Arete Wealth Advisors, LLC holds a diversified book of 321 stocks worth $1.3B as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened Proshares Short S&P500 and trimmed Walt Disney Co. Their largest long position is Ishares Flex I A ETF-Usd Inc at 3% of the equity book. Cloning the disclosed picks since 2014 would be +199% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600151/holdings"
Use Arkolith to show Arete Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Arete Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arete Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $117.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.9B |
| MORGAN STANLEY | 78 / 80 | $626.1B |
| UBS Group AG | 78 / 80 | $162.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $119.3B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.5B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $491.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $178.3B |
Ranked by how many of Arete Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust II ETF | $45.8M | 880.9K | 3.4% | ▲+41% Added · +255K sh | |
| 2 | Disney Walt Co EQUITY | $44.1M | 458.3K | 3.3% | ▼−0.4% Reduced · −2K sh | |
| 3 | Invesco Exchange Traded FD ETF | $38.9M | 202.9K | 2.9% | ▲+5.5% Added · +11K sh | |
| 4 | Apple Inc EQUITY | $38.4M | 151.5K | 2.9% | ▼−5.7% Reduced · −9K sh | |
| 5 | Fidelity Merrimack STR TR ETF | $35.9M | 787.5K | 2.7% | ▲+36% Added · +209K sh | |
| 6 | SPDR Series Trust ETF | $34.5M | 1.35M | 2.6% | ▲+14% Added · +169K sh | |
| 7 | Nvidia Corporation EQUITY | $34.1M | 195.6K | 2.6% | ▼−1.1% Reduced · −2K sh | |
| 8 | Putnam ETF Trust ETF | $32.5M | 701.2K | 2.4% | ▲+13% Added · +82K sh | |
| 9 | SPDR Series Trust ETF | $26.9M | 351.4K | 2.0% | ▲+17% Added · +52K sh | |
| 10 | Vanguard Index FDS ETF | $25.4M | 58.2K | 1.9% | ▲+67% Added · +23K sh | |
| 11 | Ishares TR ETF | $23.5M | 315.8K | 1.8% | ▼−4.3% Reduced · −14K sh | |
| 12 | SPDR Gold TR ETF | $22.6M | 52.4K | 1.7% | ▲+74% Added · +22K sh | |
| 13 | Johnson & Johnson EQUITY | $19.6M | 80.3K | 1.5% | ▲+17% Added · +12K sh | |
| 14 | State STR SPDR S&P 500 ETF ETF | $19.0M | 29.2K | 1.4% | ▲+2.9% Added · +814 sh | |
| 15 | Pgim ETF TR ETF | $18.7M | 377.8K | 1.4% | ▲+12% Added · +40K sh | |
| 16 | Amazon Com Inc EQUITY | $18.0M | 86.6K | 1.4% | ▲+6.0% Added · +5K sh | |
| 17 | Microsoft Corp EQUITY | $17.7M | 47.9K | 1.3% | ▼−8.2% Reduced · −4K sh | |
| 18 | Ea Series Trust ETF | $14.1M | 121.5K | 1.1% | ▲+12% Added · +13K sh | |
| 19 | Alphabet Inc EQUITY | $13.6M | 47.4K | 1.0% | ▼−26% Reduced · −17K sh | |
| 20 | SPDR Series Trust ETF | $13.5M | 171.4K | 1.0% | ▲+3.4% Added · +6K sh | |
| 21 | Exxon Mobil Corp EQUITY | $12.9M | 75.9K | 1.0% | ▼−5.6% Reduced · −5K sh | |
| 22 | SPDR Series Trust ETF | $12.1M | 131.7K | 0.9% | ▼−25% Reduced · −44K sh | |
| 23 | Ishares TR ETF | $11.4M | 26.7K | 0.9% | ▲+19% Added · +4K sh | |
| 24 | Broadcom Inc EQUITY | $11.1M | 35.9K | 0.8% | ▼−15% Reduced · −6K sh | |
| 25 | Proshares TR ETF | $10.9M | 286.1K | 0.8% | ▲New New position | |
| 26 | McDonalds Corp EQUITY | $10.2M | 32.9K | 0.8% | ▼−12% Reduced · −4K sh | |
| 27 | Vanguard Index FDS ETF | $10.2M | 17.1K | 0.8% | ▼−21% Reduced · −5K sh | |
