# Arete Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600151. Source: https://holderbook.com/funds/1600151-arete-wealth-advisors-llc/

- Reported value: $4.6B
- Positions: 527
- Weight of the ten largest: 24.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $246.2M | 850,807 | 5.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $144.9M | 724,173 | 3.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $100.8M | 473,618 | 2.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $96.7M | 229,987 | 2.1% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $94.0M | 1,796,281 | 2.1% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $93.6M | 972,443 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.6M | 350,747 | 1.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.1M | 222,800 | 1.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $76.9M | 215,196 | 1.7% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $75.8M | 1,666,220 | 1.7% | 10 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $68.9M | 1,352,218 | 1.5% | 10 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $68.8M | 2,694,434 | 1.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $68.8M | 782,439 | 1.5% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $66.4M | 114,331 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.8M | 740,337 | 1.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $50.6M | 47,501 | 1.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.5M | 67,175 | 1.1% | 31 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $49.4M | 333,252 | 1.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $46.9M | 612,827 | 1.0% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $45.4M | 388,762 | 1.0% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $45.0M | 94,208 | 1.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.1M | 78,290 | 1.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.7M | 120,841 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $42.6M | 167,717 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.3M | 53,933 | 0.9% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $37.6M | 409,834 | 0.8% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $37.0M | 32,011 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $36.3M | 96,122 | 0.8% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.1M | 264,162 | 0.8% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $35.8M | 722,960 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.9M | 106,772 | 0.8% | 8 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $32.7M | 5,012,096 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $31.2M | 343,920 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.9M | 61,808 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $30.5M | 82,832 | 0.7% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $29.8M | 122,770 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.3M | 40,494 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $29.0M | 207,778 | 0.6% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.4M | 100,943 | 0.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $27.6M | 109,521 | 0.6% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.0M | 217,660 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.0M | 156,835 | 0.6% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $25.5M | 448,237 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.0M | 36,456 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $24.2M | 127,633 | 0.5% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.8M | 333,788 | 0.5% | 31 |
| SYNTEC OPTICS HLDGS INC | [OPTX](https://holderbook.com/stocks/OPTX/) | $23.6M | 1,896,970 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.3M | 19,442 | 0.5% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $23.2M | 233,454 | 0.5% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $23.0M | 196,812 | 0.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $22.3M | 82,571 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $22.1M | 73,462 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.5M | 49,573 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.1M | 28,159 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.0M | 61,158 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $20.5M | 83,448 | 0.4% | 22 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $20.0M | 181,355 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $19.5M | 387,946 | 0.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.2M | 54,491 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $19.2M | 63,247 | 0.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.8M | 165,700 | 0.4% | 31 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $17.5M | 329,642 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.0M | 143,083 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.7M | 113,844 | 0.4% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $16.7M | 650,752 | 0.4% | 22 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $15.8M | 163,666 | 0.3% | 3 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $15.6M | 503,572 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.5M | 16,530 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.4M | 120,105 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $15.2M | 70,282 | 0.3% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $15.1M | 121,368 | 0.3% | 25 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $14.9M | 257,641 | 0.3% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $14.7M | 85,984 | 0.3% | 1 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $14.7M | 572,504 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $14.3M | 211,790 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.1M | 38,163 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.9M | 58,687 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.7M | 71,990 | 0.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.6M | 11,590 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.5M | 115,223 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.7M | 12,588 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.5M | 209,907 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $12.5M | 150,234 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.5M | 57,154 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.1M | 149,118 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.1M | 286,034 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.1M | 86,225 | 0.3% | 23 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $12.0M | 239,752 | 0.3% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.0M | 121,091 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.9M | 31,919 | 0.3% | 1 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $11.8M | 214,460 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.5M | 78,517 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.4M | 159,960 | 0.3% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.4M | 473,767 | 0.2% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.1M | 134,535 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.9M | 21,407 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.9M | 525,181 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.8M | 130,610 | 0.2% | 30 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $10.8M | 289,904 | 0.2% | 7 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $10.7M | 324,912 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 103% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 101% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 527 |
| Q1 2026 | $1.3B | 321 |
| Q4 2025 | $3.1B | 766 |
| Q3 2025 | $1.6B | 763 |
| Q2 2025 | $1.4B | 719 |
| Q1 2025 | $1.3B | 714 |
| Q4 2024 | $1.4B | 743 |
| Q3 2024 | $1.2B | 704 |
| Q2 2024 | $1.2B | 725 |
| Q1 2024 | $1.1B | 376 |
| Q4 2023 | $1.3B | 741 |
| Q3 2023 | $577.7M | 506 |