Arete Wealth Advisors, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,512,849
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 334 | 1,512,849 | 13F-HR/A - RESTATEMENT | Arete Wealth Advisors, LLC |
| Q2 2026 | 8/11/2026 | 511 | 3,054,455 | 13F-HR | Arete Wealth Advisors, LLC |
| Q1 2026 | 5/20/2026 | 321 | 1,334,498 | 13F-HR/A - RESTATEMENT | Arete Wealth Advisors, LLC |
| Q1 2026 | 5/15/2026 | 329 | 1,341,052 | 13F-HR | Arete Wealth Advisors, LLC |
| Q4 2025 | 8/11/2026 | 360 | 1,443,078 | 13F-HR/A - RESTATEMENT | Arete Wealth Advisors, LLC |
| Q4 2025 | 2/13/2026 | 761 | 1,642,618 | 13F-HR | Arete Wealth Advisors, LLC |
| Q3 2025 | 11/12/2025 | 764 | 1,596,457 | 13F-HR | Arete Wealth Advisors, LLC |
| Q2 2025 | 8/14/2025 | 719 | 1,408,799 | 13F-HR | Arete Wealth Advisors, LLC |
| Q1 2014 | 5/15/2014 | 111 | 107,728 | 13F-HR | Arete Wealth Advisors, LLC |
| Q4 2013 | 2/14/2014 | 98 | 101,376 | 13F-HR | Arete Wealth Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 600.2 K | 39.7% | 101.4 K | 0 | 101.4 K |
| ETFs | 912.6 K | 60.3% | 76.92 K | 0 | 76.92 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,512,849
Holdings
334
QoQ value change ($000)
178,351
(13.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.