2026 Q2 Portfolio Activity
In 2026 Q2, Arete Wealth Advisors, LLC maintained a portfolio of 594 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.98% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 903.3%. Conversely, Arete Wealth Advisors, LLC completely exited their position in GEE GROUP INC.
Position History
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Total Positions
594
Quarter
2026 Q2
Top Holding
AAPL (6.3%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
Arete Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.30% | 1.26% |
#1
16
Prev: #17
|
7.5 |
—
|
599,153 | 903.3% |
P
S
|
665,482 | $192,563,903 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 2.54% |
#2
4
Prev: #6
|
5.9 |
—
|
324,803 | 166.2% |
P
S
|
520,214 | $104,089,691 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.82% | 0.65% |
#3
36
Prev: #39
|
5.1 |
—
|
181,069 | 767.2% |
P
S
|
204,669 | $86,083,783 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.32% |
#4
12
Prev: #16
|
4.3 |
—
|
118,768 | 248.0% |
P
S
|
166,665 | $62,169,415 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 0.79% |
#5
19
Prev: #24
|
4.3 |
—
|
206,327 | 406.2% |
P
S
|
257,120 | $61,282,119 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.98% | — |
#6
Prev: #—
|
4.3 |
—
|
104,207 | — |
NEW
|
104,207 | $60,535,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 0.66% |
#7
29
Prev: #36
|
3.7 |
—
|
126,514 | 408.7% |
P
S
|
157,470 | $56,275,355 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | — |
#8
Prev: #—
|
4.2 |
—
|
47,501 | — |
NEW
|
47,501 | $50,584,852 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.65% | 2.90% |
#9
6
Prev: #3
|
2.7 |
—
|
34,140 | 16.8% |
P
S
|
237,040 | $50,435,042 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.62% | — |
#10
Prev: #—
|
4.1 |
—
|
513,562 | — |
NEW
|
513,562 | $49,430,434 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.62% | — |
#11
Prev: #—
|
4.1 |
—
|
333,252 | — |
NEW
|
333,252 | $49,374,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 0.07% |
#12
212
Prev: #224
|
3.6 |
—
|
880,446 | 4582.6% |
P
S
|
899,659 | $47,088,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.39% | 0.22% |
#13
102
Prev: #115
|
3.6 |
—
|
342,912 | 1715.9% |
P
S
|
362,896 | $42,339,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.24% | 2.68% |
#14
10
Prev: #4
|
2.5 |
—
|
46,114 | 5.9% |
P
S
|
833,596 | $37,920,318 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
32,011 | — |
NEW
|
32,011 | $36,950,259 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.13% | 2.43% |
#16
9
Prev: #7
|
1.0 |
—
|
-25,133 | -3.6% |
P
S
|
676,109 | $34,447,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.13% | 2.00% |
#17
9
Prev: #8
|
2.5 |
—
|
40,017 | 11.4% |
P
S
|
391,404 | $34,396,619 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.13% | 2.58% |
#18
13
Prev: #5
|
1.0 |
—
|
19 | 0.0% |
P
S
|
1,347,217 | $34,380,990 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 0.69% |
#19
15
Prev: #34
|
3.4 |
—
|
44,526 | 277.0% |
P
S
|
60,603 | $34,137,517 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.34% |
#20
58
Prev: #78
|
3.4 |
—
|
56,606 | 423.6% |
P
S
|
69,970 | $33,415,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 0.73% |
#21
12
Prev: #33
|
3.4 |
—
|
28,142 | 166.8% |
P
S
|
45,009 | $33,145,086 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.07% | 1.89% |
#22
13
Prev: #9
|
3.4 |
—
|
320,710 | 551.1% |
P
S
|
378,901 | $32,658,392 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.32% |
#23
60
Prev: #83
|
3.4 |
—
|
70,206 | 470.2% |
P
S
|
85,136 | $30,081,175 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 1.37% |
#24
9
Prev: #15
|
2.9 |
—
|
6,749 | 23.1% |
P
S
|
35,982 | $26,867,972 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.96% |
#25
5
Prev: #20
|
3.3 |
—
|
111,219 | 146.5% |
P
S
|
187,149 | $25,587,125 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 1.46% |
#26
13
Prev: #13
|
2.8 |
—
|
16,538 | 20.6% |
P
S
|
96,830 | $24,591,984 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.05% |
#27
236
Prev: #263
|
3.3 |
—
|
159,688 | 1036.5% |
P
S
|
175,095 | $24,448,543 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.68% |
#28
7
Prev: #35
|
3.3 |
—
|
41,879 | 135.6% |
P
S
|
72,761 | $23,816,894 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OPTX
SYNTEC OPTICS H...
|
Technology | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
1,896,970 | — |
NEW
|
1,896,970 | $23,617,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.77% | 1.75% |
#30
20
Prev: #10
|
0.8 |
—
|
-8,954 | -2.8% |
P
S
|
306,890 | $23,492,436 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
19,442 | — |
NEW
|
19,442 | $23,320,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
233,454 | — |
NEW
|
233,454 | $23,238,074 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.17% |
#33
120
Prev: #153
|
3.3 |
—
|
125,109 | 1161.8% |
P
S
|
135,878 | $22,523,280 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
44,062 | — |
NEW
|
44,062 | $22,048,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.54% |
#35
12
Prev: #47
|
3.3 |
—
|
33,835 | 145.4% |
P
S
|
57,098 | $21,568,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.50% |
#36
17
Prev: #53
|
3.3 |
—
|
47,124 | 153.0% |
P
S
|
77,921 | $19,608,225 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.56% |
#37
7
Prev: #44
|
3.3 |
—
|
38,469 | 123.5% |
P
S
|
69,623 | $19,578,948 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.07% |
#38
193
Prev: #231
|
3.3 |
—
|
324,184 | 1765.9% |
P
S
|
342,542 | $19,518,086 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.90% |
#39
18
Prev: #21
|
3.2 |
—
|
76,152 | 57.8% |
P
S
|
207,821 | $19,044,772 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
25,663 | — |
NEW
|
25,663 | $18,554,911 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.61% | 0.02% |
#41
285
Prev: #326
|
3.2 |
—
|
2,614,737 | 1167.3% |
P
S
|
2,838,737 | $18,536,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.59% | 1.39% |
#42
28
Prev: #14
|
0.7 |
—
|
-16,327 | -4.3% |
P
S
|
361,480 | $17,911,352 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
113,844 | — |
NEW
|
113,844 | $16,683,867 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 1.68% |
#44
33
Prev: #11
|
0.7 |
—
|
-7,719 | -14.7% |
P
S
|
44,706 | $16,469,143 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.51% | 1.01% |
#45
26
Prev: #19
|
0.7 |
—
|
584 | 0.3% |
P
S
|
171,960 | $15,612,247 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
16,530 | — |
NEW
|
16,530 | $15,463,675 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.76% |
#47
18
Prev: #29
|
2.7 |
—
|
14,023 | 29.5% |
P
S
|
61,485 | $14,905,968 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.21% |
#48
78
Prev: #126
|
3.2 |
—
|
21,132 | 160.4% |
P
S
|
34,306 | $14,865,947 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.74% |
#49
17
Prev: #32
|
2.7 |
—
|
23,569 | 46.1% |
P
S
|
74,707 | $14,174,199 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.85% |
#50
28
Prev: #22
|
3.2 |
—
|
84,390 | 315.8% |
P
S
|
111,113 | $13,797,005 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 594 holdings