,033,761 | 558,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,997,229 | 529,323 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,230,128 | 510,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,808,287 | 493,902 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $4,824,816 | 427,732 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,106,695 | 478,155 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,570,000 | 482,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,915,861 | 689,080 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,013,618 | 623,513 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,728,730 | 588,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,613,891 | 571,592 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,264,154 | 527,152 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||