Arete Wealth Advisors, LLC

CIK 0001600151 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Arete Wealth Advisors, LLC reported 334 positions worth $1.51B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.51B
2026 Q2
Positions
334
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.0%
Est. Net Flow (Q)
2026 Q2
10 / 334 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$53.6M3.54%185,325
2RSPINVESCO EXCHANGE TRADED FDSH$50.3M3.33%236,578
3BINCBLACKROCK ETF TRUST IISH$46.9M3.10%896,622
4DISDISNEY WALT COSH$44.2M2.92%458,881
5NVDANVIDIA CORPORATIONSH$40.8M2.70%203,959
6FBNDFIDELITY MERRIMACK STR TRSH$37.9M2.50%832,624
7PVALPUTNAM ETF TRUSTSH$34.4M2.28%676,109
8SPABSPDR SERIES TRUSTSH$34.4M2.27%1,347,217
9SPYMSPDR SERIES TRUSTSH$34.4M2.27%391,035
10VUGVANGUARD INDEX FDSSH$31.2M2.06%361,436

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arete Wealth Advisors, LLC hold as of Q2 2026?

Arete Wealth Advisors, LLC reported 334 positions worth $1.51B in its Q2 2026 13F filing. Largest positions: AAPL (3.5%), RSP (3.3%), BINC (3.1%), DIS (2.9%) and NVDA (2.7%).

What did Arete Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arete Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.