Arete Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arete Wealth Advisors, LLC

Investment Activity

Arete Wealth Advisors, LLC has $3.05 billion in total holdings as of December 31, 2025.
Arete Wealth Advisors, LLC owns shares of 511 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 58.58% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Arete Wealth Advisors, LLC has purchased 321 new stocks and bought additional shares in 211 stocks.
Arete Wealth Advisors, LLC sold shares of 59 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $192,563,903
NVIDIA: $104,089,691
Tesla: $86,083,783
Microsoft: $62,169,415
Amazon.com: $61,282,119

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $60,535,415 Holding
149123101 - Caterpillar: $50,584,852 Holding
03823U102 - Applied Optoelectronics: $49,374,616 Holding
595112103 - Micron Technology: $36,950,259 Holding
87169M105 - SYNTEC OPTICS HLDGS INC: $23,617,276 Holding

Largest Purchases this Quarter

Apple: 513,936 shares (about $148.71M)
Tesla: 181,069 shares (about $76.16M)
NVIDIA: 324,638 shares (about $64.96M)
Advanced Micro Devices: 104,207 shares (about $60.54M)
Caterpillar: 47,501 shares (about $50.58M)

Largest Sales this Quarter

iShares U.S. Utilities ETF: 36,521 shares (about $4.19M)
iShares Expanded Tech-Software Sector ETF: 39,546 shares (about $3.58M)
Newmont: 34,054 shares (about $3.18M)
ONEOK: 33,748 shares (about $2.93M)
SPDR Gold Shares: 7,721 shares (about $2.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$192,563,903	$148,712,545 â–²	339.1%	665,482	6.3%	Technology
NVDA NVIDIA	$104,089,691	$64,956,862 â–²	166.0%	520,214	3.4%	Technology
TSLA Tesla	$86,083,783	$76,157,623 â–²	767.2%	204,669	2.8%	Consumer Discretionary
MSFT Microsoft	$62,169,415	$44,302,866 â–²	248.0%	166,665	2.0%	Technology
AMZN Amazon.com	$61,282,119	$40,645,642 â–²	197.0%	257,120	2.0%	Consumer Discretionary
AMD Advanced Micro Devices	$60,535,415	$60,535,415 â–²	New Holding	104,207	2.0%	Technology
GOOGL Alphabet	$56,275,355	$39,353,080 â–²	232.6%	157,470	1.8%	Communication Services
CAT Caterpillar	$50,584,852	$50,584,852 â–²	New Holding	47,501	1.7%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$50,435,042	$7,263,974 â–²	16.8%	237,040	1.7%	ETF
DIS Walt Disney	$49,430,434	$5,319,747 â–²	12.1%	513,562	1.6%	Communication Services
AAOI Applied Optoelectronics	$49,374,616	$49,374,616 â–²	New Holding	333,252	1.6%	Technology
BINC iShares Flexible Income Active ETF	$47,088,164	$981,271 â–²	2.1%	899,659	1.5%	ETF
PALANTIR TECHNOLOGIES INC	$42,339,124	$39,500,890 â–²	1,391.7%	362,896	1.4%	EQUITY
FBND Fidelity Total Bond ETF	$37,920,318	$2,097,728 â–²	5.9%	833,596	1.2%	ETF
MU Micron Technology	$36,950,259	$36,950,259 â–²	New Holding	32,011	1.2%	Technology
PVAL Putnam Focused Large Cap Value ETF	$34,447,777	$1,280,527 â–¼	-3.6%	676,109	1.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$34,396,619	$3,516,698 â–²	11.4%	391,404	1.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$34,380,990	$485 â–²	0.0%	1,347,217	1.1%	ETF
META Meta Platforms	$34,137,517	$25,081,383 â–²	277.0%	60,603	1.1%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$33,415,905	$27,033,596 â–²	423.6%	69,970	1.1%	Technology
QQQ Invesco QQQ	$33,145,086	$20,724,055 â–²	166.8%	45,009	1.1%	ETF
VUG Vanguard Growth ETF	$32,658,392	$27,642,769 â–²	551.1%	378,901	1.1%	ETF
GOOG Alphabet	$30,081,175	$21,147,911 â–²	236.7%	85,136	1.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$26,867,972	$5,038,771 â–²	23.1%	35,982	0.9%	ETF
XOM ExxonMobil	$25,587,125	$15,205,929 â–²	146.5%	187,149	0.8%	Energy
JNJ Johnson & Johnson	$24,591,984	$4,200,168 â–²	20.6%	96,830	0.8%	Healthcare
INTC Intel	$24,448,543	$22,297,261 â–²	1,036.5%	175,095	0.8%	Technology
JPM JPMorgan Chase & Co.	$23,816,894	$13,708,274 â–²	135.6%	72,761	0.8%	Finance
SYNTEC OPTICS HLDGS INC	$23,617,276	$23,617,276 â–²	New Holding	1,896,970	0.8%	EQUITY
EFV iShares MSCI EAFE Value ETF	$23,492,436	$685,429 â–¼	-2.8%	306,890	0.8%	ETF
LLY Eli Lilly and Company	$23,320,296	$23,320,296 â–²	New Holding	19,442	0.8%	Healthcare
COREWEAVE INC	$23,238,074	$23,238,074 â–²	New Holding	233,454	0.8%	EQUITY
CVX Chevron	$22,523,280	$19,159,159 â–²	569.5%	135,878	0.7%	Energy
BRK.B Berkshire Hathaway	$22,048,600	$15,736,561 â–²	249.3%	44,062	0.7%	Finance
AVGO Broadcom	$21,568,983	$7,993,269 â–²	58.9%	57,098	0.7%	Technology
ABBV AbbVie	$19,608,225	$11,858,395 â–²	153.0%	77,921	0.6%	Healthcare
IBM International Business Machines	$19,578,948	$10,818,013 â–²	123.5%	69,623	0.6%	Technology
BAC Bank of America	$19,518,086	$16,434,151 â–²	532.9%	342,542	0.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$19,044,772	$6,978,590 â–²	57.8%	207,821	0.6%	ETF
AMAT Applied Materials	$18,554,911	$18,554,911 â–²	New Holding	25,663	0.6%	Technology
RXT Rackspace Technology	$18,536,952	$17,074,232 â–²	1,167.3%	2,838,737	0.6%	Technology
PULS PGIM Ultra Short Bond ETF	$17,911,352	$809,004 â–¼	-4.3%	361,480	0.6%	ETF
ORCL Oracle	$16,683,867	$16,683,867 â–²	New Holding	113,844	0.5%	Technology
GLD SPDR Gold Shares	$16,469,143	$2,844,322 â–¼	-14.7%	44,706	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$15,612,247	$53,021 â–²	0.3%	171,960	0.5%	ETF
COST Costco Wholesale	$15,463,675	$15,463,675 â–²	New Holding	16,530	0.5%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$14,905,968	$3,399,632 â–²	29.5%	61,485	0.5%	ETF
LAM RESEARCH CORP	$14,865,947	$9,157,208 â–²	160.4%	34,306	0.5%	EQUITY
RTX RTX	$14,174,199	$4,471,759 â–²	46.1%	74,707	0.5%	Industrials
IWF iShares Russell 1000 Growth ETF	$13,797,005	$10,478,785 â–²	315.8%	111,113	0.5%	ETF
GE VERNOVA INC	$13,616,888	$13,616,888 â–²	New Holding	11,590	0.4%	EQUITY
MCD McDonald's	$13,403,336	$4,521,751 â–²	50.9%	49,585	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$13,292,896	$1,570,092 â–²	13.4%	19,354	0.4%	ETF
V Visa	$13,291,784	$5,383,136 â–²	68.1%	38,741	0.4%	Finance
HD Home Depot	$13,158,383	$6,526,465 â–²	98.4%	37,309	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$12,731,678	$12,731,678 â–²	New Holding	12,588	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$12,591,500	$1,456,357 â–²	13.1%	176,722	0.4%	ETF
IWM iShares Russell 2000 ETF	$12,127,322	$3,165,909 â–²	35.3%	40,363	0.4%	ETF
BA Boeing	$12,118,430	$9,190,455 â–²	313.9%	55,982	0.4%	Industrials
GE GE Aerospace	$11,929,105	$11,929,105 â–²	New Holding	31,919	0.4%	Industrials
TGTX TG Therapeutics	$11,782,443	$11,782,443 â–²	New Holding	214,460	0.4%	Healthcare
BOXX Alpha Architect 1-3 Month Box ETF	$11,522,358	$2,702,320 â–¼	-19.0%	98,406	0.4%	ETF
WALMART INC	$10,964,216	$2,886,792 â–²	35.7%	96,805	0.4%	EQUITY
