Arete Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$3,054,455
Net value change ($000)
+1,719,957 (128.9%)
New positions
235
Sold out positions
45
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 154,123 400.9%
TSLA 77,315 881.7%
NVDA 70,002 205.4%
AMD 60,535 NEW
CAT 50,585 NEW
AAOI 49,375 NEW
MSFT 44,429 250.4%
AMZN 43,254 239.9%
GOOGL 42,660 313.3%
PLTR 38,781 1090.0%
Top Reduces (Value $000, Stocks/ETFs)
TYG -6,822 -100.0%
NFJ -6,757 -100.0%
GLD -6,091 -27.0%
XOP -4,972 -100.0%
RIV -4,867 -100.0%
IDU -4,273 -61.3%
MTZ -3,938 -100.0%
NEM -3,835 -79.0%
ITA -3,722 -100.0%
KHPI -3,602 -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