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CIK: 0001600151
Total reported value
$1.5B
$1.5B
368 檔
13.7%
In Q1 2026, Arete Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 368 disclosed stock positions.
In Q1 2026, Arete Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 107 holdings to manage risk exposure.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOB | Gee Group Inc | Stock-Other | 3.34% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | -0.39% | -0.43% | |
| 3 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 3.28% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | +0.41% | +5.55% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | -0.19% | +36.02% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.58% | -0.32% | +14.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.15% | -1.20% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.43% | -0.16% | +13.32% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.26% | +17.30% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | +0.16% | +67.03% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | -0.21% | -4.31% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.76% | +74.27% | |
| 13 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.61% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.28% | +17.21% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.39% | -0.22% | +11.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.53% | +2.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.05% | -8.20% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.66% | -58.71% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.06% | -0.30% | +12.41% | |
| 20 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.05% | — | — | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.01% | +0.02% | +3.40% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.27% | -5.63% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | +0.32% | -24.93% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.02% | +18.98% | |
| 25 | SH | Proshares Short S&p500 | ETF-Other | 0.81% | -0.73% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.13% | -37.80% | |
| 27 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.78% | — | -12.05% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.78% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.17% | -11.87% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | -21.07% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.22% | +11.35% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.01% | -7.29% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.13% | -8.19% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.08% | +0.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.35% | -25.85% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.03% | -4.99% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.06% | -1.05% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.34% | -51.55% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | -0.02% | -0.46% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | +14.58% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.04% | -17.09% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | +0.03% | +30.92% | |
| 43 | AKRE | Akre Focus ETF | ETF-Other | 0.64% | -0.07% | +7.02% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.07% | -19.10% | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.62% | -0.07% | -46.30% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.01% | -11.25% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.11% | -4.76% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.14% | -44.82% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | -14.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +1.4% | +40.74% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.1% | +36.02% | Add |
| 3 | GLD | Spdr Gold Shares | +1% | +74.28% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.9% | +67.03% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.7% | +14.37% | Add |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +13.32% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +5.55% | Add |
| 8 | JNJ | Johnson & Johnson | +0.6% | +17.21% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +17.30% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | -5.63% | Trim |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +11.96% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.3% | +1634.04% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +422.80% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -1.12% | Trim |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +12.41% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.3% | +1362.93% | Add |
| 17 | OKE | Oneok Inc | +0.3% | +173.32% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +188.75% | Add |
| 19 | VXF | Vanguard Extended Market ETF | +0.2% | +30.92% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +14.58% | Add |
| 21 | AAPL | Apple Inc | +0.2% | -5.66% | Trim |
| 22 | VPU | Vanguard Utilities ETF | +0.2% | +1001.08% | Add |
| 23 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +294.15% | Add |
| 24 | NEM | Newmont CORP | +0.2% | +90.37% | Add |
| 25 | PPA | Invesco Aerospace & Defense | +0.2% | +644.35% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.2% | +30.80% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | +0.2% | +11.35% | Add |
| 28 | NEE | Nextera Energy Inc | +0.2% | +825.50% | Add |
| 29 | TYG | Tortoise Energy Infrastruct | +0.2% | +2.45% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.2% | +55.89% | Add |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +1.93% | Add |
| 32 | IAU | Ishares Gold Trust | +0.2% | +127.90% | Add |
| 33 | SLV | Ishares Silver Trust | +0.1% | +10.45% | Add |
| 34 | DIS | Walt Disney Co/the | +0.1% | -0.43% | Trim |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +129.10% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | +45.76% | Add |
| 37 | C | Citigroup Inc | +0.1% | +68.41% | Add |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +124.27% | Add |
| 39 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +145.67% | Add |
| 40 | FITB | Fifth Third Bancorp | +0.1% | +164.56% | Add |
| 41 | MCD | Mcdonald's CORP | +0.1% | -11.87% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | -1.05% | Trim |
| 43 | AKRE | Akre Focus ETF | 0% | +7.02% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -2.77% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | -4.99% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | 0% | -18.15% | Trim |
| 47 | HCMT | Direxion Hcm Tactic US ETF | 0% | -8.39% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | -27.57% | Trim |
| 49 | SMIZ | Zacks Small/mid Cap ETF | — | -18.82% | Trim |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -14.00% | Trim |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 368 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JOB, DIS, SFBS) accounted for 13.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SH
市值: $10.9M
Top Position Liquidated / Trimmed
NMAR
前期市值: $14.7M
During Q1 2026, Arete Wealth Advisors, LLC's top holdings by market value included JOB (3.3%)、DIS (3.3%)、SFBS (3.3%). The largest single position, JOB, represented 3.3% of total portfolio value.
In Q1 2026, Arete Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 37 positions, trimming 39 holdings, and fully liquidating 107 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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