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)
BLACKROCK ENHANCED INTL DIV	EQUITY	092524107	—	676,519 shares	$3,815,572
CISCO SYS INC	EQUITY	17275R102	—	35,334 shares	$3,805,944
PFIZER INC	EQUITY	717081103	—	133,175 shares	$3,805,722
ADVENT CONV & INCOME FD	EQUITY	00764C109	—	331,138 shares	$3,788,231
SPDR INDEX SHS FDS	ETF	78463X509	—	71,929 shares	$3,722,539
TD SYNNEX CORPORATION	EQUITY	87162W100	—	14,233 shares	$3,665,367
ISHARES TR	ETF	464287309	—	25,482 shares	$3,627,340
PIMCO ETF TR	ETF	72201R833	—	36,033 shares	$3,623,552
CLOUDFLARE INC	EQUITY	18915M107	—	10,300 shares	$3,577,181
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J677	—	113,857 shares	$3,569,424
SNOWFLAKE INC	EQUITY	833445109	—	10,374 shares	$3,539,047
MARVELL TECHNOLOGY INC	EQUITY	573874104	—	13,281 shares	$3,515,837
VANGUARD INDEX FDS	ETF	922908629	—	44,577 shares	$3,495,957
SERVICENOW INC	EQUITY	81762P102	—	25,982 shares	$3,488,944
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	—	75,349 shares	$3,465,408
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	—	76,960 shares	$3,444,819
ZACKS TRUST	ETF	98888G105	—	92,043 shares	$3,419,655
PROCTER & GAMBLE CO	EQUITY	742718109	—	23,325 shares	$3,394,438
NEOS ETF TRUST	ETF	78433H303	—	62,103 shares	$3,306,696
NEOS ETF TRUST	ETF	78433H675	—	59,335 shares	$3,298,453
ISHARES TR	ETF	464287457	—	40,364 shares	$3,277,580
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206	—	45,493 shares	$3,258,630
TCW ETF TRUST	ETF	29287L205	—	30,868 shares	$3,254,170
ISHARES TR	ETF	464287465	—	31,027 shares	$3,223,417
SPDR SERIES TRUST	ETF	78464A847	—	50,494 shares	$3,187,935
GLOBAL NET LEASE INC	EQUITY	379378201	—	383,077 shares	$3,173,755
VISTRA CORP	EQUITY	92840M102	—	22,658 shares	$3,140,472
CITIGROUP INC	EQUITY	172967424	—	24,055 shares	$3,122,056
ISHARES TR	ETF	464287440	—	34,506 shares	$3,080,224
HINGE HEALTH INC	EQUITY	433313103	—	31,500 shares	$3,069,084
ISHARES TR	ETF	46434V407	—	73,129 shares	$3,016,254
APPLIED DIGITAL CORP	EQUITY	038169207	—	122,792 shares	$2,992,487
ISHARES TR	ETF	464288661	—	25,961 shares	$2,944,445
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	—	49,384 shares	$2,938,654
J P MORGAN EXCHANGE TRADED F	ETF	46641Q118	—	39,582 shares	$2,916,272
WELLS FARGO & CO	EQUITY	949746101	—	36,329 shares	$2,916,197
VANECK ETF TRUST	ETF	92189H748	—	54,637 shares	$2,894,435
ZACKS TRUST	ETF	98888G881	—	98,893 shares	$2,842,184
ISHARES TR	ETF	464288794	—	16,063 shares	$2,833,954
VANGUARD SCOTTSDALE FDS	ETF	92206C664	—	25,097 shares	$2,820,526
ISHARES TR	ETF	464287804	—	20,688 shares	$2,817,760
SPDR INDEX SHS FDS	ETF	78463X871	—	61,542 shares	$2,809,424
ISHARES TR	ETF	46432F842	—	28,904 shares	$2,800,560
INNOVATOR ETFS TRUST	ETF	45782C839	—	65,850 shares	$2,725,531
PHILIP MORRIS INTL INC	EQUITY	718172109	—	14,018 shares	$2,688,615
NOKIA CORP	EQUITY	654902204	—	263,900 shares	$2,675,955
EA SERIES TRUST	ETF	02072L607	—	37,498 shares	$2,623,941
KINDER MORGAN INC DEL	EQUITY	49456B101	—	86,369 shares	$2,610,469
SPDR SERIES TRUST	ETF	78464A474	—	88,062 shares	$2,606,623
