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Arete Wealth Advisors, LLC
hedge fundUpdated 30 days agoManaged by Arete Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.1B |
| Q3 2023 | $577.7M |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.3B |
| Q2 2026 | $3.1B |
Top holdings
334 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $53.6M | 185.3K | 3.54% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD | $50.3M | 236.6K | 3.33% | — |
| 3 | E ETHA BLACKROCK ETF TRUST II | $46.9M | 896.6K | 3.10% | — |
| 4 | D DIS DISNEY WALT CO | $44.2M | 458.9K | 2.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $40.8M | 204.0K | 2.70% | — |
| 6 | F FIS FIDELITY MERRIMACK STR TR | $37.9M | 832.6K | 2.50% | — |
| 7 | P PPT PUTNAM ETF TRUST | $34.4M | 676.1K | 2.28% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $34.4M | 1.35M | 2.27% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $34.4M | 391.0K | 2.27% | — |
| 10 | V VGES VANGUARD INDEX FDS | $31.2M | 361.4K | 2.06% | — |
| 11 | E ETHA ISHARES TR | $23.4M | 305.9K | 1.55% | — |
| 12 | A AMZN AMAZON COM INC | $22.3M | 93.6K | 1.48% | — |
| 13 | M MSFT MICROSOFT CORP | $20.9M | 56.1K | 1.38% | — |
| 14 | G GOOGN ALPHABET INC | $20.6M | 57.7K | 1.36% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $18.5M | 202.0K | 1.22% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $18M | 70.9K | 1.19% | — |
| 17 | O OKE PGIM ETF TR | $17.9M | 361.5K | 1.18% | — |
| 18 | Q QQQ INVESCO QQQ TR | $16.3M | 22.2K | 1.08% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $15.6M | 172.0K | 1.03% | — |
| 20 | E ETHA ISHARES TR | $14.9M | 61.3K | 0.98% | — |