Arete Wealth Advisors

CHICAGO, ILfiles as Arete Wealth Advisors, LLC

$1.5bn in 334 US stocks at the end of 30 June 2026. The top 10 are 27.0% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$1.5bn

Stocks

334

Top 10 share

27.0%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.7% of the fund
Select Sector Spdr TRXLP
0.4% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
Invesco Exchange Traded FD TXMMO
0.3% of the fund
Invesco Exchange Traded FD TPSI
0.3% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Ishares TRIYW
0.3% of the fund
TTM TechnologiesTTMI
0.3% of the fund
Spdr Series TrustXBI
0.3% of the fund
Ishares TRIGM
0.2% of the fund
Vanguard Index FDSVO
0.2% of the fund
John Hancock Exchange TradedJHMM
0.2% of the fund
Ishares TRIAI
0.2% of the fund
HexcelHXL
0.2% of the fund
Wisdomtree TRDXJ
0.2% of the fund
ETF SER SolutionsQTUM
0.1% of the fund
nVent ElectricNVT
0.1% of the fund
Oscar HealthOSCR
0.1% of the fund
Rush Street InteractiveRSI
0.1% of the fund
Roundhill ETF TrustDRAM
0.1% of the fund
StoneX GroupSNEX
0.1% of the fund
First TR Exch Traded FD IIIFPE
0.1% of the fund
Spdr Series TrustCWB
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
TJX CompaniesTJX
0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.5% of the fund
+22%
Invesco Exchange Traded FD TRSP
3.3% of the fund
+17%
NvidiaNVDA
2.7% of the fund
+4%
Fidelity Merrimack STR TRFBND
2.5% of the fund
+6%
Spdr Series TrustSPYM
2.3% of the fund
+11%
Vanguard Index FDSVUG
2.1% of the fund
+4%
Amazon.comAMZN
1.5% of the fund
+8%
MicrosoftMSFT
1.4% of the fund
+17%
AlphabetGOOGL
1.4% of the fund
+22%
Spdr Series TrustBIL
1.2% of the fund
+53%
Invesco QQQ TRQQQ
1.1% of the fund
+31%
Ishares TRIWD
1.0% of the fund
+29%
BroadcomAVGO
1.0% of the fund
+9%
Rackspace TechnologyRXT
0.9% of the fund
+870%
AlphabetGOOG
0.8% of the fund
+41%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
+81%
JPMorgan ChaseJPM
0.7% of the fund
+10%
TeslaTSLA
0.7% of the fund
+7%
Ishares TRIVV
0.7% of the fund
+9%
RTXRTX
0.7% of the fund
+4%
Meta PlatformsMETA
0.7% of the fund
+10%
Ishares TRIWM
0.7% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+43%
Berkshire HathawayBRK-B
0.6% of the fund
+41%
AbbVieABBV
0.5% of the fund
+3%

Cut

Sold some of their stake.

Putnam ETF TrustPVAL
2.3% of the fund
-4%
Ishares TREFV
1.5% of the fund
-3%
Johnson & JohnsonJNJ
1.2% of the fund
-12%
Pgim ETF TRPULS
1.2% of the fund
-4%
Spdr Gold TRGLD
0.9% of the fund
-27%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-39%
EA Series TrustBOXX
0.8% of the fund
-19%
Ishares TRSHV
0.6% of the fund
-5%
WalmartWMT
0.5% of the fund
-3%
VisaV
0.5% of the fund
-3%
Vanguard Index FDSVTI
0.4% of the fund
-3%
Home DepotHD
0.4% of the fund
-9%
Ishares TRAGG
0.4% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-22%
IsharesIEMG
0.4% of the fund
-5%
Zacks TrustSMIZ
0.3% of the fund
-2%
Direxion Shares ETF TrustHCMT
0.3% of the fund
-10%
MerckMRK
0.3% of the fund
-28%
Applied DigitalAPLD
0.3% of the fund
-28%
Ishares Silver TRSLV
0.3% of the fund
-6%
Principal Exchange Traded FDPSC
0.3% of the fund
-3%
Invesco Exch TRD SLF IDX FDOMFL
0.3% of the fund
-6%
Vanguard Scottsdale FDSVONE
0.2% of the fund
-23%
Ishares TRIJR
0.2% of the fund
-5%
Neos ETF TrustSPYI
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Series TrustXOP
-100%
NewmontNEM
-100%
Ishares TRIGV
-100%
MastecMTZ
-100%
Ishares TRITA
-100%
Managed Portfolio SERKHPI
-100%
Proshares TR
-100%
Vertiv HoldingsVRT
-100%
Invesco Exchange Traded FD TPPA
-100%
Vanguard World FDVPU
-100%
Invesco Galaxy Bitcoin ETFBTCO
-100%
Planet Labs PBCPL
-100%
Invesco Exchange Traded FD TRSPU
-100%
CortevaCTVA
-100%
NextEra EnergyNEE
-100%
Invesco Exchange Traded FD TSPHQ
-100%
Vanguard Malvern FDSVGVT
-100%
GMO ETF TrustQLTY
-100%
Vanguard Malvern FDSVGMS
-100%
Strategic TrustRUNN
-100%
Ishares TRLQD
-100%
Ishares TRTLH
-100%
Invesco Actively Managed EXCGSY
-100%
Ishares TRIAGG
-100%
J P Morgan Exchange Traded FJIRE
-100%

