Arete Wealth Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $1,580,950,497

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

APPLE INC · EQUITY · 037833100 · shares: $62,862,930
BLACKROCK ETF TRUST II · ETF · 092528603 · shares: $49,961,250
DISNEY WALT CO · EQUITY · 254687106 · shares: $48,428,936
NVIDIA CORPORATION · EQUITY · 67066G104 · shares: $47,839,516
FIDELITY MERRIMACK STR TR · ETF · 316188309 · shares: $42,356,540
INVESCO EXCHANGE TRADED FD T · ETF · 46137V357 · shares: $42,301,465
SPDR SERIES TRUST · ETF · 78464A649 · shares: $37,329,339
PUTNAM ETF TRUST · ETF · 746729300 · shares: $37,012,977
SPDR SERIES TRUST · ETF · 78464A854 · shares: $32,657,662
VANGUARD INDEX FDS · ETF · 922908736 · shares: $32,556,514

Reported holdings

362 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
APPLE INC	EQUITY	037833100	—	188,660 shares	$62,862,930
BLACKROCK ETF TRUST II	ETF	092528603	—	983,207 shares	$49,961,250
DISNEY WALT CO	EQUITY	254687106	—	458,516 shares	$48,428,936
NVIDIA CORPORATION	EQUITY	67066G104	—	208,996 shares	$47,839,516
FIDELITY MERRIMACK STR TR	ETF	316188309	—	978,548 shares	$42,356,540
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	—	202,970 shares	$42,301,465
SPDR SERIES TRUST	ETF	78464A649	—	1,532,697 shares	$37,329,339
PUTNAM ETF TRUST	ETF	746729300	—	701,933 shares	$37,012,977
SPDR SERIES TRUST	ETF	78464A854	—	363,300 shares	$32,657,662
VANGUARD INDEX FDS	ETF	922908736	—	360,877 shares	$32,556,514
MICROSOFT CORP	EQUITY	594918104	—	56,468 shares	$28,976,727
ISHARES TR	ETF	464288877	—	304,502 shares	$24,102,794
ALPHABET INC	EQUITY	02079K305	—	67,977 shares	$23,341,479
AMAZON COM INC	EQUITY	023135106	—	93,213 shares	$23,240,571
JOHNSON & JOHNSON	EQUITY	478160104	—	73,502 shares	$19,477,630
ISHARES TR	ETF	46436E718	—	185,190 shares	$18,645,839
SPDR SERIES TRUST	ETF	78464A805	—	173,674 shares	$16,021,161
AMERICAN CENTY ETF TR	ETF	025072604	—	160,948 shares	$15,130,796
BROADCOM INC	EQUITY	11135F101	—	41,798 shares	$14,684,539
ISHARES TR	ETF	464287614	—	111,294 shares	$13,958,681
ISHARES TR	ETF	464287598	—	54,771 shares	$13,603,794
META PLATFORMS INC	EQUITY	30303M102	—	18,390 shares	$13,352,742
INVESCO QQQ TR	ETF	46090E103	—	17,958 shares	$13,291,984
ALPHABET INC	EQUITY	02079K107	—	38,293 shares	$13,020,110
STATE STR SPDR S&P 500 ETF T	ETF	78462F103	—	17,052 shares	$13,017,513
VANGUARD INDEX FDS	ETF	922908363	—	17,782 shares	$12,479,589
PGIM ETF TR	ETF	69344A107	—	242,548 shares	$11,996,424
VANGUARD TAX-MANAGED FDS	ETF	921943858	—	166,290 shares	$11,742,332
JPMORGAN CHASE & CO	EQUITY	46625H100	—	34,369 shares	$11,382,567
ISHARES TR	ETF	464288679	—	102,416 shares	$11,298,554
EA SERIES TRUST	ETF	02072L565	—	91,587 shares	$10,842,406
ISHARES TR	ETF	464287200	—	14,003 shares	$10,730,608
SPDR GOLD TR	ETF	78463V107	—	27,554 shares	$10,494,692
CROWDSTRIKE HLDGS INC	EQUITY	22788C105	—	38,299 shares	$10,146,847
VANGUARD INDEX FDS	ETF	922908652	—	43,352 shares	$10,055,859
RTX CORPORATION	EQUITY	75513E101	—	53,279 shares	$9,896,076
ISHARES TR	ETF	464287655	—	35,129 shares	$9,775,269
SPDR INDEX SHS FDS	ETF	78463X889	—	191,944 shares	$9,635,775
TESLA INC	EQUITY	88160R101	—	26,860 shares	$9,526,237
MCDONALDS CORP	EQUITY	580135101	—	39,950 shares	$9,240,101
ROUNDHILL ETF TRUST	ETF	77926X320	—	149,498 shares	$9,006,048
BERKSHIRE HATHAWAY INC DEL	EQUITY	084670702	—	17,689 shares	$8,834,085
SPDR SERIES TRUST	ETF	78464A409	—	70,297 shares	$8,663,503
VANECK ETF TRUST	ETF	92189F486	—	338,395 shares	$8,659,502
VISA INC	EQUITY	92826C839	—	23,610 shares	$8,496,611
