Arete Wealth Advisors, Llc Portfolio Stock Holdings
Arete Wealth Advisors, Llc disclosed 329 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include GEE GROUP INC, SERVISFIRST BANCSHARES INC, and INVESCO EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 329
- Portfolio Value
- $1.3B
Holdings by Sector
Arete Wealth Advisors, Llc Portfolio Holdings in Q1 2026
290 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GEE GROUP INC | JOB | Industrials | 3.34% | 866,242 | +866,242 | +100.00% | $44,770,593 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 3.28% | 457,892 | +457,892 | +100.00% | $44,044,094 |
| INVESCO EXCHANGE TRADED FD | RSP | Other | 2.90% | 202,900 | +10,670 | +5.55% | $38,912,698 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.68% | 787,482 | +208,517 | +36.02% | $35,948,405 |
| SPDR SERIES TRUST | SPAB | Other | 2.58% | 1,347,198 | +169,271 | +14.37% | $34,540,591 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 195,411 | -2,380 | -1.20% | $34,076,598 |
| PUTNAM ETF TRUST | PVAL | Other | 2.43% | 701,242 | +82,437 | +13.32% | $32,537,656 |
| SPDR SERIES TRUST | SPLG | Other | 2.00% | 351,387 | +51,812 | +17.30% | $26,878,525 |
| VANGUARD INDEX FDS | VUG | Other | 1.89% | 58,191 | +23,353 | +67.03% | $25,393,305 |
| ISHARES TR | EFV | Other | 1.75% | 315,844 | -14,239 | -4.31% | $23,495,140 |
| SPDR GOLD TR | GLD | Other | 1.68% | 52,425 | +22,343 | +74.27% | $22,559,638 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 80,292 | +11,789 | +17.21% | $19,626,335 |
| PGIM ETF TR | PULS | Other | 1.39% | 377,807 | +40,373 | +11.96% | $18,705,243 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 1.37% | 29,233 | +813 | +2.86% | $18,351,658 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 47,897 | -4,281 | -8.20% | $17,740,129 |
| APPLE INC | AAPL | Technology | 1.26% | 66,329 | -94,314 | -58.71% | $16,833,668 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 1.05% | 121,485 | +121,485 | +100.00% | $14,115,949 |
| SPDR SERIES TRUST | SPTM | Other | 1.01% | 171,376 | +5,629 | +3.40% | $13,542,197 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 75,930 | -4,534 | -5.63% | $12,882,046 |
| SPDR SERIES TRUST | BIL | Other | 0.90% | 131,669 | -43,731 | -24.93% | $12,066,224 |
| ISHARES TR | IWF | Other | 0.85% | 26,723 | +4,262 | +18.98% | $11,385,435 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 50,793 | -30,863 | -37.80% | $10,578,659 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.78% | 1,910,481 | +1,910,481 | +100.00% | $10,488,768 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 32,857 | -4,425 | -11.87% | $10,208,027 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 17,068 | -4,556 | -21.07% | $10,196,984 |
| ISHARES TR | IWD | Other | 0.76% | 47,462 | +4,839 | +11.35% | $10,141,127 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.75% | 156,282 | -12,283 | -7.29% | $10,008,083 |
| ISHARES TR | SHV | Other | 0.75% | 90,540 | -8,078 | -8.19% | $9,994,730 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 51,138 | +455 | +0.90% | $9,862,721 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 16,867 | -5,881 | -25.85% | $9,734,652 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 16,077 | -845 | -4.99% | $9,198,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 30,882 | -328 | -1.05% | $9,078,823 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 30,956 | -32,934 | -51.55% | $8,901,959 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.66% | 194,586 | -900 | -0.46% | $8,878,399 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 71,317 | +9,074 | +14.58% | $8,856,794 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 23,600 | -4,865 | -17.09% | $8,769,413 |
| VANGUARD INDEX FDS | VXF | Other | 0.65% | 42,163 | +9,957 | +30.92% | $8,670,628 |
| ISHARES TR | IVV | Other | 0.62% | 12,709 | -3,000 | -19.10% | $8,300,052 |
| VANECK ETF TRUST | FLTR | Other | 0.62% | 324,608 | -279,919 | -46.30% | $8,269,406 |
| INTERNATIONAL BUSINESS MACH | IBM | Technology | 0.56% | 31,154 | -3,950 | -11.25% | $7,547,745 |
| AUTODESK INC | ADSK | Technology | 0.56% | 35,896 | +35,896 | +100.00% | $7,474,800 |
| ISHARES TR | IWM | Other | 0.55% | 29,826 | -1,491 | -4.76% | $7,391,728 |
| BROADCOM INC | AVGO | Technology | 0.54% | 23,263 | -18,899 | -44.82% | $7,200,547 |
| SPDR SERIES TRUST | SPYG | Other | 0.52% | 71,471 | -11,635 | -14.00% | $6,993,715 |
| ISHARES TR | IDU | Other | 0.52% | 60,100 | +60,100 | +100.00% | $6,975,190 |
| VISA INC | V | Financial Services | 0.52% | 23,051 | +1,007 | +4.57% | $6,957,689 |
| TORTOISE ENERGY INFRSTRCTR | TYG | Financial Services | 0.51% | 137,010 | +3,280 | +2.45% | $6,822,433 |