FIRST TR EXCHANGE-TRADED FD	ETF	336917109	—	51,361 shares	$2,528,245
VANGUARD INDEX FDS	ETF	922908553	—	27,927 shares	$2,505,545
CONOCOPHILLIPS	EQUITY	20825C104	—	19,865 shares	$2,492,561
INTEL CORP	EQUITY	458140100	—	20,445 shares	$2,458,855
VANGUARD WHITEHALL FDS	ETF	921946406	—	15,614 shares	$2,428,365
PEPSICO INC	EQUITY	713448108	—	18,845 shares	$2,389,450
CHEFS WHSE INC	EQUITY	163086101	—	21,046 shares	$2,367,707
US BANCORP	EQUITY	902973304	—	39,981 shares	$2,313,529
WISDOMTREE TR	ETF	97717W851	—	12,669 shares	$2,282,330
FS KKR CAP CORP	EQUITY	302635206	—	205,445 shares	$2,264,446
CARRIER GLOBAL CORPORATION	EQUITY	14448C104	—	41,054 shares	$2,252,258
TIDAL TRUST I	ETF	886364439	—	94,197 shares	$2,248,953
TRUST FOR PROFESSIONAL MANAG	ETF	89834G760	—	63,773 shares	$2,169,555
AMERICAN CENTY ETF TR	ETF	025072802	—	19,791 shares	$2,165,456
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	—	48,149 shares	$2,146,393
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	—	29,485 shares	$2,142,086
ISHARES TR	ETF	464287515	—	19,665 shares	$2,095,075
NVENT ELEC PLC	EQUITY	G6700G107	—	12,982 shares	$2,091,905
GUARDANT HEALTH INC	EQUITY	40131M109	—	11,629 shares	$2,071,824
EA SERIES TRUST	ETF	02072L813	—	45,445 shares	$2,025,320
RIOT PLATFORMS INC	EQUITY	767292105	—	98,630 shares	$1,989,072
ETF SER SOLUTIONS	ETF	26922A420	—	12,905 shares	$1,957,989
BLACKSTONE INC	EQUITY	09260D107	—	16,874 shares	$1,896,251
SELECT SECTOR SPDR TR	ETF	81369Y886	—	47,702 shares	$1,884,441
AT&T INC	EQUITY	00206R102	—	76,745 shares	$1,879,535
COLUMBIA ETF TR I	ETF	19761L706	—	41,502 shares	$1,874,857
BOEING CO	EQUITY	097023105	—	10,059 shares	$1,874,076
EA SERIES TRUST	ETF	02072L714	—	107,572 shares	$1,842,709
PRUDENTIAL FINL INC	EQUITY	744320102	—	16,091 shares	$1,831,189
NETFLIX INC.	EQUITY	64110L106	—	25,897 shares	$1,801,872
SPDR SERIES TRUST	ETF	78464A359	—	17,568 shares	$1,777,529
PROSHARES TR	ETF	74349Y753	—	53,998 shares	$1,749,464
ISHARES TR	ETF	464287507	—	24,205 shares	$1,743,553
FIFTH THIRD BANCORP	EQUITY	316773100	—	34,366 shares	$1,740,763
ISHARES TR	ETF	464287697	—	17,160 shares	$1,730,473
METLIFE INC	EQUITY	59156R108	—	17,895 shares	$1,690,972
HUT 8 CORP	EQUITY	44812J104	—	19,552 shares	$1,684,050
VANECK ETF TRUST	ETF	92189F130	—	42,188 shares	$1,680,770
ABBOTT LABORATORIES	EQUITY	002824100	—	16,980 shares	$1,678,791
SPDR SERIES TRUST	ETF	78468R853	—	31,697 shares	$1,677,706
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	—	10,770 shares	$1,669,150
TIDAL TRUST I	ETF	886364231	—	59,717 shares	$1,661,964
ALTRIA GROUP INC	EQUITY	02209S103	—	24,637 shares	$1,659,485
SPDR SERIES TRUST	ETF	78464A367	—	80,415 shares	$1,638,551
ISHARES BITCOIN TRUST ETF	ETF	46438F101	—	34,516 shares	$1,633,111
RBB FUND TRUST	ETF	75526L860	—	106,520 shares	$1,629,756
SHOPIFY INC	EQUITY	82509L107	—	10,757 shares	$1,596,617
BANK OF NY MELLON CORP	EQUITY	064058100	—	10,997 shares	$1,592,764
FIRST TR EXCHANGE-TRADED FD	ETF	33734X846	—	15,098 shares	$1,557,015
FIRST TR EXCH TRADED FD III	ETF	33739E108	—	89,539 shares	$1,525,347
BLACKROCK ETF TRUST	ETF	09290C103	—	21,469 shares	$1,487,231