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)
-108,580 (-7.5%)
New positions
47
Sold out positions
86
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: 8/12/2026 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%
QQQ 9,735 NEW
FBND 9,292 34.9%
VUG 8,397 49.4%
JNJ 5,449 38.4%
IBRX 4,500 NEW
IGV 4,382 NEW
PVAL 4,339 15.4%
SPAB 4,209 13.9%
AVEM 4,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TR -14,004 -100.0%
BIL -12,000 -49.9%
QQQM -10,333 -66.4%
SOXX -8,508 -100.0%
DIS -8,240 -15.7%
MSFT -7,507 -29.7%
FLTR -7,134 -46.3%
GOOGL -6,396 -32.0%
XBI -5,811 -100.0%
MU -5,438 -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