| ISHARES TR | EFG | Other | 0.51% | 60,907 | -532 | -0.87% | $6,784,684 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 30,797 | -1,777 | -5.46% | $6,697,852 |
| VANGUARD INTL EQUITY INDEX | VWO | Other | 0.47% | 117,114 | -65,399 | -35.83% | $6,328,630 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.47% | 279,934 | +34,370 | +14.00% | $6,284,529 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 51,371 | +12,096 | +30.80% | $6,179,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 18,804 | -1,078 | -5.42% | $6,177,016 |
| ISHARES SILVER TR | SLV | Other | 0.46% | 89,794 | +8,492 | +10.45% | $6,112,846 |
| ISHARES TR | AGG | Other | 0.46% | 61,437 | -18,058 | -22.72% | $6,104,527 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.45% | 12,791 | +12,791 | +100.00% | $6,048,478 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 18,809 | +662 | +3.65% | $6,033,151 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.45% | 120,505 | +14,353 | +13.52% | $6,030,694 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 28,029 | -526 | -1.84% | $6,024,116 |
| ZACKS TRUST | ZECP | Other | 0.40% | 159,438 | -65,208 | -29.03% | $5,384,237 |
| INVESCO EXCH TRADED FD TR I | QQQM | Other | 0.39% | 22,055 | -39,517 | -64.18% | $5,240,134 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 111,403 | +72,822 | +188.75% | $5,107,957 |
| SPDR SERIES TRUST | XOP | Other | 0.37% | 27,369 | +517 | +1.93% | $4,972,126 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 25,336 | -1,629 | -6.04% | $4,970,692 |
| ONEOK INC NEW | OKE | Energy | 0.37% | 54,666 | +34,665 | +173.32% | $4,935,980 |
| ISHARES TR | SHY | Other | 0.37% | 59,390 | +48,030 | +422.80% | $4,903,995 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.36% | 437,265 | +60,096 | +15.93% | $4,866,746 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 44,567 | +20,955 | +88.75% | $4,806,818 |
| ISHARES INC | IEMG | Other | 0.36% | 68,474 | -7,009 | -9.29% | $4,776,765 |
| ETFS GOLD TR | SGOL | Other | 0.35% | 105,081 | -9,908 | -8.62% | $4,688,189 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 0.35% | 132,769 | +132,769 | +100.00% | $4,667,138 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 82,370 | -51,946 | -38.67% | $4,656,396 |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | Technology | 0.34% | 13,364 | -5,086 | -27.57% | $4,515,004 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.34% | 586,734 | +586,734 | +100.00% | $4,500,249 |
| ISHARES TR | DGRO | Other | 0.33% | 62,426 | -13,839 | -18.15% | $4,377,368 |
| ISHARES TR | IGV | Other | 0.32% | 54,529 | +51,368 | +1625.06% | $4,354,948 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 14,930 | -11,074 | -42.59% | $4,282,854 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.31% | 173,358 | -15,460 | -8.19% | $4,115,518 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 30,086 | -1,443 | -4.58% | $3,997,289 |
| AYTU BIOPHARMA INC | AYTU | Healthcare | 0.30% | 49,549 | +49,549 | +100.00% | $3,990,316 |
| MASTEC INC | MTZ | Industrials | 0.29% | 13,097 | +13,097 | +100.00% | $3,955,756 |
| HUBSPOT INC | HUBS | Technology | 0.29% | 12,738 | +12,738 | +100.00% | $3,937,698 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.29% | 13,179 | -2,118 | -13.85% | $3,889,437 |
| PRINCIPAL EXCHANGE TRADED F | PSC | Other | 0.28% | 65,093 | +2,693 | +4.32% | $3,726,922 |
| ISHARES TR | ITA | Other | 0.28% | 17,035 | +12,713 | +294.15% | $3,721,949 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.26% | 317,688 | +9,640 | +3.13% | $3,551,836 |
| ISHARES TR | IEF | Other | 0.26% | 36,924 | -40,079 | -52.05% | $3,528,934 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 13,728 | +4,922 | +55.89% | $3,436,604 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 23,718 | -3,291 | -12.18% | $3,425,830 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.25% | 72,662 | -65,005 | -47.22% | $3,407,004 |
| PFIZER INC | PFE | Healthcare | 0.25% | 119,492 | +5,505 | +4.83% | $3,351,745 |
| INVESCO EXCHANGE TRADED FD | PPA | Other | 0.24% | 19,621 | +16,985 | +644.35% | $3,245,423 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 16,296 | +14,816 | +1001.08% | $3,224,684 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.24% | 190,916 | +190,916 | +100.00% | $3,171,177 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.23% | 46,051 | +15,404 | +50.26% | $3,102,455 |
| ISHARES TR | IUSB | Other | 0.23% | 67,127 | -2,968 | -4.23% | $3,100,737 |
| NEOS ETF TRUST | SPYI | Other | 0.23% | 62,516 | +8,028 | +14.73% | $3,082,987 |
| ISHARES TR | EFA | Other | 0.23% | 31,256 | +62 | +0.20% | $3,033,162 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.22% | 49,909 | -140 | -0.28% | $2,983,554 |
| PLANET LABS PBC | PL | Industrials | 0.22% | 106,675 | -13,538 | -11.26% | $2,981,612 |