13F Insight
DOSSIER · 13F-HR · Q1 2026

Arete Wealth Advisors, LLC

$1.3B in tracked AUM across 321 positions as of Q1 2026.

AW
CIK 0001600151 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
321
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Arete Wealth Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BINC
BLACKROCK ETF TRUST II
$46M881K3.4%02
DIS
DISNEY WALT CO
$44M458K3.3%03
RSP
INVESCO EXCHANGE TRADED FD
$39M203K2.9%04
AAPL
APPLE INC
$38M152K2.9%05
FBND
FIDELITY MERRIMACK STR TR
$36M787K2.7%06
SPAB
SPDR SERIES TRUST
$35M1.3M2.6%07
NVDA
NVIDIA CORPORATION
$34M196K2.6%08
PVAL
PUTNAM ETF TRUST
$33M701K2.4%09
SPYM
SPDR SERIES TRUST
$27M351K2.0%10
VUG
VANGUARD INDEX FDS
$25M58K1.9%

Filing history

2026Q1Mar 31
$1.3B▼ 18.8%
321 positionsView →2025Q4Dec 31
$1.6B▲ 2.9%
765 positionsView →2025Q3Sep 30
$1.6B▲ 13.3%
769 positionsView →2025Q2Jun 30
$1.4B▲ 7.6%
730 positionsLocked2025Q1Mar 31
$1.3B▼ 5.6%
734 positionsLocked2024Q4Dec 31
$1.4B▲ 18.8%
744 positionsLocked2024Q3Sep 30
$1.2B▼ 4.2%
704 positionsLocked2024Q2Jun 30
$1.2B▲ 12.6%
730 positionsLocked2024Q1Mar 31
$1.1B▼ 17.5%
376 positionsLocked2023Q4Dec 31
$1.3B▲ 127.0%
744 positionsLocked2023Q3Sep 30
$578M▼ 49.0%
506 positionsLocked2023Q2Jun 30
$1.1B▼ 7.9%
664 positionsLocked
Showing 12 of 47