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)
INNOVATOR ETFS TRUST	ETF	45782C565	—	13,518 shares	$559,848
BLACKROCK ETF TRUST	ETF	09290C764	—	15,363 shares	$558,445
IOVANCE BIOTHERAPEUTICS INC	EQUITY	462260100	—	37,422 shares	$554,594
SSGA ACTIVE ETF TR	ETF	78467V608	—	13,612 shares	$549,853
SPDR SERIES TRUST	ETF	78468R408	—	22,426 shares	$543,847
SCHWAB STRATEGIC TR	ETF	808524862	—	22,493 shares	$536,766
AMERICAN HEALTHCARE REIT INC	EQUITY	398182303	—	10,449 shares	$536,451
ALPS ETF TR	ETF	00162Q452	—	10,240 shares	$531,469
T ROWE PRICE EXCHANGE-TRADED	ETF	87283Q404	—	10,950 shares	$529,261
BITMINE IMMERSION TECHS INC	EQUITY	09175A206	—	19,755 shares	$521,881
ARDMORE SHIPPING CORP	EQUITY	Y0207T100	—	27,950 shares	$521,547
BLACKROCK ETF TRUST II	ETF	092528835	—	10,367 shares	$519,386
KINROSS GOLD CORP	EQUITY	496902404	—	21,390 shares	$515,282
BLACKROCK ETF TRUST	ETF	09290C665	—	17,184 shares	$513,114
ISHARES TR	ETF	46432F859	—	10,739 shares	$507,404
ISHARES ETHEREUM TR	ETF	46438R105	—	25,101 shares	$505,012
ISHARES TR	ETF	464288687	—	16,950 shares	$500,025
HARTFORD FDS EXCHANGE TRADED	ETF	41653L404	—	27,647 shares	$494,880
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	—	24,808 shares	$484,376
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	—	24,725 shares	$483,183
HORMEL FOODS CORP	EQUITY	440452100	—	23,709 shares	$472,752
ARES CAPITAL CORP	EQUITY	04010L103	—	24,562 shares	$469,134
LEGG MASON ETF INVT	ETF	52468L505	—	11,007 shares	$459,238
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	—	22,551 shares	$453,838
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	—	12,015 shares	$450,701
NAVITAS SEMICONDUCTOR CORP	EQUITY	63942X106	—	38,730 shares	$449,655
FIRST TR EXCHNG TRADED FD VI	ETF	33740U570	—	12,650 shares	$443,003
PARNASSUS FUNDS II	ETF	701769507	—	15,276 shares	$438,573
BLACKROCK CAP ALLOCATION TER	EQUITY	09260U109	—	32,000 shares	$438,400
ADVISORS INNER CIRCLE FD II	ETF	00764Q611	—	17,787 shares	$432,362
MECHANICS BANCORP	EQUITY	43785V102	—	28,950 shares	$427,881
FIRST TR EXCHNG TRADED FD VI	ETF	33740F219	—	15,015 shares	$392,041
ADAMAS TRUST INC.	EQUITY	649604840	—	48,500 shares	$377,330
FIDELITY COVINGTON TRUST	ETF	316092402	—	11,113 shares	$376,730
GLOBAL X FDS	ETF	37954Y483	—	20,005 shares	$371,144
GRANITESHARES ETF TR	ETF	38747R108	—	12,926 shares	$360,118
FATE THERAPEUTICS INC	EQUITY	31189P102	—	150,000 shares	$355,500
FIRST TR HIGH YIELD OPPRT 20	EQUITY	33741Q107	—	27,586 shares	$354,234
VANECK ETF TRUST	ETF	92189F437	—	12,715 shares	$353,731
ETF SER SOLUTIONS	ETF	26922A842	—	12,236 shares	$345,299
KEEL INFRASTRUCTURE CORP	EQUITY	486917107	—	96,390 shares	$340,256
ISHARES TR	ETF	46435G474	—	13,116 shares	$340,090
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	—	18,298 shares	$337,233
ROADZEN INC	EQUITY	G7606H108	—	253,653 shares	$333,553
SSR MINING IN	EQUITY	784730103	—	10,000 shares	$333,200
ALLIANCEBERNSTEIN NATL MUN I	EQUITY	01864U106	—	33,945 shares	$323,157
FIRST TR EXCHANGE-TRADED FD	ETF	33733E690	—	15,450 shares	$322,287
KITE REALTY GROUP TRUST	EQUITY	49803T300	—	13,095 shares	$319,714
NEUBERGER ENGY INFRSTR & INC	EQUITY	64129H104	—	32,174 shares	$319,167
SPDR SERIES TRUST	ETF	78468R515	—	12,592 shares	$300,571
PIMCO ETF TR	ETF	72201R585	—	11,609 shares	$294,647
FRANKLIN TEMPLETON ETF TR	ETF	35473P439	—	10,207 shares	$290,491
PUTNAM ETF TRUST	ETF	746729789	—	24,445 shares	$265,524
INVESCO EXCH TRD SLF IDX FD	ETF	46138J585	—	11,763 shares	$260,051
INVESCO EXCH TRD SLF IDX FD	ETF	46138J635	—	11,346 shares	$258,972
URANIUM ENERGY CORP	EQUITY	916896103	—	27,315 shares	$258,126
SHARPLINK INC	EQUITY	820014405	—	27,770 shares	$257,429
ENTREPRENEURSHARES SERIES TR	ETF	293828877	—	12,000 shares	$256,320
BLUEROCK PVT REAL ESTATE FD	EQUITY	09631P102	—	19,553 shares	$245,205
ETFIS SER TR I	ETF	26923G707	—	10,867 shares	$239,855
BITWISE ETHEREUM ETF	ETF	091955104	—	11,838 shares	$225,632
MIRION TECHNOLOGIES INC	EQUITY	60471A101	—	14,635 shares	$208,036