Arete Wealth Advisors, LLC 13F Holdings · Q2 2026
Arete Wealth Advisors, LLC reported 334 securities worth $1.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.54%), RSP (3.33%), BINC (3.10%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $53.6M | 3.54% | 185,325 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD | $50.3M | 3.33% | 236,578 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $46.9M | 3.10% | 896,622 | Added |
| 4 | DIS | DISNEY WALT CO | $44.2M | 2.92% | 458,881 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $40.8M | 2.70% | 203,959 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $37.9M | 2.50% | 832,624 | Added |
| 7 | PVAL | PUTNAM ETF TRUST | $34.4M | 2.28% | 676,109 | Trimmed |
| 8 | SPAB | SPDR SERIES TRUST | $34.4M | 2.27% | 1.3M | Added |
| 9 | SPYM | SPDR SERIES TRUST | $34.4M | 2.27% | 391,035 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $31.2M | 2.06% | 361,436 | Added |
| 11 | EFV | ISHARES TR | $23.4M | 1.55% | 305,937 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $22.3M | 1.48% | 93,627 | Added |
| 13 | MSFT | MICROSOFT CORP | $20.9M | 1.38% | 56,135 | Added |
| 14 | GOOGL | ALPHABET INC | $20.6M | 1.36% | 57,726 | Added |
| 15 | BIL | SPDR SERIES TRUST | $18.5M | 1.22% | 202,013 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $18.0M | 1.19% | 70,887 | Trimmed |
| 17 | PULS | PGIM ETF TR | $17.9M | 1.18% | 361,480 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $16.3M | 1.08% | 22,166 | Added |
| 19 | SPTM | SPDR SERIES TRUST | $15.6M | 1.03% | 171,960 | Added |
| 20 | IWD | ISHARES TR | $14.9M | 0.98% | 61,285 | Added |
| 21 | AVGO | BROADCOM INC | $14.7M | 0.97% | 39,024 | Added |
| 22 | RXT | RACKSPACE TECHNOLOGY INC | $14.2M | 0.94% | 2.2M | Added |
| 23 | GLD | SPDR GOLD TR | $14.0M | 0.93% | 38,126 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF | $13.4M | 0.89% | 17,951 | Trimmed |
| 25 | IWF | ISHARES TR | $13.2M | 0.87% | 106,547 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR