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

About Arete Wealth Advisors, LLC

Investment Activity

Arete Wealth Advisors, LLC has $1.34 billion in total holdings as of March 31, 2026.
Arete Wealth Advisors, LLC owns shares of 329 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 27.74% of the portfolio was purchased this quarter.
About 13.45% of the portfolio was sold this quarter.
This quarter, Arete Wealth Advisors, LLC has purchased 761 new stocks and bought additional shares in 118 stocks.
Arete Wealth Advisors, LLC sold shares of 136 stocks and completely divested from 495 stocks this quarter.

Largest Holdings

GEE Group: $44,770,593
SERVISFIRST BANCSHARES INC: $44,044,094
Invesco S&P 500 Equal Weight ETF: $38,912,698
Fidelity Total Bond ETF: $35,948,405
SPDR Portfolio Aggregate Bond ETF: $34,540,591

Largest New Holdings this Quarter

36165A102 - GEE Group: $44,770,593 Holding
81768T108 - SERVISFIRST BANCSHARES INC: $44,044,094 Holding
156727AD1 - CERENCE INC: $21,607,637 Holding
03843E104 - Aquestive Therapeutics: $14,115,949 Holding
74349Y753 - PROSHARES TR: $10,853,098 Holding

Largest Purchases this Quarter

GEE Group: 866,242 shares (about $44.77M)
SERVISFIRST BANCSHARES INC: 457,892 shares (about $44.04M)
CERENCE INC: 85,217 shares (about $21.61M)
Aquestive Therapeutics: 121,485 shares (about $14.12M)
PROSHARES TR: 286,134 shares (about $10.85M)

Largest Sales this Quarter

iShares Flexible Income Active ETF: 606,707 shares (about $31.51M)
Apple: 94,314 shares (about $23.94M)
Alphabet: 32,934 shares (about $9.47M)
Invesco NASDAQ 100 ETF: 39,517 shares (about $9.39M)
VanEck IG Floating Rate ETF: 279,919 shares (about $7.13M)