Holdings

AppleAAPL
Share
3.5%
Value
$54m
Shares
185,325
+22%
Invesco Exchange Traded FD TRSP
Share
3.3%
Value
$50m
Shares
236,578
+17%
Blackrock ETF Trust IIBINC
Share
3.1%
Value
$47m
Shares
896,622
Held
Walt DisneyDIS
Share
2.9%
Value
$44m
Shares
458,881
Held
NvidiaNVDA
Share
2.7%
Value
$41m
Shares
203,959
+4%
Fidelity Merrimack STR TRFBND
Share
2.5%
Value
$38m
Shares
832,624
+6%
Putnam ETF TrustPVAL
Share
2.3%
Value
$34m
Shares
676,109
-4%
Spdr Series TrustSPAB
Share
2.3%
Value
$34m
Shares
1,347,217
Held
Spdr Series TrustSPYM
Share
2.3%
Value
$34m
Shares
391,035
+11%
Vanguard Index FDSVUG
Share
2.1%
Value
$31m
Shares
361,436
+4%
Ishares TREFV
Share
1.5%
Value
$23m
Shares
305,937
-3%
Amazon.comAMZN
Share
1.5%
Value
$22m
Shares
93,627
+8%
MicrosoftMSFT
Share
1.4%
Value
$21m
Shares
56,135
+17%
AlphabetGOOGL
Share
1.4%
Value
$21m
Shares
57,726
+22%
Spdr Series TrustBIL
Share
1.2%
Value
$19m
Shares
202,013
+53%
Johnson & JohnsonJNJ
Share
1.2%
Value
$18m
Shares
70,887
-12%
Pgim ETF TRPULS
Share
1.2%
Value
$18m
Shares
361,480
-4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$16m
Shares
22,166
+31%
Spdr Series TrustSPTM
Share
1.0%
Value
$16m
Shares
171,960
Held
Ishares TRIWD
Share
1.0%
Value
$15m
Shares
61,285
+29%
BroadcomAVGO
Share
1.0%
Value
$15m
Shares
39,024
+9%
Rackspace TechnologyRXT
Share
0.9%
Value
$14m
Shares
2,173,359
+870%
Spdr Gold TRGLD
Share
0.9%
Value
$14m
Shares
38,126
-27%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$13m
Shares
17,951
-39%
Ishares TRIWF
Share
0.9%
Value
$13m
Shares
106,547
Held
AlphabetGOOG
Share
0.8%
Value
$13m
Shares
35,705
+41%
Vanguard Index FDSVOO
Share
0.8%
Value
$12m
Shares
17,102
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$12m
Shares
24,238
+81%
EA Series TrustBOXX
Share
0.8%
Value
$12m
Shares
98,406
-19%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$11m
Shares
157,066
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$11m
Shares
34,011
+10%
Applied MaterialsAMAT
Share
0.7%
Value
$11m
Shares
14,831
New
TeslaTSLA
Share
0.7%
Value
$11m
Shares
25,318
+7%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$11m
Shares
77,013
Held
Ishares TRIVV
Share
0.7%
Value
$10m
Shares
13,835
+9%
Vanguard Index FDSVXF
Share
0.7%
Value
$10m
Shares
41,724
Held
RTXRTX
Share
0.7%
Value
$10m
Shares
52,926
+4%
Meta PlatformsMETA
Share
0.7%
Value
$10m
Shares
17,687
+10%
Ishares TRIWM
Share
0.7%
Value
$10m
Shares
33,099
+11%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$10m
Shares
193,973
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$10m
Shares
31,588
+43%
Ishares TRSHV
Share
0.6%
Value
$9m
Shares
85,670
-5%
McDonald'sMCD
Share
0.6%
Value
$9m
Shares
32,986
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$9m
Shares
17,746
+41%