| 28 | Ishares TR ETF | $10.1M | 47.5K | 0.8% | ▲+11% Added · +5K sh | |
| 29 | Vanguard Tax-Managed FDS ETF | $10.0M | 156.3K | 0.7% | ▼−7.3% Reduced · −12K sh | |
| 30 | Ishares TR ETF | $10.0M | 90.5K | 0.7% | ▼−8.2% Reduced · −8K sh | |
| 31 | RTX Corporation EQUITY | $9.9M | 51.1K | 0.7% | ▲+0.9% Added · +455 sh | |
| 32 | Invesco QQQ TR ETF | $9.7M | 16.9K | 0.7% | ▼−26% Reduced · −6K sh | |
| 33 | Meta Platforms Inc EQUITY | $9.2M | 16.1K | 0.7% | ▼−5.0% Reduced · −845 sh | |
| 34 | JPMorgan Chase & Co EQUITY | $9.1M | 30.9K | 0.7% | ▼−1.1% Reduced · −328 sh | |
| 35 | SPDR Index SHS FDS ETF | $8.9M | 194.6K | 0.7% | ▼−0.5% Reduced · −900 sh | |
| 36 | Walmart Inc EQUITY | $8.9M | 71.3K | 0.7% | ▲+15% Added · +9K sh | |
| 37 | Tesla Inc EQUITY | $8.8M | 23.6K | 0.7% | ▼−17% Reduced · −5K sh | |
| 38 | Vanguard Index FDS ETF | $8.7M | 42.2K | 0.6% | ▲+31% Added · +10K sh | |
| 39 | Profesionally Managed Portf ETF | $8.6M | 163.5K | 0.6% | ▲+7.0% Added · +11K sh | |
| 40 | Ishares TR ETF | $8.3M | 12.7K | 0.6% | ▼−19% Reduced · −3K sh | |
| 41 | Vaneck ETF Trust ETF | $8.3M | 324.6K | 0.6% | ▼−46% Reduced · −280K sh | |
| 42 | International Business Mach EQUITY | $7.5M | 31.2K | 0.6% | ▼−11% Reduced · −4K sh | |
| 43 | Ishares TR ETF | $7.4M | 29.8K | 0.6% | ▼−4.8% Reduced · −1K sh | |
| 44 | Alphabet Inc EQUITY | $7.3M | 25.3K | 0.5% | ▼−2.8% Reduced · −721 sh | |
| 45 | SPDR Series Trust ETF | $7.0M | 71.5K | 0.5% | ▼−14% Reduced · −12K sh | |
| 46 | Ishares TR ETF | $7.0M | 60.1K | 0.5% | ▲New New position | |
| 47 | Visa Inc EQUITY | $7.0M | 23.1K | 0.5% | ▲+4.6% Added · +1K sh | |
| 48 | Tortoise Energy Infrstrctr EQUITY | $6.8M | 137.0K | 0.5% | ▲+2.5% Added · +3K sh | |
| 49 | Ishares TR ETF | $6.8M | 60.9K | 0.5% | ▼−0.9% Reduced · −532 sh | |
| 50 | Virtus Dividend Interest & EQUITY | $6.8M | 533.9K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 321 | $1.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 765 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 769 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 730 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 734 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 744 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 704 | $1.2B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 730 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 376 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 744 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 506 | $577.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 664 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 22, 2023 | 656 | $1.2B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 633 | $1.1T | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 578 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 452 | $989.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 506 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 502 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 411 | $907.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 384 | $712.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 416 | $782.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.