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
JOB GEE Group	$44,770,593	$44,770,593 â–²	New Holding	866,242	3.3%	Business Services
SERVISFIRST BANCSHARES INC	$44,044,094	$44,044,094 â–²	New Holding	457,892	3.3%	EQUITY
RSP Invesco S&P 500 Equal Weight ETF	$38,912,698	$2,046,321 â–²	5.6%	202,900	2.9%	ETF
FBND Fidelity Total Bond ETF	$35,948,405	$9,518,762 â–²	36.0%	787,482	2.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$34,540,591	$4,339,912 â–²	14.4%	1,347,198	2.6%	ETF
NVDA NVIDIA	$34,076,598	$415,034 â–¼	-1.2%	195,411	2.5%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$32,537,656	$3,825,080 â–²	13.3%	701,242	2.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$26,878,525	$3,963,238 â–²	17.3%	351,387	2.0%	ETF
VUG Vanguard Growth ETF	$25,393,305	$10,190,749 â–²	67.0%	58,191	1.9%	ETF
EFV iShares MSCI EAFE Value ETF	$23,495,140	$1,059,217 â–¼	-4.3%	315,844	1.8%	ETF
GLD SPDR Gold Shares	$22,559,638	$9,614,687 â–²	74.3%	52,425	1.7%	Finance
CERENCE INC	$21,607,637	$21,607,637 â–²	New Holding	85,217	1.6%	EQUITY
JNJ Johnson & Johnson	$19,626,335	$2,881,668 â–²	17.2%	80,292	1.5%	Medical
PULS PGIM Ultra Short Bond ETF	$18,705,243	$1,998,869 â–²	12.0%	377,807	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$18,351,658	$510,379 â–²	2.9%	29,233	1.4%	Finance
MSFT Microsoft	$17,740,129	$1,585,600 â–¼	-8.2%	47,897	1.3%	Computer and Technology
AAPL Apple	$16,833,668	$23,935,994 â–¼	-58.7%	66,329	1.3%	Computer and Technology
AQST Aquestive Therapeutics	$14,115,949	$14,115,949 â–²	New Holding	121,485	1.1%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,542,197	$444,806 â–²	3.4%	171,376	1.0%	ETF
XOM ExxonMobil	$12,882,046	$769,224 â–¼	-5.6%	75,930	1.0%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,066,224	$4,007,534 â–¼	-24.9%	131,669	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$11,385,435	$1,815,841 â–²	19.0%	26,723	0.8%	ETF
PROSHARES TR	$10,853,098	$10,853,098 â–²	New Holding	286,134	0.8%	ETF
AMZN Amazon.com	$10,578,659	$6,427,838 â–¼	-37.8%	50,793	0.8%	Retail/Wholesale
INNOVATOR ETFS TRUST	$10,516,999	$1,441,466 â–¼	-12.1%	596,532	0.8%	EQUITY
FHN First Horizon	$10,488,768	$10,488,768 â–²	New Holding	1,910,481	0.8%	Finance
MCD McDonald's	$10,208,027	$1,374,761 â–¼	-11.9%	32,857	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$10,196,984	$2,721,904 â–¼	-21.1%	17,068	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$10,141,127	$1,033,941 â–²	11.4%	47,462	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,008,083	$786,586 â–¼	-7.3%	156,282	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$9,994,730	$891,732 â–¼	-8.2%	90,540	0.7%	ETF
RTX RTX	$9,862,721	$87,753 â–²	0.9%	51,138	0.7%	Aerospace
QQQ Invesco QQQ	$9,734,652	$3,394,171 â–¼	-25.9%	16,867	0.7%	Finance
META Meta Platforms	$9,198,152	$483,451 â–¼	-5.0%	16,077	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,078,823	$96,427 â–¼	-1.1%	30,882	0.7%	Finance
GOOGL Alphabet	$8,901,959	$9,470,769 â–¼	-51.5%	30,956	0.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$8,878,399	$41,064 â–¼	-0.5%	194,586	0.7%	ETF
WALMART INC	$8,856,794	$1,126,892 â–²	14.6%	71,317	0.7%	EQUITY
TSLA Tesla	$8,769,413	$1,807,762 â–¼	-17.1%	23,600	0.7%	Auto/Tires/Trucks
VXF Vanguard Extended Market ETF	$8,670,628	$2,047,611 â–²	30.9%	42,163	0.6%	ETF
PROFESIONALLY MANAGED PORTF	$8,627,605	$565,800 â–²	7.0%	163,525	0.6%	EQUITY
IVV iShares Core S&P 500 ETF	$8,300,052	$1,959,254 â–¼	-19.1%	12,709	0.6%	ETF
FLTR VanEck IG Floating Rate ETF	$8,269,406	$7,130,951 â–¼	-46.3%	324,608	0.6%	ETF
IBM International Business Machines	$7,547,745	$956,975 â–¼	-11.3%	31,154	0.6%	Computer and Technology
ADSK Autodesk	$7,474,800	$7,474,800 â–²	New Holding	35,896	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,391,728	$369,512 â–¼	-4.8%	29,826	0.6%	Finance
AVGO Broadcom	$7,200,547	$5,849,767 â–¼	-44.8%	23,263	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,993,715	$1,138,530 â–¼	-14.0%	71,471	0.5%	ETF
IDU iShares U.S. Utilities ETF	$6,975,190	$6,975,190 â–²	New Holding	60,100	0.5%	ETF
V Visa	$6,957,689	$303,952 â–²	4.6%	23,051	0.5%	Business Services