International Business MachinesIBM
Share
0.6%
Value
$9m
Shares
31,320
Held
Profesionally Managed PortfoAKRE
Share
0.6%
Value
$9m
Shares
164,821
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$8m
Shares
71,073
Held
Vaneck ETF TrustFLTR
Share
0.6%
Value
$8m
Shares
325,376
Held
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.5%
Value
$8m
Shares
528,076
Held
AbbVieABBV
Share
0.5%
Value
$8m
Shares
31,600
+3%
American Centy ETF TRAVEM
Share
0.5%
Value
$8m
Shares
81,833
+64%
WalmartWMT
Share
0.5%
Value
$8m
Shares
68,895
-3%
Zacks TrustZECP
Share
0.5%
Value
$8m
Shares
251,786
+58%
VisaV
Share
0.5%
Value
$8m
Shares
22,417
-3%
Ishares TREFG
Share
0.5%
Value
$8m
Shares
60,581
Held
Spdr Series TrustSPSM
Share
0.5%
Value
$7m
Shares
128,638
+321%
Exchange Listed FDS TRCEFS
Share
0.5%
Value
$7m
Shares
286,252
+2%
Spdr Series TrustSPMD
Share
0.5%
Value
$7m
Shares
105,895
+265%
Vanguard Index FDSVTI
Share
0.4%
Value
$7m
Shares
18,199
-3%
Lam ResearchLRCX
Share
0.4%
Value
$7m
Shares
15,267
+16%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$7m
Shares
27,948
Held
Select Sector Spdr TRXLP
Share
0.4%
Value
$6m
Shares
74,072
New
Select Sector Spdr TRXLK
Share
0.4%
Value
$6m
Shares
32,288
+7%
Home DepotHD
Share
0.4%
Value
$6m
Shares
17,182
-9%
Bank of AmericaBAC
Share
0.4%
Value
$6m
Shares
105,695
+95%
Fidelity Merrimack STR TRFLDR
Share
0.4%
Value
$6m
Shares
119,876
Held
Ishares TRAGG
Share
0.4%
Value
$6m
Shares
59,457
-3%
Tortoise Energy InfrastructureTYG
Share
0.4%
Value
$6m
Shares
137,223
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$6m
Shares
10,124
New
Vanguard Index FDSVTV
Share
0.4%
Value
$6m
Shares
25,650
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$5m
Shares
91,637
-22%
IsharesIEMG
Share
0.4%
Value
$5m
Shares
65,184
-5%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$5m
Shares
30,636
New
Rivernorth Opportunities FundRIV
Share
0.3%
Value
$5m
Shares
440,153
Held
Zacks TrustSMIZ
Share
0.3%
Value
$5m
Shares
113,896
-2%
BrightSpring Health ServicesBTSG
Share
0.3%
Value
$5m
Shares
72,482
+25%
Direxion Shares ETF TrustHCMT
Share
0.3%
Value
$5m
Shares
119,649
-10%
Zacks TrustGROZ
Share
0.3%
Value
$5m
Shares
157,722
+21%
Ishares TRSHY
Share
0.3%
Value
$5m
Shares
60,779
+2%
Spdr Series TrustSPYV
Share
0.3%
Value
$5m
Shares
81,138
Held
MerckMRK
Share
0.3%
Value
$5m
Shares
37,010
-28%
Ishares TRDGRO
Share
0.3%
Value
$5m
Shares
61,846
Held
Applied DigitalAPLD
Share
0.3%
Value
$5m
Shares
125,486
-28%
Invesco Exchange Traded FD TPSI
Share
0.3%
Value
$5m
Shares
24,913
New
Ishares TRSGOV
Share
0.3%
Value
$5m
Shares
45,878
+63%
IntelINTC
Share
0.3%
Value
$5m
Shares
32,683
+112%
Ishares Silver TRSLV
Share
0.3%
Value
$5m
Shares
84,277
-6%
Etfs Gold TRSGOL
Share
0.3%
Value
$4m
Shares
116,948
+11%
