Arete Wealth Advisors, LLC

13F filer · CIK 0001600151

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions15529 new · 21 closed

Net flow last quarter+$52.8MBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026155 positions
AAPLApple Inc.	$53.6M	3.54%	0.00%	+22.3%	Q4 2013
DISWalt Disney Co	$44.2M	2.92%	0.03%	+0.1%	Q3 2016
NVDANvidia Corp	$40.8M	2.70%	0.00%	+4.3%	Q1 2020
SPABASTROTECH Corp	$34.4M	2.27%	Not reported	0.0%	Q1 2020
AMZNAmazon Com Inc	$22.3M	1.48%	0.00%	+8.1%	Q3 2016
MSFTMicrosoft Corp	$20.9M	1.38%	0.00%	+17.2%	Q4 2013
GOOGLAlphabet Inc.	$20.6M	1.36%	0.00%	+21.9%	Q3 2016
JNJJohnson & Johnson	$18M	1.19%	0.00%	-11.7%	Q3 2016
PULSPulse Electronics Corp	$17.9M	1.18%	2.06%	-4.3%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$16.3M	1.08%	Not reported	+31.4%	Q1 2020
AVGOBroadcom Inc.	$14.7M	0.97%	0.00%	+8.6%	Q4 2021
RXTRackspace Technology, Inc.	$14.2M	0.94%	0.86%	+870.3%	Q1 2026
GLDSPDR Gold Trust	$14M	0.93%	0.01%	-27.3%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$13.4M	0.89%	Not reported	-38.6%	Q4 2013
GOOGAlphabet Inc.	$12.6M	0.83%	Not reported	+41.2%	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	0.77%	0.00%	+81.4%	Q4 2020
JPMJPMorgan Chase & Co	$11.1M	0.74%	0.00%	+10.1%	Q4 2013
AMATApplied Materials Inc	$10.7M	0.71%	0.00%	Not reported	Q1 2020
TSLATesla, Inc.	$10.6M	0.70%	0.00%	+7.3%	Q1 2020
XOMExxonMobil Holdings Corp	$10.5M	0.70%	0.00%	+1.4%	Q4 2013
RTXRTX Corp	$10M	0.66%	0.00%	+3.5%	Q4 2020
METAMeta Platforms, Inc.	$9.96M	0.66%	Not reported	+10.0%	Q1 2020
MCDMcdonalds Corp	$8.92M	0.59%	0.00%	+0.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$8.88M	0.59%	Not reported	+40.7%	Q4 2013
IBMInternational Business Machines Corp	$8.81M	0.58%	0.00%	+0.5%	Q4 2013
NFJVirtus Dividend, Interest & Premium Strategy Fund	$8.02M	0.53%	Not reported	-1.1%	Q4 2021
ABBVAbbVie Inc.	$7.95M	0.53%	0.00%	+2.6%	Q3 2016
WMTWalmart Inc.	$7.8M	0.52%	0.00%	-3.4%	Q1 2020
VVisa Inc.	$7.69M	0.51%	0.00%	-2.8%	Q4 2013
SPMDSupermedia Inc.	$7.15M	0.47%	Not reported	+264.5%	Q4 2020
LRCXLam Research Corp	$6.62M	0.44%	0.00%	+15.9%	Q1 2020
HDHome Depot, Inc.	$6.06M	0.40%	0.00%	-8.6%	Q1 2020
BACBank of America Corp	$6.02M	0.40%	0.00%	+95.3%	Q4 2013
FLDRFlanders Corp	$6.01M	0.40%	Not reported	-0.5%	Q1 2020
TYGTortoise Energy Infrastructure Corp	$5.88M	0.39%	Not reported	+0.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$5.88M	0.39%	0.00%	Not reported	Q4 2021
RIVRivernorth Opportunities Fund, Inc.	$5.13M	0.34%	Not reported	+0.7%	Q4 2025
