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 RTX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,864,520 | 51,138 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,295,262 | 50,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,519,941 | 50,917 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,435,776 | 50,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,346,455 | 10,165 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,129,890 | 9,764 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $698,487 | 5,765 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $784,648 | 7,816 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $648,635 | 7,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $831,613 | 11,555 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $985,183 | 10,057 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,727,681 | 17,642 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,579,297 | 15,649 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,166,914 | 14,255 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,090,848 | 11,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,096,803 | 11,071 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $766,966 | 8,912 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $701,863 | 8,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $690,584 | 8,095 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $631,373 | 8,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $572,223 | 8,002 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $543,753 | 9,450 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,004,529 | 16,302 | Shares | Sole | 2020-08-11 | |
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