Funds › Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC
13F for Q3 2026, filed Nov 9, 2026. 362 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.6B
+$68.1M (4.5%) vs Q2 2026
Positions
362
334 in Q2 2026
Top 10 share
27.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 188,660 | $62.9M | 4.0% | +1.8% | 13F ↗ |
| 2 | BlackRock ETF Trust II Isha Flex In Etf | 983,207 | $50.0M | 3.2% | +9.7% | 13F ↗ |
| 3 | DIS Walt Disney Company | 458,516 | $48.4M | 3.1% | -0.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 208,996 | $47.8M | 3.0% | +2.5% | 13F ↗ |
| 5 | Fidelity Merrimack Str Tr Total Bd Etf | 978,548 | $42.4M | 2.7% | +17.5% | 13F ↗ |
| 6 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 202,970 | $42.3M | 2.7% | -14.2% | 13F ↗ |
| 7 | Spdr Series Trust St Str Aggre Etf | 1.53M | $37.3M | 2.4% | +13.8% | 13F ↗ |
| 8 | Putnam ETF Trust Focused Lar Cap | 701,933 | $37.0M | 2.3% | +3.8% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 363,300 | $32.7M | 2.1% | -7.1% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Grwt Etf | 360,877 | $32.6M | 2.1% | -0.2% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 56,468 | $29.0M | 1.8% | +0.6% | 13F ↗ |
| 12 | iShares Tr Eafe Value Etf | 304,502 | $24.1M | 1.5% | -0.5% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 67,977 | $23.3M | 1.5% | +17.8% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 93,213 | $23.2M | 1.5% | -0.4% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 73,502 | $19.5M | 1.2% | +3.7% | 13F ↗ |
| 16 | iShares Tr 0-3 Mth Treasury | 185,190 | $18.6M | 1.2% | +304% | 13F ↗ |
| 17 | Spdr Series Trust St Str Pr SP1500 | 173,674 | $16.0M | 1.0% | +1.0% | 13F ↗ |
| 18 | American Centy ETF Tr Avantis Emgmkt | 160,948 | $15.1M | 1.0% | +96.7% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 41,798 | $14.7M | 0.9% | +7.1% | 13F ↗ |
| 20 | iShares Tr Rus 1000 Grw Etf | 111,294 | $14.0M | 0.9% | +4.5% | 13F ↗ |
| 21 | iShares Tr Rus 1000 Val Etf | 54,771 | $13.6M | 0.9% | -10.6% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 18,390 | $13.4M | 0.8% | +4.0% | 13F ↗ |
| 23 | Invesco Qqq Tr | 17,958 | $13.3M | 0.8% | -19.0% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 38,293 | $13.0M | 0.8% | +7.2% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,052 | $13.0M | 0.8% | -5.0% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 17,782 | $12.5M | 0.8% | +4.0% | 13F ↗ |
| 27 | Pgim ETF Tr Pgim Ultra Sh Bd | 242,548 | $12.0M | 0.8% | -32.9% | 13F ↗ |
| 28 | Vanguard Tax-Managed Fds | 166,290 | $11.7M | 0.7% | +5.9% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 34,369 | $11.4M | 0.7% | +1.1% | 13F ↗ |
| 30 | iShares Tr Trust Ishare 0-1 | 102,416 | $11.3M | 0.7% | +19.5% | 13F ↗ |
| 31 | Ea Series Trust Alpha Arch 1-3 | 91,587 | $10.8M | 0.7% | -6.9% | 13F ↗ |
| 32 | iShares Tr Core S&P500 Etf | 14,003 | $10.7M | 0.7% | +1.2% | 13F ↗ |
| 33 | GLD SPDR Gold Shares · Gold Shs | 27,554 | $10.5M | 0.7% | -27.7% | 13F ↗ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 38,299 | $10.1M | 0.6% | New | 13F ↗ |
| 35 | Vanguard Index Fds Extend Mkt Etf | 43,352 | $10.1M | 0.6% | +3.9% | 13F ↗ |
| 36 | RTX RTX Corporation | 53,279 | $9.9M | 0.6% | +0.7% | 13F ↗ |
| 37 | iShares Tr Etf | 35,129 | $9.8M | 0.6% | +6.1% | 13F ↗ |
| 38 | Spdr Index Shs Fds St Str Po Ex Etf | 191,944 | $9.6M | 0.6% | -1.0% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 26,860 | $9.5M | 0.6% | +6.1% | 13F ↗ |
| 40 | MCD McDonald's Corporation | 39,950 | $9.2M | 0.6% | +21.1% | 13F ↗ |
| 41 | Roundhill ETF Trust Memory Etf | 149,498 | $9.0M | 0.6% | +484% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 17,689 | $8.8M | 0.6% | -0.3% | 13F ↗ |
| 43 | Spdr Series Trust St Str P500GRW | 70,297 | $8.7M | 0.5% | -1.1% | 13F ↗ |
| 44 | Vaneck ETF Trust Ig Floa Rate Etf | 338,395 | $8.7M | 0.5% | +4.0% | 13F ↗ |
| 45 | V Visa Inc. | 23,610 | $8.5M | 0.5% | +5.3% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 27,860 | $8.5M | 0.5% | -11.8% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 32,394 | $8.5M | 0.5% | +2.5% | 13F ↗ |
| 48 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 534,425 | $8.0M | 0.5% | +1.2% | 13F ↗ |
| 49 | PANW Palo Alto Networks, Inc. | 19,792 | $7.9M | 0.5% | New | 13F ↗ |
| 50 | iShares Tr Eafe Grwth Etf | 63,669 | $7.6M | 0.5% | +5.1% | 13F ↗ |
Showing the top 50 of 362 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
58 new, 160 added to, 129 trimmed, 30 exited, 15 unchanged. By estimated dollars.
