Arete Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Arete Wealth Advisors, Llc disclosed 333 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 333
- Portfolio Value
- $1.51B
Holdings by Sector
Arete Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.54% | 185,325 | +118,996 | +179.40% | $53,625,878 |
| INVESCO EXCHANGE TRADED FD | RSP | Other | 3.33% | 236,578 | +33,678 | +16.60% | $50,336,744 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.10% | 896,622 | +877,409 | +4566.75% | $46,929,218 |
| DISNEY WALT CO | DIS | Communication Services | 2.92% | 458,881 | -1,557 | -0.34% | $44,167,344 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 203,959 | +8,548 | +4.37% | $40,810,163 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.50% | 832,624 | +45,142 | +5.73% | $37,876,107 |
| PUTNAM ETF TRUST | PVAL | Other | 2.28% | 676,109 | -25,133 | -3.58% | $34,447,777 |
| SPDR SERIES TRUST | SPAB | Other | 2.27% | 1,347,217 | +19 | +0.00% | $34,380,990 |
| SPDR SERIES TRUST | SPLG | Other | 2.27% | 391,035 | +39,648 | +11.28% | $34,364,234 |
| VANGUARD INDEX FDS | VUG | Other | 2.06% | 361,436 | +303,245 | +521.12% | $31,153,943 |
| ISHARES TR | EFV | Other | 1.55% | 305,937 | -9,907 | -3.14% | $23,419,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 93,627 | +42,834 | +84.33% | $22,315,198 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 56,135 | +8,238 | +17.20% | $20,939,744 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 57,726 | +26,770 | +86.48% | $20,629,643 |
| SPDR SERIES TRUST | BIL | Other | 1.22% | 202,013 | +70,344 | +53.42% | $18,512,474 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 70,887 | -9,405 | -11.71% | $18,003,316 |
| PGIM ETF TR | PULS | Other | 1.18% | 361,480 | -16,327 | -4.32% | $17,911,352 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 22,166 | +5,299 | +31.42% | $16,323,242 |
| SPDR SERIES TRUST | SPTM | Other | 1.03% | 171,960 | +584 | +0.34% | $15,612,247 |
| ISHARES TR | IWD | Other | 0.98% | 61,285 | +13,823 | +29.12% | $14,857,482 |
| BROADCOM INC | AVGO | Technology | 0.97% | 39,024 | +15,761 | +67.75% | $14,741,394 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.94% | 2,173,359 | +1,949,359 | +870.25% | $14,192,034 |
| SPDR GOLD TR | GLD | Other | 0.93% | 38,126 | -14,299 | -27.28% | $14,045,203 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 0.89% | 17,951 | -11,282 | -38.59% | $13,402,871 |
| ISHARES TR | IWF | Other | 0.87% | 106,547 | +79,824 | +298.71% | $13,229,981 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 35,705 | +20,775 | +139.15% | $12,615,834 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 17,102 | +34 | +0.20% | $11,746,473 |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | Technology | 0.77% | 24,238 | +10,874 | +81.37% | $11,575,354 |
| EA SERIES TRUST | BOXX | Other | 0.76% | 98,406 | -9,663 | -8.94% | $11,522,358 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.74% | 157,066 | +784 | +0.50% | $11,190,962 |
Showing 30 of 333 holdings in the latest reporting period.