Holders — by stockHoldings — by fund
Arete Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1600151
$1.51B
disclosed book value
334
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,325 | $53.6M | 3.5% |
| 2 | RSPINVESCO EXCHANGE TRADED FD | 236,578 | $50.3M | 3.3% |
| 3 | BINCBLACKROCK ETF TRUST II | 896,622 | $46.9M | 3.1% |
| 4 | DISDISNEY WALT CO | 458,881 | $44.2M | 2.9% |
| 5 | NVDANVIDIA CORPORATION | 203,959 | $40.8M | 2.7% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 832,624 | $37.9M | 2.5% |
| 7 | PVALPUTNAM ETF TRUST | 676,109 | $34.4M | 2.3% |
| 8 | SPABSPDR SERIES TRUST | 1.3M | $34.4M | 2.3% |
| 9 | SPYMSPDR SERIES TRUST | 391,035 | $34.4M | 2.3% |
| 10 | VUGVANGUARD INDEX FDS | 361,436 | $31.2M | 2.1% |
| 11 | EFVISHARES TR | 305,937 | $23.4M | 1.5% |
| 12 | AMZNAMAZON COM INC | 93,627 | $22.3M | 1.5% |
| 13 | MSFTMICROSOFT CORP | 56,135 | $20.9M | 1.4% |
| 14 | GOOGLALPHABET INC | 57,726 | $20.6M | 1.4% |
| 15 | BILSPDR SERIES TRUST | 202,013 | $18.5M | 1.2% |
| 16 | JNJJOHNSON & JOHNSON | 70,887 | $18.0M | 1.2% |
| 17 | PULSPGIM ETF TR | 361,480 | $17.9M | 1.2% |
| 18 | QQQINVESCO QQQ TR | 22,166 | $16.3M | 1.1% |
| 19 | SPTMSPDR SERIES TRUST | 171,960 | $15.6M | 1% |
| 20 | IWDISHARES TR | 61,285 | $14.9M | 1% |
| 21 | AVGOBROADCOM INC | 39,024 | $14.7M | 1% |
| 22 | RACKSPACE TECHNOLOGY INC | 2.2M | $14.2M | 0.9% |
| 23 | GLDSPDR GOLD TR | 38,126 | $14.0M | 0.9% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF | 17,951 | $13.4M | 0.9% |
| 25 | IWFISHARES TR | 106,547 | $13.2M | 0.9% |
| 26 | GOOGALPHABET INC | 35,705 | $12.6M | 0.8% |
| 27 | VOOVANGUARD INDEX FDS | 17,102 | $11.7M | 0.8% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFA | 24,238 | $11.6M | 0.8% |
| 29 | BOXXEA SERIES TRUST | 98,406 | $11.5M | 0.8% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 157,066 | $11.2M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 34,011 | $11.1M | 0.7% |
| 32 | AMATAPPLIED MATLS INC | 14,831 | $10.7M | 0.7% |
| 33 | TSLATESLA INC | 25,318 | $10.6M | 0.7% |
| 34 | EXMOCEXXON MOBIL CORP | 77,013 | $10.5M | 0.7% |
| 35 | IVVISHARES TR | 13,835 | $10.4M | 0.7% |
| 36 | VXFVANGUARD INDEX FDS | 41,724 | $10.3M | 0.7% |
| 37 | RTXRTX CORPORATION | 52,926 | $10.0M | 0.7% |
| 38 | METAMETA PLATFORMS INC | 17,687 | $10.0M | 0.7% |
| 39 | IWMISHARES TR | 33,099 | $9.9M | 0.7% |
| 40 | SPDWSPDR INDEX SHS FDS | 193,973 | $9.8M | 0.6% |
| 41 | QQQMINVESCO EXCH TRADED FD TR I | 31,588 | $9.6M | 0.6% |
| 42 | SHVISHARES TR | 85,670 | $9.5M | 0.6% |
| 43 | MCDMCDONALDS CORP | 32,986 | $8.9M | 0.6% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,746 | $8.9M | 0.6% |
| 45 | IBMINTERNATIONAL BUSINESS MACH | 31,320 | $8.8M | 0.6% |
| 46 | AKREPROFESIONALLY MANAGED PORTF | 164,821 | $8.8M | 0.6% |
| 47 | SPYGSPDR SERIES TRUST | 71,073 | $8.5M | 0.6% |
| 48 | FLTRVANECK ETF TRUST | 325,376 | $8.3M | 0.6% |
