Institutional Fund
Arete Wealth Advisors, LLC
Chicago, ILCIK 16001516 filings on record
Portfolio Value
$1.33B
Q1 2026
Holdings
321
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+81142.2%
from $1.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust II3.4%
- Disney Walt Co3.3%
- Invesco Exchange Traded Fd T2.9%
- Apple Inc2.9%
- Fidelity Merrimack Str Tr2.7%
- Spdr Series Trust2.6%
- Other82.2%
Portfolio Holdings
321 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust II | 880.9K | $45.77M | 3.4% | +255.0K | Added |
| 2 | Disney Walt Co | 458.3K | $44.14M | 3.3% | −2.0K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 202.9K | $38.91M | 2.9% | +10.7K | Added |
| 4 | Apple Inc | 151.5K | $38.44M | 2.9% | −9.1K | Reduced |
| 5 | Fidelity Merrimack Str Tr | 787.5K | $35.95M | 2.7% | +208.5K | Added |
| 6 | Spdr Series Trust | 1.35M | $34.54M | 2.6% | +169.3K | Added |
| 7 | Nvidia Corporation | 195.6K | $34.09M | 2.6% | −2.2K | Reduced |
| 8 | Putnam ETF Trust | 701.2K | $32.54M | 2.4% | +82.4K | Added |
| 9 | Spdr Series Trust | 351.4K | $26.88M | 2.0% | +51.8K | Added |
| 10 | Vanguard Index Fds | 58.2K | $25.39M | 1.9% | +23.4K | Added |
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