BTSGBrightSpring Health Services, Inc.	$5.05M	0.33%	0.04%	+24.9%	Q1 2026
MRKMerck & Co., Inc.	$4.76M	0.31%	0.00%	-28.0%	Q3 2016
APLDApplied Digital Corp.	$4.68M	0.31%	0.04%	-28.0%	Q4 2024
INTCIntel Corp	$4.56M	0.30%	0.00%	+112.1%	Q4 2013
SLViShares Silver Trust	$4.51M	0.30%	0.02%	-6.1%	Q4 2020
SGOLabrdn Gold ETF Trust	$4.47M	0.30%	0.07%	+11.3%	Q4 2020
CSCOCisco Systems, Inc.	$4.41M	0.29%	0.00%	+7.6%	Q4 2013
AVKAdvent Convertible & Income Fund	$4.19M	0.28%	Not reported	+0.6%	Q4 2013
SPCXSpace Exploration Technologies Corp	$4.16M	0.27%	Not reported	New	Q2 2026
TTMITTM Technologies Inc	$4.04M	0.27%	0.02%	New	Q2 2026
BGYBlackRock Enhanced International Dividend Trust	$3.8M	0.25%	Not reported	+0.5%	Q3 2016
KOCoca Cola Co	$3.78M	0.25%	0.00%	+4.4%	Q3 2016
CVXChevron Corp	$3.47M	0.23%	0.00%	+3.3%	Q1 2020

Q1 2026Reported May 20, 2026147 positions
DISWalt Disney Co	$44.1M	3.31%	0.03%	-0.5%	Q3 2016
AAPLApple Inc.	$38.4M	2.88%	0.00%	-5.7%	Q4 2013
SPABASTROTECH Corp	$34.5M	2.59%	Not reported	+14.4%	Q1 2020
NVDANvidia Corp	$34.1M	2.55%	0.00%	-1.3%	Q1 2020
GLDSPDR Gold Trust	$22.6M	1.69%	0.01%	-8.2%	Q3 2016
JNJJohnson & Johnson	$19.6M	1.47%	0.00%	+17.2%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$19M	1.42%	Not reported	+2.8%	Q4 2013
PULSPulse Electronics Corp	$18.7M	1.40%	2.15%	+12.0%	Q1 2020
AMZNAmazon Com Inc	$18M	1.35%	0.00%	+6.0%	Q3 2016
MSFTMicrosoft Corp	$17.7M	1.33%	0.00%	-8.3%	Q4 2013
GOOGLAlphabet Inc.	$13.6M	1.02%	0.00%	-25.9%	Q3 2016
XOMExxonMobil Holdings Corp	$12.9M	0.97%	0.00%	-5.6%	Q4 2013
AVGOBroadcom Inc.	$11.1M	0.83%	0.00%	-14.8%	Q4 2021
MCDMcdonalds Corp	$10.2M	0.76%	0.00%	-11.9%	Q4 2013
RTXRTX Corp	$9.86M	0.74%	0.00%	+0.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$9.73M	0.73%	Not reported	Not reported	Q1 2020
METAMeta Platforms, Inc.	$9.2M	0.69%	Not reported	-5.0%	Q1 2020
JPMJPMorgan Chase & Co	$9.08M	0.68%	0.00%	-1.1%	Q4 2013
WMTWalmart Inc.	$8.86M	0.66%	0.00%	+14.6%	Q1 2020
TSLATesla, Inc.	$8.77M	0.66%	0.00%	-17.1%	Q1 2020
IBMInternational Business Machines Corp	$7.55M	0.57%	0.00%	-11.3%	Q4 2013
GOOGAlphabet Inc.	$7.25M	0.54%	Not reported	-2.8%	Q3 2016
VVisa Inc.	$6.96M	0.52%	0.00%	+4.5%	Q4 2013
TYGTortoise Energy Infrastructure Corp	$6.82M	0.51%	Not reported	+2.5%	Q4 2020
NFJVirtus Dividend, Interest & Premium Strategy Fund	$6.76M	0.51%	Not reported	-3.6%	Q4 2021
ABBVAbbVie Inc.	$6.7M	0.50%	0.00%	-5.5%	Q3 2016
MRKMerck & Co., Inc.	$6.18M	0.46%	0.00%	+30.8%	Q3 2016
HDHome Depot, Inc.	$6.18M	0.46%	0.00%	-5.4%	Q1 2020