TYG Tortoise Energy Infrastructure	$6,822,433	$163,328 â–²	2.5%	137,010	0.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$6,784,684	$59,262 â–¼	-0.9%	60,907	0.5%	ETF
ABBV AbbVie	$6,697,852	$386,469 â–¼	-5.5%	30,797	0.5%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$6,328,630	$3,534,044 â–¼	-35.8%	117,114	0.5%	ETF
CEFS Saba Closed-End Funds ETF	$6,284,529	$771,608 â–²	14.0%	279,934	0.5%	ETF
MRK Merck & Co., Inc.	$6,179,462	$1,455,038 â–²	30.8%	51,371	0.5%	Medical
HD Home Depot	$6,177,016	$354,117 â–¼	-5.4%	18,804	0.5%	Retail/Wholesale
SLV iShares Silver Trust	$6,112,846	$578,104 â–²	10.4%	89,794	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,104,527	$1,794,286 â–¼	-22.7%	61,437	0.5%	Finance
FG F&G Annuities & Life	$6,048,478	$6,048,478 â–²	New Holding	12,791	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$6,033,151	$212,342 â–²	3.6%	18,809	0.4%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$6,030,694	$718,298 â–²	13.5%	120,505	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,024,116	$113,050 â–¼	-1.8%	28,029	0.4%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$5,384,237	$2,202,081 â–¼	-29.0%	159,438	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,240,134	$9,388,999 â–¼	-64.2%	22,055	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$5,107,957	$3,338,973 â–²	188.8%	111,403	0.4%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,972,126	$93,923 â–²	1.9%	27,369	0.4%	ETF
VTV Vanguard Value ETF	$4,970,692	$319,595 â–¼	-6.0%	25,336	0.4%	ETF
OKE ONEOK	$4,935,980	$3,130,021 â–²	173.3%	54,666	0.4%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$4,903,995	$3,965,969 â–²	422.8%	59,390	0.4%	Manufacturing
RIV RiverNorth Opportunities Fund	$4,866,746	$668,867 â–²	15.9%	437,265	0.4%	Financial Services
NEM Newmont	$4,806,818	$2,260,122 â–²	88.7%	44,567	0.4%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$4,776,765	$488,950 â–¼	-9.3%	68,474	0.4%	ETF
ATAIBECKLEY INC	$4,713,035	$4,713,035 â–²	New Holding	16,395	0.4%	EQUITY
SGOL abrdn Physical Gold Shares ETF	$4,688,189	$442,045 â–¼	-8.6%	105,081	0.3%	ETF
MATV Mativ	$4,667,138	$4,667,138 â–²	New Holding	132,769	0.3%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$4,656,396	$2,936,520 â–¼	-38.7%	82,370	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,515,004	$1,718,296 â–¼	-27.6%	13,364	0.3%	Computer and Technology
IBRX ImmunityBio	$4,500,249	$4,500,249 â–²	New Holding	586,734	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$4,377,368	$970,403 â–¼	-18.1%	62,426	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$4,354,948	$4,102,495 â–²	1,625.1%	54,529	0.3%	ETF
ZACKS TRUST	$4,306,398	$998,613 â–¼	-18.8%	116,404	0.3%	ETF
GOOG Alphabet	$4,282,854	$3,176,713 â–¼	-42.6%	14,930	0.3%	Computer and Technology
APLD Applied Digital	$4,115,518	$367,020 â–¼	-8.2%	173,358	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$3,997,289	$191,720 â–¼	-4.6%	30,086	0.3%	ETF
AYTU Aytu BioPharma	$3,990,316	$3,990,316 â–²	New Holding	49,549	0.3%	Medical
MTZ MasTec	$3,955,756	$3,955,756 â–²	New Holding	13,097	0.3%	Construction
HUBS HubSpot	$3,937,698	$3,937,698 â–²	New Holding	12,738	0.3%	Computer and Technology
VONE Vanguard Russell 1000 ETF	$3,889,437	$625,072 â–¼	-13.8%	13,179	0.3%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$3,726,922	$154,189 â–²	4.3%	65,093	0.3%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$3,721,949	$2,777,642 â–²	294.1%	17,035	0.3%	ETF
MANAGED PORTFOLIO SERIES	$3,601,546	$128,232 â–¼	-3.4%	148,548	0.3%	ETF
ZACKS TRUST	$3,598,127	$247,911 â–¼	-6.4%	130,508	0.3%	ETF
AVK Advent Convertible and Income Fund	$3,551,836	$107,778 â–²	3.1%	317,688	0.3%	Financial Services
FRESHPET INC	$3,546,876	$3,546,876 â–²	New Holding	657,987	0.3%	EQUITY
IEF iShares 7-10 Year Treasury Bond ETF	$3,528,934	$3,830,467 â–¼	-52.0%	36,924	0.3%	ETF
EUDV ProShares MSCI Europe Dividend Growers ETF	$3,479,646	$3,479,646 â–²	New Holding	214,198	0.3%	ETF
VRT Vertiv	$3,436,604	$1,232,151 â–²	55.9%	13,728	0.3%	Computer and Technology
PG Procter & Gamble	$3,425,830	$475,352 â–¼	-12.2%	23,718	0.3%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$3,407,004	$3,047,980 â–¼	-47.2%	72,662	0.3%	ETF

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