| 49 | NFJVIRTUS DIVIDEND INTEREST & | 528,076 | $8.0M | 0.5% |
| 50 | ABBVABBVIE INC | 31,600 | $8.0M | 0.5% |
| 51 | AVEMAMERICAN CENTY ETF TR | 81,833 | $7.9M | 0.5% |
| 52 | WMTWALMART INC | 68,895 | $7.8M | 0.5% |
| 53 | ZACKS TRUST | 251,786 | $7.8M | 0.5% |
| 54 | VVISA INC | 22,417 | $7.7M | 0.5% |
| 55 | EFGISHARES TR | 60,581 | $7.5M | 0.5% |
| 56 | SPSMSPDR SERIES TRUST | 128,638 | $7.4M | 0.5% |
| 57 | EXCHANGE LISTED FDS TR | 286,252 | $7.3M | 0.5% |
| 58 | SPMDSPDR SERIES TRUST | 105,895 | $7.2M | 0.5% |
| 59 | VTIVANGUARD INDEX FDS | 18,199 | $6.7M | 0.4% |
| 60 | LRCXLAM RESEARCH CORP | 15,267 | $6.6M | 0.4% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 27,948 | $6.6M | 0.4% |
| 62 | XLPSELECT SECTOR SPDR TR | 74,072 | $6.2M | 0.4% |
| 63 | XLKSELECT SECTOR SPDR TR | 32,288 | $6.1M | 0.4% |
| 64 | HDHOME DEPOT INC | 17,182 | $6.1M | 0.4% |
| 65 | BACBANK OF AMER CORP | 105,695 | $6.0M | 0.4% |
| 66 | FIDELITY MERRIMACK STR TR | 119,876 | $6.0M | 0.4% |
| 67 | AGGISHARES TR | 59,457 | $5.9M | 0.4% |
| 68 | TORTOISE ENERGY INFRSTRCTR | 137,223 | $5.9M | 0.4% |
| 69 | AMDADVANCED MICRO DEVICES INC | 10,124 | $5.9M | 0.4% |
| 70 | VTVVANGUARD INDEX FDS | 25,650 | $5.6M | 0.4% |
| 71 | VWOVANGUARD INTL EQUITY INDEX | 91,637 | $5.5M | 0.4% |
| 72 | IEMGISHARES INC | 65,184 | $5.4M | 0.4% |
| 73 | XMMOINVESCO EXCHANGE TRADED FD | 30,636 | $5.2M | 0.3% |
| 74 | RIVERNORTH OPPORTUNITIES FD | 440,153 | $5.1M | 0.3% |
| 75 | ZACKS TRUST | 113,896 | $5.1M | 0.3% |
| 76 | BTSGBRIGHTSPRING HEALTH SVCS IN | 72,482 | $5.1M | 0.3% |
| 77 | HCMTDIREXION SHARES ETF TRUST | 119,649 | $5.0M | 0.3% |
| 78 | ZACKS TRUST | 157,722 | $5.0M | 0.3% |
| 79 | SHYISHARES TR | 60,779 | $5.0M | 0.3% |
| 80 | SPYVSPDR SERIES TRUST | 81,138 | $4.9M | 0.3% |
| 81 | MRKMERCK & CO INC | 37,010 | $4.8M | 0.3% |
| 82 | DGROISHARES TR | 61,846 | $4.7M | 0.3% |
| 83 | APLDAPPLIED DIGITAL CORP | 125,486 | $4.7M | 0.3% |
| 84 | INVESCO EXCHANGE TRADED FD | 24,913 | $4.7M | 0.3% |
| 85 | SGOVISHARES TR | 45,878 | $4.6M | 0.3% |
| 86 | INTCINTEL CORP | 32,683 | $4.6M | 0.3% |
| 87 | SLVISHARES SILVER TR | 84,277 | $4.5M | 0.3% |
| 88 | SGOLETFS GOLD TR | 116,948 | $4.5M | 0.3% |
| 89 | PSCPRINCIPAL EXCHANGE TRADED F | 62,934 | $4.4M | 0.3% |
| 90 | CSCOCISCO SYS INC | 37,515 | $4.4M | 0.3% |
| 91 | ADVENT CONV & INCOME FD | 319,601 | $4.2M | 0.3% |
| 92 | SPCXSPACE EXPLORATION TECHN COR | 24,345 | $4.2M | 0.3% |
| 93 | IYWISHARES TR | 16,036 | $4.0M | 0.3% |
| 94 | TTMITTM TECHNOLOGIES INC | 21,624 | $4.0M | 0.3% |
| 95 | OMFLINVESCO EXCH TRD SLF IDX FD | 58,902 | $4.0M | 0.3% |
| 96 | SPEMSPDR INDEX SHS FDS | 76,035 | $3.9M | 0.3% |
| 97 | XBISPDR SERIES TRUST | 24,155 | $3.8M | 0.3% |
| 98 | BLACKROCK ENHANCED INTL DIV | 661,325 | $3.8M | 0.3% |
| 99 | KOCOCA COLA CO | 46,554 | $3.8M | 0.3% |
| 100 | EFAISHARES TR | 35,022 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.