SLViShares Silver Trust	$6.11M	0.46%	0.02%	+10.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.04M	0.45%	Not reported	-21.1%	Q4 2013
FLDRFlanders Corp	$6.03M	0.45%	Not reported	+13.5%	Q1 2020
OKEOneok Inc	$4.94M	0.37%	0.01%	+173.3%	Q2 2023
RIVRivernorth Opportunities Fund, Inc.	$4.87M	0.36%	Not reported	+15.9%	Q4 2025
NEMNEWMONT Corp	$4.85M	0.36%	0.00%	+90.4%	Q4 2020
SGOLabrdn Gold ETF Trust	$4.69M	0.35%	0.06%	-8.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.52M	0.34%	0.00%	-27.6%	Q4 2020
IBRXImmunityBio, Inc.	$4.5M	0.34%	0.06%	New	Q1 2026
CVXChevron Corp	$4.2M	0.31%	0.00%	-9.3%	Q1 2020
APLDApplied Digital Corp.	$4.14M	0.31%	0.06%	-7.8%	Q4 2024
MTZMastec Inc	$3.94M	0.30%	0.02%	New	Q1 2026
PLTRPalantir Technologies Inc.	$3.56M	0.27%	0.00%	-24.2%	Q4 2020
AVKAdvent Convertible & Income Fund	$3.55M	0.27%	Not reported	+3.1%	Q4 2013
BGYBlackRock Enhanced International Dividend Trust	$3.55M	0.27%	Not reported	-0.5%	Q3 2016
VRTVertiv Holdings Co	$3.44M	0.26%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$3.43M	0.26%	0.00%	-12.2%	Q3 2016
KOCoca Cola Co	$3.39M	0.25%	0.00%	0.0%	Q3 2016
PFEPfizer Inc	$3.35M	0.25%	0.00%	+4.8%	Q3 2016
BPREBluerock Private Real Estate Fund	$3.22M	0.24%	Not reported	+4.2%	Q4 2025
BTCOInvesco Galaxy Bitcoin ETF	$3.1M	0.23%	0.68%	+50.3%	Q2 2024
PLPlanet Labs PBC	$2.98M	0.22%	0.04%	-11.3%	Q1 2023

Q4 2025Reported Aug 11, 2026169 positions
DISWalt Disney Co	$52.4M	3.63%	0.03%	+40.0%	Q3 2016
AAPLApple Inc.	$43.7M	3.03%	0.00%	+3.8%	Q4 2013
NVDANvidia Corp	$36.9M	2.56%	0.00%	-16.8%	Q1 2020
SPABASTROTECH Corp	$30.3M	2.10%	Not reported	+4.5%	Q1 2020
MSFTMicrosoft Corp	$25.2M	1.75%	0.00%	+5.1%	Q4 2013
GLDSPDR Gold Trust	$22.6M	1.57%	0.02%	+138.0%	Q3 2016
GOOGLAlphabet Inc.	$20M	1.39%	0.00%	+0.5%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$19.4M	1.34%	Not reported	-14.4%	Q4 2013
AMZNAmazon Com Inc	$18.9M	1.31%	0.00%	-7.8%	Q3 2016
PULSPulse Electronics Corp	$16.7M	1.16%	1.92%	-2.8%	Q1 2020
AVGOBroadcom Inc.	$14.6M	1.01%	0.00%	+5.0%	Q4 2021
JNJJohnson & Johnson	$14.2M	0.98%	0.00%	-1.7%	Q3 2016
TSLATesla, Inc.	$12.8M	0.89%	0.00%	+33.1%	Q1 2020
MCDMcdonalds Corp	$11.4M	0.79%	0.01%	+1.2%	Q4 2013
METAMeta Platforms, Inc.	$11.2M	0.77%	Not reported	-13.5%	Q1 2020
IBMInternational Business Machines Corp	$10.4M	0.72%	0.00%	-0.5%	Q4 2013
JPMJPMorgan Chase & Co	$10.1M	0.70%	0.00%	-19.8%	Q4 2013
XOMExxonMobil Holdings Corp	$9.68M	0.67%	0.00%	+6.6%	Q4 2013
RTXRTX Corp	$9.3M	0.64%	0.00%	-0.5%	Q4 2020
GOOGAlphabet Inc.	$8.16M	0.57%	Not reported	-5.0%	Q3 2016