INVESCO EXCH TRADED FD TR II	ETF	46138G649	—	27,860 shares	$8,495,498
ABBVIE INC	EQUITY	00287Y109	—	32,394 shares	$8,494,956
VIRTUS DIVIDEND INTEREST & P	EQUITY	92840R101	—	534,425 shares	$8,043,120
PALO ALTO NETWORKS INC	EQUITY	697435105	—	19,792 shares	$7,875,153
ISHARES TR	ETF	464288885	—	63,669 shares	$7,633,718
WALMART INC	EQUITY	931142103	—	73,293 shares	$7,628,934
TAIWAN SEMICONDUCTOR MANUFAC	EQUITY	874039100	—	15,532 shares	$7,085,305
SPDR SERIES TRUST	ETF	78468R663	—	77,028 shares	$7,059,208
EXCHANGE LISTED FDS TR	ETF	30151E806	—	286,161 shares	$7,018,114
VANGUARD INDEX FDS	ETF	922908769	—	18,576 shares	$6,962,461
SPACE EXPLORATION TECHN CORP	EQUITY	84615Q103	—	45,780 shares	$6,912,451
EXXONMOBIL HOLDINGS CORP	EQUITY	30233Q108	—	42,396 shares	$6,900,111
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J727	—	167,174 shares	$6,669,097
INTERNATIONAL BUSINESS MACHS	EQUITY	459200101	—	29,898 shares	$6,578,820
DELL TECHNOLOGIES INC	EQUITY	24703L202	—	12,184 shares	$6,570,949
VANGUARD SPECIALIZED FUNDS	ETF	921908844	—	28,007 shares	$6,545,729
FIDELITY MERRIMACK STR TR	ETF	316188408	—	129,080 shares	$6,423,001
EXXON MOBIL CORP	EQUITY	30231G102	—	36,399 shares	$5,952,061
SELECT SECTOR SPDR TR	ETF	81369Y803	—	29,434 shares	$5,768,760
BARCLAYS BANK PLC	EQUITY	06748M196	—	325,718 shares	$5,722,957
BANK OF AMER CORP	EQUITY	060505104	—	100,817 shares	$5,496,541
VANGUARD INDEX FDS	ETF	922908744	—	25,413 shares	$5,492,645
T ROWE PRICE EXCHANGE-TRADED	ETF	87283Q107	—	106,610 shares	$5,483,529
QUALCOMM INC	EQUITY	747525103	—	29,694 shares	$5,473,754
MERCK & CO INC	EQUITY	58933Y105	—	37,310 shares	$5,444,417
VANGUARD INTL EQUITY INDEX F	ETF	922042858	—	89,689 shares	$5,318,477
PALANTIR TECHNOLOGIES INC	EQUITY	69608A108	—	28,348 shares	$5,306,950
TORTOISE ENERGY INFRSTRCTR C	EQUITY	89147L886	—	138,432 shares	$5,306,501
ISHARES TR	ETF	464287226	—	54,171 shares	$5,119,226
INVESCO EXCH TRADED FD TR II	ETF	46138E339	—	33,443 shares	$5,071,796
ZACKS TRUST	ETF	98888G808	—	147,953 shares	$5,030,459
SPDR SERIES TRUST	ETF	78464A508	—	81,975 shares	$5,021,283
SELECT SECTOR SPDR TR	ETF	81369Y209	—	29,582 shares	$4,993,961
ISHARES INC	ETF	46434G103	—	61,256 shares	$4,969,838
ISHARES TR	ETF	46434V621	—	63,300 shares	$4,782,310
RIVERNORTH OPPORTUNITIES FD	EQUITY	76881Y109	—	454,995 shares	$4,714,428
DIREXION SHARES ETF TRUST	ETF	25461A726	—	109,976 shares	$4,698,664
ETFS GOLD TR	ETF	00326A104	—	118,315 shares	$4,679,372
CARNIVAL CORP LTD	EQUITY	G2004J103	—	189,146 shares	$4,655,790
ISHARES SILVER TR	ETF	46428Q109	—	83,478 shares	$4,550,113
HOME DEPOT INC	EQUITY	437076102	—	15,727 shares	$4,478,151
CHEVRON CORPORATION	EQUITY	166764100	—	21,396 shares	$4,379,526
RACKSPACE TECHNOLOGY INC	EQUITY	750102105	—	1,157,530 shares	$4,311,799
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	—	29,345 shares	$4,308,165
ZACKS TRUST	ETF	98888G204	—	104,297 shares	$4,272,040
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J693	—	176,880 shares	$4,250,446
ISHARES TR	ETF	464287721	—	15,793 shares	$4,189,155
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	—	27,380 shares	$4,172,401
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y607	—	62,078 shares	$4,144,383
ISHARES TR	ETF	464287549	—	24,114 shares	$4,078,176
PROSHARES TR	ETF	74347B235	—	181,501 shares	$4,035,042
COCA COLA CO	EQUITY	191216100	—	46,442 shares	$4,001,229
ISHARES TR	ETF	46434V613	—	88,596 shares	$3,906,176
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	—	55,227 shares	$3,858,434
ARISTA NETWORKS INC	EQUITY	040413205	—	18,741 shares	$3,823,794