Arete Wealth Advisors, LLC

Q2 2026 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
334
Total value ($000)
$1,512,849
Net value change ($000)
+178,351 (13.4%)
New positions
55
Sold out positions
42
Turnover %
11.5%
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 15,185 39.5%
RXT 13,973 6380.4%
RSP 11,424 29.4%
AMAT 10,723 NEW
SPYM 7,485 27.8%
TSM 7,060 156.4%
GOOGL 7,015 51.5%
NVDA 6,722 19.7%
QQQ 6,588 67.7%
BIL 6,446 53.4%
Top Reduces (Value $000, Stocks/ETFs)
SH -9,575 -88.2%
GLD -8,515 -37.7%
SPY -5,600 -29.5%
XOP -4,972 -100.0%
NEM -4,853 -100.0%
IGV -4,382 -100.0%
IDU -4,273 -61.3%
MTZ -3,938 -100.0%
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