Arete Wealth Advisors, LLC

Institutional manager (13F) · CIK 1600151

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $791M

#	Issuer	Value	Shares
1	GEE GROUP INC	$45M	866,242
2	SERVISFIRST BANCSHARES INC	$44M	457,892
3	INVESCO EXCHANGE TRADED FD	$39M	202,900
4	FIDELITY MERRIMACK STR TR	$36M	787,482
5	SPDR SERIES TRUST	$35M	1,347,198
6	NVIDIA CORPORATION	$34M	195,411
7	PUTNAM ETF TRUST	$33M	701,242
8	SPDR SERIES TRUST	$27M	351,387
9	VANGUARD INDEX FDS	$25M	58,191
10	ISHARES TR	$23M	315,844
11	SPDR GOLD TR	$23M	52,425
12	CERENCE INC	$22M	85,217
13	JOHNSON & JOHNSON	$20M	80,292
14	PGIM ETF TR	$19M	377,807
15	STATE STR SPDR S&P 500 ETF	$18M	29,233
16	MICROSOFT CORP	$18M	47,897
17	APPLE INC	$17M	66,329
18	AQUESTIVE THERAPEUTICS INC	$14M	121,485
19	SPDR SERIES TRUST	$14M	171,376
20	EXXON MOBIL CORP	$13M	75,930
21	SPDR SERIES TRUST	$12M	131,669
22	ISHARES TR	$11M	26,723
23	PROSHARES TR	$11M	286,134
24	AMAZON COM INC	$11M	50,793
25	INNOVATOR ETFS TRUST	$11M	596,532
26	FIRST HORIZON CORPORATION	$10M	1,910,481
27	MCDONALDS CORP	$10M	32,857
28	VANGUARD INDEX FDS	$10M	17,068
29	ISHARES TR	$10M	47,462
30	VANGUARD TAX-MANAGED FDS	$10M	156,282
31	ISHARES TR	$10M	90,540
32	RTX CORPORATION	$10M	51,138
33	INVESCO QQQ TR	$10M	16,867
34	META PLATFORMS INC	$9M	16,077
35	JPMORGAN CHASE & CO	$9M	30,882
36	ALPHABET INC	$9M	30,956
37	SPDR INDEX SHS FDS	$9M	194,586
38	WALMART INC	$9M	71,317
39	TESLA INC	$9M	23,600
40	VANGUARD INDEX FDS	$9M	42,163
41	PROFESIONALLY MANAGED PORTF	$9M	163,525
42	ISHARES TR	$8M	12,709
43	VANECK ETF TRUST	$8M	324,608
44	INTERNATIONAL BUSINESS MACH	$8M	31,154
45	AUTODESK INC	$7M	35,896
46	ISHARES TR	$7M	29,826
47	BROADCOM INC	$7M	23,263
48	SPDR SERIES TRUST	$7M	71,471
49	ISHARES TR	$7M	60,100
50	VISA INC	$7M	23,051

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.