Arete Wealth Advisors, LLC

Q1 2026 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
321
Total value ($000)
$1,334,498
Net value change ($000)
-308,120 (-18.8%)
New positions
29
Sold out positions
466
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 12,737 38.6%
SH 10,853 NEW
GLD 10,638 89.2%
FBND 9,292 34.9%
VUG 8,397 49.4%
IDU 6,975 NEW
NFJ 6,757 NEW
JNJ 5,449 38.4%
IBRX 4,500 NEW
PVAL 4,339 15.4%
Top Reduces (Value $000, Stocks/ETFs)
NMAR -14,749 -100.0%
QQQM -10,333 -66.4%
SOXX -8,508 -100.0%
DIS -8,176 -15.6%
MSFT -7,507 -29.7%
FLTR -7,134 -46.3%
GOOGL -6,392 -31.9%
GS -5,838 -100.0%
XBI -5,806 -100.0%
LLY -5,790 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type