Principal Exchange Traded FDPSC
Share
0.3%
Value
$4m
Shares
62,934
-3%
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
37,515
+8%
Advent Convertible & Income FundAVK
Share
0.3%
Value
$4m
Shares
319,601
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$4m
Shares
24,345
New
Ishares TRIYW
Share
0.3%
Value
$4m
Shares
16,036
New
TTM TechnologiesTTMI
Share
0.3%
Value
$4m
Shares
21,624
New
Invesco Exch TRD SLF IDX FDOMFL
Share
0.3%
Value
$4m
Shares
58,902
-6%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$4m
Shares
76,035
+5%
Spdr Series TrustXBI
Share
0.3%
Value
$4m
Shares
24,155
New
Blackrock Enhanced Intl DIVXBGYX
Share
0.3%
Value
$4m
Shares
661,325
Held
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
46,554
+4%
Ishares TREFA
Share
0.2%
Value
$4m
Shares
35,022
+12%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.5%	$54m	185,325	+22%
Invesco Exchange Traded FD TRSP	3.3%	$50m	236,578	+17%
Blackrock ETF Trust IIBINC	3.1%	$47m	896,622	Held
Walt DisneyDIS	2.9%	$44m	458,881	Held
NvidiaNVDA	2.7%	$41m	203,959	+4%
Fidelity Merrimack STR TRFBND	2.5%	$38m	832,624	+6%
Putnam ETF TrustPVAL	2.3%	$34m	676,109	-4%
Spdr Series TrustSPAB	2.3%	$34m	1,347,217	Held
Spdr Series TrustSPYM	2.3%	$34m	391,035	+11%
Vanguard Index FDSVUG	2.1%	$31m	361,436	+4%
Ishares TREFV	1.5%	$23m	305,937	-3%
Amazon.comAMZN	1.5%	$22m	93,627	+8%
MicrosoftMSFT	1.4%	$21m	56,135	+17%
AlphabetGOOGL	1.4%	$21m	57,726	+22%
Spdr Series TrustBIL	1.2%	$19m	202,013	+53%
Johnson & JohnsonJNJ	1.2%	$18m	70,887	-12%
Pgim ETF TRPULS	1.2%	$18m	361,480	-4%
Invesco QQQ TRQQQ	1.1%	$16m	22,166	+31%
Spdr Series TrustSPTM	1.0%	$16m	171,960	Held
Ishares TRIWD	1.0%	$15m	61,285	+29%
BroadcomAVGO	1.0%	$15m	39,024	+9%
Rackspace TechnologyRXT	0.9%	$14m	2,173,359	+870%
Spdr Gold TRGLD	0.9%	$14m	38,126	-27%
State STR Spdr S&P 500 ETF TSPY	0.9%	$13m	17,951	-39%
Ishares TRIWF	0.9%	$13m	106,547	Held
AlphabetGOOG	0.8%	$13m	35,705	+41%
Vanguard Index FDSVOO	0.8%	$12m	17,102	Held
Taiwan Semiconductor ManufacturingTSM	0.8%	$12m	24,238	+81%
EA Series TrustBOXX	0.8%	$12m	98,406	-19%
Vanguard Tax-Managed FDSVEA	0.7%	$11m	157,066	Held
JPMorgan ChaseJPM	0.7%	$11m	34,011	+10%
Applied MaterialsAMAT	0.7%	$11m	14,831	New
TeslaTSLA	0.7%	$11m	25,318	+7%
ExxonMobil HoldingsXOM	0.7%	$11m	77,013	Held
Ishares TRIVV	0.7%	$10m	13,835	+9%
Vanguard Index FDSVXF	0.7%	$10m	41,724	Held
RTXRTX	0.7%	$10m	52,926	+4%
Meta PlatformsMETA	0.7%	$10m	17,687	+10%
Ishares TRIWM	0.7%	$10m	33,099	+11%
Spdr Index SHS FDSSPDW	0.6%	$10m	193,973	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$10m	31,588	+43%
Ishares TRSHV	0.6%	$9m	85,670	-5%
McDonald'sMCD	0.6%	$9m	32,986	Held
Berkshire HathawayBRK-B	0.6%	$9m	17,746	+41%
International Business MachinesIBM	0.6%	$9m	31,320	Held