New positions (58)
| CRWD CrowdStrike Holdings, Inc. | 38,299 | New | $10.1M |
| PANW Palo Alto Networks, Inc. | 19,792 | New | $7.9M |
| XOM ExxonMobil Holdings Corporation | 42,396 | New | $6.9M |
| DELL Dell Technologies Inc. | 12,184 | New | $6.6M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 325,718 | New | $5.7M |
| QCOM QUALCOMM Incorporated | 29,694 | New | $5.5M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 33,443 | New | $5.1M |
| CCL Carnival Corporation Ltd. | 189,146 | New | $4.7M |
| John Hancock Exchange Traded | 176,880 | New | $4.3M |
| Proshares Tr Pshs Short DOW30 | 181,501 | New | $4.0M |
Added to (160)
| iShares Tr 0-3 Mth Treasury | 185,190 | +304% | $14.0M |
| Roundhill ETF Trust Memory Etf | 149,498 | +484% | $7.5M |
| American Centy ETF Tr Avantis Emgmkt | 160,948 | +96.7% | $7.4M |
| Fidelity Merrimack Str Tr Total Bd Etf | 978,548 | +17.5% | $6.3M |
| Spdr Series Trust St Str Aggre Etf | 1.53M | +13.8% | $4.5M |
| BlackRock ETF Trust II Isha Flex In Etf | 983,207 | +9.7% | $4.4M |
| John Hancock Exchange Traded Disciplined Val | 167,174 | +187% | $4.3M |
| GOOGL Alphabet Inc. Class A | 67,977 | +17.8% | $3.5M |
| SPCX Space Exploration Technologies Corp. | 45,780 | +88.0% | $3.2M |
| T Rowe Price Exchange-Traded Price Blue Chip | 106,610 | +78.1% | $2.4M |
Trimmed (129)
| Spdr Series Trust St Str Blo 1 Etf | 77,028 | -61.9% | -$11.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 202,970 | -14.2% | -$7.0M |
| Exxon Mobil Corp | 36,399 | -52.7% | -$6.6M |
| Zacks Trust Earngs Constant | 92,043 | -63.4% | -$5.9M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 242,548 | -32.9% | -$5.9M |
| Spdr Series Trust St Str SP600 Sml | 31,697 | -75.4% | -$5.1M |
| GLD SPDR Gold Shares · Gold Shs | 27,554 | -27.7% | -$4.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 15,532 | -35.9% | -$4.0M |
| RXT Rackspace Technology, Inc. | 1.16M | -46.7% | -$3.8M |
| Spdr Series Trust St Str P400MID | 50,494 | -52.3% | -$3.5M |
Exited (30)
| AMAT Applied Materials, Inc. | 14,831 | Exited | -$10.7M |
| Profesionally Managed Portfo Akre Focus Etf | 164,821 | Exited | -$8.8M |
| LRCX Lam Research Corporation | 15,267 | Exited | -$6.6M |
| Select Sector Spdr Tr St Str Stapl Etf | 74,072 | Exited | -$6.2M |
| AMD Advanced Micro Devices, Inc. | 10,124 | Exited | -$5.9M |
| BTSG BrightSpring Health Services, Inc. | 72,482 | Exited | -$5.1M |
| TTMI TTM Technologies, Inc. | 21,624 | Exited | -$4.0M |
| Spdr Series Trust St Str Sp Biot | 24,155 | Exited | -$3.8M |
| Vanguard Scottsdale Fds Vng RUS1000IDX | 10,126 | Exited | -$3.4M |
| KEX Kirby Corporation | 24,594 | Exited | -$3.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 362 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR/A (restatement) | 334 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 511 | $3.1B | Replaced | SEC ↗ |
| Q1 2026 | May 20, 2026 | 13F-HR/A (restatement) | 321 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 329 | $1.3B | Replaced | SEC ↗ |
| Q4 2025 | Aug 11, 2026 | 13F-HR/A (restatement) | 360 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 761 | $1.6M | Replaced | SEC ↗ |
| Q3 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 356 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 764 | $1.6B * | Replaced | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 719 | $1.4B * | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 714 | $1.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer