Arete Wealth Advisors, LLC holds a diversified book of 334 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Applied Materials Inc and trimmed Putnam Focused LRG Cap Value. Their largest long position is Apple Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2014 would be +189% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Arete Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +197.9%, a 8.7-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Arete Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with 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.
40% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arete Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 20 / 80 | $286.4M |
| Kearns & Associates LLC | 18 / 80 | $184.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Arete Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc EQUITY | $53.6M | 185.3K | 3.5% | ▲+22% Added · +34K sh | |
| 2 | Invesco Exchange Traded FD ETF | $50.3M | 236.6K | 3.3% | ▲+17% Added · +34K sh | |
| 3 | BlackRock ETF Trust II ETF | $46.9M | 896.6K | 3.1% | ▲+1.8% Added · +16K sh | |
| 4 | Disney Walt Co EQUITY | $44.2M | 458.9K | 2.9% | ▲+0.1% Added · +589 sh | |
| 5 | Nvidia Corporation EQUITY | $40.8M | 204.0K | 2.7% | ▲+4.3% Added · +8K sh | |
| 6 | Fidelity Merrimack STR TR ETF | $37.9M | 832.6K | 2.5% | ▲+5.7% Added · +45K sh | |
| 7 | Putnam ETF Trust ETF | $34.4M | 676.1K | 2.3% | ▼−3.6% Reduced · −25K sh | |
| 8 | SPDR Series Trust ETF | $34.4M | 1.35M | 2.3% | ▲~0% Added · +19 sh | |
| 9 | SPDR Series Trust ETF | $34.4M | 391.0K | 2.3% | ▲+11% Added · +40K sh | |
| 10 | Vanguard Index FDS ETF | $31.2M | 361.4K | 2.1% | ▲+521% Added · +303K sh | |
| 11 | Ishares TR ETF | $23.4M | 305.9K | 1.5% | ▼−3.1% Reduced · −10K sh | |
| 12 | Amazon Com Inc EQUITY | $22.3M | 93.6K | 1.5% | ▲+8.1% Added · +7K sh | |
| 13 | Microsoft Corp EQUITY | $20.9M | 56.1K | 1.4% | ▲+17% Added · +8K sh | |
| 14 | Alphabet Inc EQUITY | $20.6M | 57.7K | 1.4% | ▲+22% Added · +10K sh | |
| 15 | SPDR Series Trust ETF | $18.5M | 202.0K | 1.2% | ▲+53% Added · +70K sh | |
| 16 | Johnson & Johnson EQUITY | $18.0M | 70.9K | 1.2% | ▼−12% Reduced · −9K sh | |
| 17 | Pgim ETF TR ETF | $17.9M | 361.5K | 1.2% | ▼−4.3% Reduced · −16K sh | |
| 18 | Invesco QQQ TR ETF | $16.3M | 22.2K | 1.1% | ▲+31% Added · +5K sh | |
| 19 | SPDR Series Trust ETF | $15.6M | 172.0K | 1.0% | ▲+0.3% Added · +584 sh | |
| 20 | Ishares TR ETF | $14.9M | 61.3K | 1.0% | ▲+29% Added · +14K sh | |
| 21 | Broadcom Inc EQUITY | $14.7M | 39.0K | 1.0% | ▲+8.6% Added · +3K sh | |
| 22 | Rackspace Technology Inc EQUITY | $14.2M | 2.17M | 0.9% | ▲+870% Added · +1.9M sh | |
| 23 | SPDR Gold TR ETF | $14.0M | 38.1K | 0.9% | ▼−27% Reduced · −14K sh | |
| 24 | State STR SPDR S&P 500 ETF ETF | $13.4M | 18.0K | 0.9% | ▼−39% Reduced · −11K sh | |
| 25 | Ishares TR ETF | $13.2M | 106.5K | 0.9% | ▲+299% Added · +80K sh | |
| 26 | Alphabet Inc EQUITY | $12.6M | 35.7K | 0.8% | ▲+41% Added · +10K sh | |
| 27 | Vanguard Index FDS ETF | $11.7M | 17.1K | 0.8% | ▲+0.2% Added · +34 sh | |
| 28 | Taiwan Semiconductor Manufa EQUITY | $11.6M | 24.2K | 0.8% | ▲+81% Added · +11K sh | |
| 29 | Ea Series Trust ETF | $11.5M | 98.4K | 0.8% | ▼−19% Reduced · −23K sh | |
| 30 | Vanguard Tax-Managed FDS ETF | $11.2M | 157.1K | 0.7% | ▲+0.5% Added · +784 sh | |
| 31 | JPMorgan Chase & Co EQUITY | $11.1M | 34.0K | 0.7% | ▲+10% Added · +3K sh | |
| 32 | Applied Matls Inc EQUITY | $10.7M | 14.8K | 0.7% | ▲New New position | |
| 33 | Tesla Inc EQUITY | $10.6M | 25.3K | 0.7% | ▲+7.3% Added · +2K sh | |
| 34 | Exxon Mobil Corp EQUITY | $10.5M | 77.0K | 0.7% | ▲+1.4% Added · +1K sh | |
| 35 | Ishares TR ETF | $10.4M | 13.8K | 0.7% | ▲+8.8% Added · +1K sh | |
| 36 | Vanguard Index FDS ETF | $10.3M | 41.7K | 0.7% | ▼−1.0% Reduced · −439 sh | |
| 37 | RTX Corporation EQUITY | $10.0M | 52.9K | 0.7% | ▲+3.5% Added · +2K sh | |
| 38 | Meta Platforms Inc EQUITY | $10.0M | 17.7K | 0.7% | ▲+10% Added · +2K sh | |
| 39 | Ishares TR ETF | $9.9M | 33.1K | 0.7% | ▲+11% Added · +3K sh | |
| 40 | SPDR Index SHS FDS ETF | $9.8M | 194.0K | 0.6% | ▼−0.3% Reduced · −613 sh | |
| 41 | Invesco Exch Traded FD TR I ETF | $9.6M | 31.6K | 0.6% | ▲+43% Added · +10K sh | |
| 42 | Ishares TR ETF | $9.5M | 85.7K | 0.6% | ▼−5.4% Reduced · −5K sh | |
| 43 | McDonalds Corp EQUITY | $8.9M | 33.0K | 0.6% | ▲+0.4% Added · +129 sh | |
| 44 | Berkshire Hathaway Inc Del EQUITY | $8.9M | 17.7K | 0.6% | ▲+41% Added · +5K sh | |
| 45 | International Business Mach EQUITY | $8.8M | 31.3K | 0.6% | ▲+0.5% Added · +166 sh | |
| 46 | Profesionally Managed Portf ETF | $8.8M | 164.8K | 0.6% | ▲+0.8% Added · +1K sh | |
| 47 | SPDR Series Trust ETF | $8.5M | 71.1K | 0.6% | ▼−0.6% Reduced · −398 sh | |
| 48 | Vaneck ETF Trust ETF | $8.3M | 325.4K | 0.6% | ▲+0.2% Added · +768 sh | |
| 49 | Virtus Dividend Interest & EQUITY | $8.0M | 528.1K | 0.5% | ▼−1.1% Reduced · −6K sh | |
| 50 | Abbvie Inc EQUITY | $8.0M | 31.6K | 0.5% | ▲+2.6% Added · +803 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Arete Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 334 | $1.5B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 321 | $1.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 11, 2026 | 223d | 361 | $1.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 769 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 730 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 46d | 734 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 744 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 704 | $1.2B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 730 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 46d | 376 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 744 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 506 | $577.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 664 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 22, 2023 | 52d | 656 | $1.2B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 633 | $1.1T | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 578 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 452 | $989.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 506 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 502 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.