BRK.BBerkshire Hathaway Inc	$8.04M	0.56%	Not reported	-22.5%	Q4 2013
VVisa Inc.	$7.73M	0.54%	0.00%	-1.2%	Q4 2013
ABBVAbbVie Inc.	$7.44M	0.52%	0.00%	+6.1%	Q3 2016
NFJVirtus Dividend, Interest & Premium Strategy Fund	$7.14M	0.49%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$6.93M	0.48%	0.00%	-2.8%	Q1 2020
HDHome Depot, Inc.	$6.84M	0.47%	0.00%	-10.4%	Q1 2020
PLTRPalantir Technologies Inc.	$5.71M	0.40%	0.00%	-18.4%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.61M	0.39%	0.00%	+13.8%	Q4 2020
TYGTortoise Energy Infrastructure Corp	$5.47M	0.38%	Not reported	+2.1%	Q4 2020
MUMicron Technology Inc	$5.44M	0.38%	0.00%	+98.4%	Q2 2022
FLDRFlanders Corp	$5.33M	0.37%	Not reported	+5.0%	Q1 2020
SLViShares Silver Trust	$5.24M	0.36%	0.02%	-30.9%	Q4 2020
SGOLabrdn Gold ETF Trust	$4.72M	0.33%	0.06%	+2.8%	Q4 2020
APLDApplied Digital Corp.	$4.64M	0.32%	0.07%	-31.2%	Q4 2024
RIVRivernorth Opportunities Fund, Inc.	$4.43M	0.31%	Not reported	New	Q4 2025
MRKMerck & Co., Inc.	$4.13M	0.29%	0.00%	+13.0%	Q3 2016
LRCXLam Research Corp	$4.02M	0.28%	0.00%	+242.1%	Q1 2020
GDGeneral Dynamics Corp	$3.98M	0.28%	0.00%	+109.8%	Q4 2021
BGYBlackRock Enhanced International Dividend Trust	$3.89M	0.27%	Not reported	-27.6%	Q3 2016
PGPROCTER & GAMBLE Co	$3.87M	0.27%	0.00%	+9.9%	Q3 2016
AVKAdvent Convertible & Income Fund	$3.86M	0.27%	Not reported	+3.9%	Q4 2013
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$3.66M	0.25%	Not reported	+2.1%	Q3 2023
CVXChevron Corp	$3.41M	0.24%	0.00%	+1.6%	Q1 2020
FSKFS KKR Capital Corp	$3.26M	0.23%	0.08%	0.0%	Q4 2020
KOCoca Cola Co	$3.12M	0.22%	0.00%	+2.7%	Q3 2016
WFCWells Fargo & Company	$3.03M	0.21%	0.00%	+10.4%	Q4 2013
KGCKinross Gold Corp	$3.03M	0.21%	0.01%	+262.9%	Q1 2025
BACBank of America Corp	$3.02M	0.21%	0.00%	+0.1%	Q4 2013
PFEPfizer Inc	$2.84M	0.20%	0.00%	+4.9%	Q3 2016
BPREBluerock Private Real Estate Fund	$2.79M	0.19%	Not reported	New	Q4 2025

Q3 2025Reported Nov 12, 2025443 positions
NVDANvidia Corp	$44.5M	2.78%	0.00%	+4.9%	Q1 2020
AAPLApple Inc.	$39.4M	2.47%	0.00%	+5.8%	Q4 2013
DISWalt Disney Co	$37.6M	2.36%	0.02%	+0.7%	Q3 2016
SPABASTROTECH Corp	$29.1M	1.83%	Not reported	+3.8%	Q1 2020
MSFTMicrosoft Corp	$25.7M	1.61%	0.00%	-0.8%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$22.1M	1.39%	Not reported	+12.8%	Q4 2013
AMZNAmazon Com Inc	$19.5M	1.22%	0.00%	+5.7%	Q3 2016
PULSPulse Electronics Corp	$17.3M	1.08%	1.98%	+104.8%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$15.7M	0.99%	Not reported	-13.4%	Q1 2020
GOOGLAlphabet Inc.	$15.5M	0.97%	0.00%	+3.0%	Q3 2016