LMT Lockheed Martin	$10,906,395	$10,906,395 â–²	New Holding	21,407	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$10,730,390	$1,209,828 â–²	12.7%	14,324	0.4%	ETF
MRK Merck & Co., Inc.	$10,677,808	$4,076,572 â–²	61.8%	83,095	0.3%	Healthcare
SHV iShares Short Treasury Bond ETF	$10,558,910	$567,755 â–²	5.7%	95,685	0.3%	ETF
SPACE EXPLORATION TECHN COR	$10,531,638	$10,531,638 â–²	New Holding	61,639	0.3%	EQUITY
VXF Vanguard Extended Market ETF	$10,273,003	$108,088 â–¼	-1.0%	41,724	0.3%	ETF
HCI HCI Group	$10,206,209	$10,206,209 â–²	New Holding	58,238	0.3%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$9,774,335	$30,889 â–¼	-0.3%	193,973	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,591,804	$2,909,747 â–²	43.5%	31,659	0.3%	ETF
PROSHARES TR	$9,450,523	$2,377 â–²	0.0%	286,206	0.3%	ETF
T AT&T	$9,336,366	$7,991,404 â–²	594.2%	451,032	0.3%	Communication Services
NFLX Netflix	$9,270,982	$7,195,889 â–²	346.8%	129,846	0.3%	Communication Services
CSCO Cisco Systems	$9,127,635	$5,030,841 â–²	122.8%	77,708	0.3%	Technology
VZ Verizon Communications	$9,083,454	$6,652,334 â–²	273.6%	214,536	0.3%	Communication Services
QCOM Qualcomm	$8,825,675	$8,825,675 â–²	New Holding	47,760	0.3%	Technology
C Citigroup	$8,784,163	$5,582,949 â–²	174.4%	62,761	0.3%	Finance
PROFESIONALLY MANAGED PORTF	$8,766,828	$68,934 â–²	0.8%	164,821	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,568,486	$64,136 â–²	0.8%	72,010	0.3%	ETF
KO CocaCola	$8,335,420	$4,710,271 â–²	129.9%	102,564	0.3%	Consumer Staples
FLTR VanEck IG Floating Rate ETF	$8,332,899	$19,669 â–²	0.2%	325,376	0.3%	ETF
PG Procter & Gamble	$8,299,812	$4,821,308 â–²	138.6%	56,599	0.3%	Consumer Staples
PFE Pfizer	$8,289,479	$5,412,108 â–²	188.1%	344,247	0.3%	Healthcare
WFC Wells Fargo & Company	$8,183,927	$5,361,108 â–²	189.9%	99,031	0.3%	Finance
NOK Nokia	$8,101,695	$4,623,807 â–²	132.9%	610,067	0.3%	Technology
AVEM Avantis Emerging Markets Equity ETF	$7,896,077	$3,093,860 â–²	64.4%	81,833	0.3%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$7,788,969	$2,856,774 â–²	57.9%	251,786	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,563,223	$14,931 â–¼	-0.2%	60,787	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$7,562,091	$1,831,572 â–²	32.0%	39,702	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,439,613	$5,679,465 â–²	322.7%	129,003	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$7,387,786	$427,414 â–²	6.1%	19,964	0.2%	ETF
ARISTA NETWORKS INC	$7,345,101	$4,138,956 â–²	129.1%	43,237	0.2%	EQUITY
CEFS Saba Closed-End Funds ETF	$7,339,518	$161,994 â–²	2.3%	286,252	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,273,520	$641,245 â–²	9.7%	30,739	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,154,307	$5,191,543 â–²	264.5%	105,895	0.2%	ETF
MA Mastercard	$7,087,518	$7,087,518 â–²	New Holding	13,799	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$7,059,564	$69,002 â–²	1.0%	118,270	0.2%	ETF
AXP American Express	$7,011,377	$7,011,377 â–²	New Holding	20,728	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Arete Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arete Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arete Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arete Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArete Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools