Arete Wealth Advisors, LLC
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 TYG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,829,948 | 137,010 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,469,557 | 133,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,642,032 | 130,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,350,366 | 121,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,210,212 | 121,027 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,955,958 | 117,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,154,467 | 131,324 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,601,898 | 131,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,660,022 | 150,761 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,992,211 | 138,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,394,851 | 152,071 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,157,316 | 143,109 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,073,105 | 138,541 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $4,734,238 | 149,016 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,088,654 | 169,905 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,163,455 | 174,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,166,126 | 178,418 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,154,227 | 184,607 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,827,214 | 178,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,960,722 | 172,367 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,004,811 | 163,863 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $342,926 | 17,061 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $209,012 | 14,132 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||