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)
TIDAL TRUST I	ETF	886364363	—	46,889 shares	$1,469,618
SOUTHERN CO	EQUITY	842587107	—	17,640 shares	$1,466,671
APOLLO GLOBAL MGMT INC	EQUITY	03769M106	—	12,595 shares	$1,461,839
IMMUNITYBIO INC	EQUITY	45256X103	—	152,670 shares	$1,441,204
VANGUARD WORLD FD	ETF	92204A702	—	11,403 shares	$1,434,564
SELECT SECTOR SPDR TR	ETF	81369Y506	—	23,206 shares	$1,428,322
JANUS DETROIT STR TR	ETF	47103U845	—	27,915 shares	$1,408,618
DELTA AIR LINES INC	EQUITY	247361702	—	16,669 shares	$1,395,137
ISHARES TR	ETF	464287432	—	17,876 shares	$1,390,222
AMERICAN CENTY ETF TR	ETF	025072190	—	17,369 shares	$1,357,551
OTIS WORLDWIDE CORP	EQUITY	68902V107	—	21,080 shares	$1,355,965
ISHARES TR	ETF	464287176	—	12,887 shares	$1,340,375
ISHARES TR	ETF	46429B267	—	60,908 shares	$1,332,085
MEDTRONIC PLC	EQUITY	G5960L103	—	15,103 shares	$1,305,205
ONEOK INC NEW	EQUITY	30609A109	—	15,306 shares	$1,305,142
PAYPAL HLDGS INC	EQUITY	70450Y103	—	24,789 shares	$1,302,691
KIMBERLY-CLARK CORP	EQUITY	494368103	—	13,243 shares	$1,291,896
MAIN STR CAP CORP	EQUITY	56035L104	—	23,339 shares	$1,285,127
WP CAREY INC	EQUITY	92936U109	—	19,219 shares	$1,245,506
SPDR SERIES TRUST	ETF	78464A664	—	52,188 shares	$1,244,454
VANGUARD SCOTTSDALE FDS	ETF	92206C409	—	16,107 shares	$1,244,338
ISHARES TR	ETF	46434V456	—	24,816 shares	$1,227,290
ENERGY TRANSFER L P	EQUITY	29273V100	—	61,754 shares	$1,220,499
ETF OPPORTUNITIES TRUST	ETF	26923N553	—	48,039 shares	$1,217,788
T ROWE PRICE EXCHANGE-TRADED	ETF	87283Q503	—	24,969 shares	$1,208,249
CSX CORP	EQUITY	126408103	—	25,533 shares	$1,188,954
INVESCO ACTIVELY MANAGED EXC	ETF	46090A879	—	46,874 shares	$1,173,258
AMPLIFY ETF TR	ETF	032108409	—	25,173 shares	$1,171,974
FIRST TR EXCHNG TRADED FD VI	ETF	33740U737	—	25,850 shares	$1,165,576
NORTHERN LIGHTS FD TR	ETF	66538J720	—	29,300 shares	$1,156,388
WILLIAMS COS INC	EQUITY	969457100	—	16,763 shares	$1,139,379
QXO INC	EQUITY	82846H405	—	97,113 shares	$1,138,164
VANGUARD SCOTTSDALE FDS	ETF	92206C102	—	19,712 shares	$1,134,863
ISHARES TR	ETF	464287242	—	11,069 shares	$1,131,036
VANGUARD BD INDEX FDS	ETF	921937835	—	15,646 shares	$1,097,629
SPDR SERIES TRUST	ETF	78468R606	—	48,000 shares	$1,084,480
INNOVATOR ETFS TRUST	ETF	45782C375	—	24,814 shares	$1,073,881
FREEPORT MCMORAN INC	EQUITY	35671D857	—	15,189 shares	$1,064,981
UBER TECHNOLOGIES INC	EQUITY	90353T100	—	15,470 shares	$1,060,262
DORIAN LPG LTD	EQUITY	Y2106R110	—	18,970 shares	$1,044,532
USCF ETF TR	ETF	90290T809	—	32,992 shares	$1,031,027
ISHARES TR	ETF	46432F834	—	10,703 shares	$1,016,712
VANECK ETF TRUST	ETF	92189F114	—	10,414 shares	$1,004,667
VANGUARD BD INDEX FDS	ETF	921937827	—	13,023 shares	$994,965
UNITED PARCEL SVCS INC	EQUITY	911312106	—	10,602 shares	$992,147
SELECT SECTOR SPDR TR	ETF	81369Y100	—	20,318 shares	$989,488
VANECK ETF TRUST	ETF	92189F106	—	11,194 shares	$983,088
GE HEALTHCARE TECHNOLOGIES I	EQUITY	36266G107	—	14,810 shares	$970,148
ISHARES GOLD TR	ETF	464285204	—	12,304 shares	$960,975
SCHWAB STRATEGIC TR	ETF	808524797	—	29,426 shares	$957,791
