13F Insight
DOSSIER · 13F-HR · Q2 2026

Arete Wealth Advisors, LLC

$1.5B in tracked AUM across 334 positions as of Q2 2026.

AW
CIK 0001600151 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
334
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Arete Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$54M185K3.5%02
RSP
INVESCO EXCHANGE TRADED FD
$50M237K3.3%03
BINC
BLACKROCK ETF TRUST II
$47M897K3.1%04
DIS
DISNEY WALT CO
$44M459K2.9%05
NVDA
NVIDIA CORPORATION
$41M204K2.7%06
FBND
FIDELITY MERRIMACK STR TR
$38M833K2.5%07
PVAL
PUTNAM ETF TRUST
$34M676K2.3%08
SPAB
SPDR SERIES TRUST
$34M1.3M2.3%09
SPYM
SPDR SERIES TRUST
$34M391K2.3%10
VUG
VANGUARD INDEX FDS
$31M361K2.1%

Filing history

2026Q2Jun 30
$1.5B▲ 13.4%
334 positionsView →2026Q1Mar 31
$1.3B▼ 7.5%
321 positionsView →2025Q4Dec 31
$1.4B▼ 9.6%
361 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 positionsLocked
Showing 12 of 48