METAMeta Platforms, Inc.	$14.3M	0.90%	Not reported	+17.3%	Q1 2020
AVGOBroadcom Inc.	$13.3M	0.83%	0.00%	+4.4%	Q4 2021
JNJJohnson & Johnson	$12.9M	0.81%	0.00%	+0.6%	Q3 2016
JPMJPMorgan Chase & Co	$12.3M	0.77%	0.00%	+6.0%	Q4 2013
MCDMcdonalds Corp	$11.2M	0.70%	0.01%	+2.0%	Q4 2013
BRK.BBerkshire Hathaway Inc	$10.4M	0.65%	Not reported	+581.9%	Q4 2013
IBMInternational Business Machines Corp	$9.96M	0.62%	0.00%	+2.5%	Q4 2013
TSLATesla, Inc.	$9.51M	0.60%	0.00%	-16.1%	Q1 2020
HDHome Depot, Inc.	$8.98M	0.56%	0.00%	+25.6%	Q1 2020
GLDSPDR Gold Trust	$8.54M	0.53%	0.01%	-51.7%	Q3 2016
RTXRTX Corp	$8.52M	0.53%	0.00%	0.0%	Q4 2020
XOMExxonMobil Holdings Corp	$8.52M	0.53%	0.00%	+6.3%	Q4 2013
VVisa Inc.	$7.62M	0.48%	0.00%	+8.7%	Q4 2013
PLTRPalantir Technologies Inc.	$7.18M	0.45%	0.00%	+23.5%	Q4 2020
ABBVAbbVie Inc.	$7.1M	0.44%	0.00%	+0.4%	Q3 2016
GOOGAlphabet Inc.	$6.67M	0.42%	Not reported	0.0%	Q3 2016
WMTWalmart Inc.	$6.6M	0.41%	0.00%	-18.6%	Q1 2020
APLDApplied Digital Corp.	$6.3M	0.39%	0.10%	-32.8%	Q4 2024
TYGTortoise Energy Infrastructure Corp	$5.64M	0.35%	Not reported	+7.4%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$5.25M	0.33%	Not reported	-3.9%	Q3 2016
FLDRFlanders Corp	$5.08M	0.32%	Not reported	+9.0%	Q1 2020
SLViShares Silver Trust	$4.99M	0.31%	0.02%	+43.9%	Q4 2020
ANETArista Networks, Inc.	$4.93M	0.31%	0.00%	Not reported	Q4 2021
CASYCaseys General Stores Inc	$4.81M	0.30%	0.02%	+0.2%	Q4 2013
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$4.8M	0.30%	Not reported	-2.6%	Q4 2020
AXPAmerican Express Co	$4.58M	0.29%	0.00%	+57.9%	Q1 2020
GSGoldman Sachs Group Inc	$4.55M	0.29%	0.00%	+25.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.53M	0.28%	0.00%	+38.2%	Q4 2020
GLDMWorld Gold Trust	$4.37M	0.27%	0.02%	+23.9%	Q2 2023
LLYELI LILLY & Co	$4.28M	0.27%	0.00%	+15.1%	Q4 2020
SGOLabrdn Gold ETF Trust	$4.12M	0.26%	0.07%	+786.3%	Q4 2020
AVKAdvent Convertible & Income Fund	$3.79M	0.24%	Not reported	-4.6%	Q4 2013
PGPROCTER & GAMBLE Co	$3.78M	0.24%	0.00%	Not reported	Q3 2016
IBITiShares Bitcoin Trust ETF	$3.71M	0.23%	0.00%	-18.7%	Q1 2024
VXXBarclays Bank PLC	$3.62M	0.23%	Not reported	New	Q3 2025
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$3.45M	0.22%	Not reported	+0.4%	Q3 2023
CATCaterpillar Inc	$3.43M	0.21%	0.00%	+3.0%	Q4 2013
CVXChevron Corp	$3.42M	0.21%	0.00%	-2.7%	Q1 2020
COSTCostco Wholesale Corp	$3.34M	0.21%	0.00%	-12.6%	Q1 2020
FSKFS KKR Capital Corp	$3.28M	0.21%	0.08%	+6.6%	Q4 2020

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