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	—	16,053 shares	$902,580
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	—	21,962 shares	$899,259
ADVISORS INNER CIRCLE FD II	ETF	00764Q579	—	28,311 shares	$895,771
ADVISORS INNER CIRCLE FD II	ETF	00764Q629	—	36,590 shares	$895,733
RBB FUND TRUST	ETF	75526L761	—	68,100 shares	$885,300
BLOCK INC	EQUITY	852234103	—	11,536 shares	$848,335
ISHARES TR	ETF	46429B366	—	17,874 shares	$845,224
VANGUARD CHARLOTTE FDS	ETF	92203J407	—	18,013 shares	$844,307
SELECT SECTOR SPDR TR	ETF	81369Y605	—	15,781 shares	$843,160
GRAYSCALE BITCOIN MINI TR ET	ETF	389930207	—	22,756 shares	$840,834
INNOVATOR ETFS TRUST	ETF	45782C532	—	18,827 shares	$806,363
PUBLIC SVC ENTERPRISE GROUP	EQUITY	744573106	—	11,879 shares	$802,747
REX ETF TR	ETF	761562859	—	32,970 shares	$801,500
ISHARES TR	ETF	464288620	—	16,447 shares	$801,023
AGF INVTS TR	ETF	00110G408	—	65,220 shares	$781,917
LTC PPTYS INC	EQUITY	502175102	—	17,674 shares	$758,037
FORD MTR CO	EQUITY	345370860	—	62,080 shares	$748,377
VANGUARD SCOTTSDALE FDS	ETF	92206C771	—	16,833 shares	$747,738
INNOVATOR ETFS TRUST	ETF	45782C649	—	17,408 shares	$732,702
SCHWAB STRATEGIC TR	ETF	808524870	—	29,155 shares	$732,663
VANGUARD BD INDEX FDS	ETF	921937819	—	10,041 shares	$731,519
SPDR SERIES TRUST	ETF	78464A375	—	22,608 shares	$729,815
USA RARE EARTH INC	EQUITY	91733P107	—	51,700 shares	$727,936
GIGACLOUD TECHNOLOGY INC	EQUITY	G38644103	—	13,975 shares	$722,228
ETFIS SER TR I	ETF	26923G806	—	10,197 shares	$717,579
ADVISORS INNER CIRCLE FD III	ETF	00775Y215	—	28,250 shares	$712,179
ZEVRA THERAPEUTICS INC	EQUITY	488445206	—	64,009 shares	$705,020
MPLX LP	EQUITY	55336V100	—	12,339 shares	$694,935
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	—	13,753 shares	$692,808
STRATTEC SEC CORP	EQUITY	863111100	—	10,582 shares	$688,570
ENTERPRISE PRODS PARTNERS L	EQUITY	293792107	—	19,040 shares	$678,206
INVESCO EXCH TRADED FD TR II	ETF	46138E784	—	33,784 shares	$672,291
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	—	10,902 shares	$667,916
ELEVATION SERIES TRUST	ETF	210322202	—	22,405 shares	$667,116
CITIZENS FINL GROUP INC	EQUITY	174610105	—	10,431 shares	$667,083
SCHWAB STRATEGIC TR	ETF	808524771	—	21,075 shares	$664,867
FS SPECIALTY LENDING FD	EQUITY	644323107	—	54,897 shares	$644,995
BALL CORP	EQUITY	058498106	—	11,214 shares	$629,798
BITWISE BITCOIN ETF TR	ETF	09174C104	—	13,660 shares	$619,602
CARLYLE GROUP INC	EQUITY	14316J108	—	15,398 shares	$610,691
COMCAST CORP NEW	EQUITY	20030N101	—	27,561 shares	$601,116
SCHWAB STRATEGIC TR	ETF	808524300	—	16,570 shares	$595,756
TOOTSIE ROLL INDS INC	EQUITY	890516107	—	15,642 shares	$590,600
HEALTHPEAK PROPERTIES INC	EQUITY	42250P103	—	29,528 shares	$590,126
SCHWAB STRATEGIC TR	ETF	808524706	—	16,191 shares	$589,934
SPDR SERIES TRUST	ETF	78468R788	—	12,799 shares	$581,643
ISHARES TR	ETF	46429B663	—	20,416 shares	$570,968
FIRST TR EXCHNG TRADED FD VI	ETF	33740F441	—	13,000 shares	$570,830
ADVISORS INNER CIRCLE FD II	ETF	00764Q587	—	15,747 shares	$568,099
BANCORP INC DEL	EQUITY	05969A105	—	11,672 shares	$563,582