Arete Wealth Advisors, LLC
CIK 1600151
13F filing for Q2 2026・No. 1,988
- Holdings
- US$1.51B
- Quarter change
- +US$178.35M
- Entries
- 334
- Net bought (estimate)
- +US$92.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 55
- Sold out 42
- Cut 111
- Added 158
- Corporate actions 6
- Unchanged 10
Largest holdings
334 stocks worth US$1.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleEQUITY | Added | 185,325 | US$53.63M | 3.54% |
| RSPINVESCO EXCHANGE TRADED FDETF | Added | 236,578 | US$50.34M | 3.33% |
| BLACKROCK ETF TRUST IIETF | Added | 896,622 | US$46.93M | 3.10% |
| DISDISNEY WALT COEQUITY | Added | 458,881 | US$44.17M | 2.92% |
| NVDANvidiaEQUITY | Added | 203,959 | US$40.81M | 2.70% |
| FIDELITY MERRIMACK STR TRETF | Added | 832,624 | US$37.88M | 2.50% |
| PUTNAM ETF TRUSTETF | Cut | 676,109 | US$34.45M | 2.28% |
| SPDR SERIES TRUSTETF | Added | 1,347,217 | US$34.38M | 2.27% |
| SPDR SERIES TRUSTETF | Added | 391,035 | US$34.36M | 2.27% |
| VUGVANGUARD INDEX FDSETF | AddedSplit 6:1 | 361,436 | US$31.15M | 2.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.