Profesionally Managed PortfoAKRE	0.6%	$9m	164,821	Held
Spdr Series TrustSPYG	0.6%	$8m	71,073	Held
Vaneck ETF TrustFLTR	0.6%	$8m	325,376	Held
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.5%	$8m	528,076	Held
AbbVieABBV	0.5%	$8m	31,600	+3%
American Centy ETF TRAVEM	0.5%	$8m	81,833	+64%
WalmartWMT	0.5%	$8m	68,895	-3%
Zacks TrustZECP	0.5%	$8m	251,786	+58%
VisaV	0.5%	$8m	22,417	-3%
Ishares TREFG	0.5%	$8m	60,581	Held
Spdr Series TrustSPSM	0.5%	$7m	128,638	+321%
Exchange Listed FDS TRCEFS	0.5%	$7m	286,252	+2%
Spdr Series TrustSPMD	0.5%	$7m	105,895	+265%
Vanguard Index FDSVTI	0.4%	$7m	18,199	-3%
Lam ResearchLRCX	0.4%	$7m	15,267	+16%
Vanguard Specialized FundsVIG	0.4%	$7m	27,948	Held
Select Sector Spdr TRXLP	0.4%	$6m	74,072	New
Select Sector Spdr TRXLK	0.4%	$6m	32,288	+7%
Home DepotHD	0.4%	$6m	17,182	-9%
Bank of AmericaBAC	0.4%	$6m	105,695	+95%
Fidelity Merrimack STR TRFLDR	0.4%	$6m	119,876	Held
Ishares TRAGG	0.4%	$6m	59,457	-3%
Tortoise Energy InfrastructureTYG	0.4%	$6m	137,223	Held
Advanced Micro DevicesAMD	0.4%	$6m	10,124	New
Vanguard Index FDSVTV	0.4%	$6m	25,650	Held
Vanguard Intl Equity Index FVWO	0.4%	$5m	91,637	-22%
IsharesIEMG	0.4%	$5m	65,184	-5%
Invesco Exchange Traded FD TXMMO	0.3%	$5m	30,636	New
Rivernorth Opportunities FundRIV	0.3%	$5m	440,153	Held
Zacks TrustSMIZ	0.3%	$5m	113,896	-2%
BrightSpring Health ServicesBTSG	0.3%	$5m	72,482	+25%
Direxion Shares ETF TrustHCMT	0.3%	$5m	119,649	-10%
Zacks TrustGROZ	0.3%	$5m	157,722	+21%
Ishares TRSHY	0.3%	$5m	60,779	+2%
Spdr Series TrustSPYV	0.3%	$5m	81,138	Held
MerckMRK	0.3%	$5m	37,010	-28%
Ishares TRDGRO	0.3%	$5m	61,846	Held
Applied DigitalAPLD	0.3%	$5m	125,486	-28%
Invesco Exchange Traded FD TPSI	0.3%	$5m	24,913	New
Ishares TRSGOV	0.3%	$5m	45,878	+63%
IntelINTC	0.3%	$5m	32,683	+112%
Ishares Silver TRSLV	0.3%	$5m	84,277	-6%
Etfs Gold TRSGOL	0.3%	$4m	116,948	+11%
Principal Exchange Traded FDPSC	0.3%	$4m	62,934	-3%
Cisco SystemsCSCO	0.3%	$4m	37,515	+8%
Advent Convertible & Income FundAVK	0.3%	$4m	319,601	Held
Space Exploration TechnologiesSPCX	0.3%	$4m	24,345	New
Ishares TRIYW	0.3%	$4m	16,036	New
TTM TechnologiesTTMI	0.3%	$4m	21,624	New
Invesco Exch TRD SLF IDX FDOMFL	0.3%	$4m	58,902	-6%
Spdr Index SHS FDSSPEM	0.3%	$4m	76,035	+5%
Spdr Series TrustXBI	0.3%	$4m	24,155	New
Blackrock Enhanced Intl DIVXBGYX	0.3%	$4m	661,325	Held
Coca-ColaKO	0.3%	$4m	46,554	+4%
Ishares TREFA	0.2%	$4m	35,022	+12%

Showing the largest 100 of 334.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.4% since 30 June 2025.

Where the money is

Technology14.4%

Media & telecom6.3%

Financial services4.6%

Retail & consumer3.5%

Health care3.0%

Industrials2.0%

Everyday goods1.6%

Energy1.4%

Real estate0.4%

Materials0.2%

Utilities0.2%

Other62.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.