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Latest Arete Wealth Management, LLC Stock Portfolio

$1.51Billion | No. of Holdings #334

Arete Wealth Management, LLC Performance

2026 Q2+0.18%
YTD-1.76%
2025+20.04%

About Arete Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Arete Wealth Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Arete Wealth Advisors, LLC are AAPL, CSD, HYMU. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.3% of portfolio in INVESCO EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), NEWMONT CORP (NEM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), PROSHARES TR and IMMUNITYBIO INC (IBRX). Arete Wealth Advisors, LLC opened new stock positions in APPLIED MATLS INC (AMAT), SELECT SECTOR SPDR TR (XLB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to RACKSPACE TECHNOLOGY INC (RXT), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Arete Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.51Billion
  as of Aug 13, 2026

Arete Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arete Wealth Advisors, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc10,722,900
select sector spdr tr6,153,160
advanced micro devices inc5,881,660
invesco exchange traded fd5,212,410
invesco exchange traded fd4,679,160
space exploration techn cor4,159,580
ishares tr4,044,980
ttm technologies inc4,044,120
New stocks bought by Arete Wealth Management, LLC

Additions

Ticker% Inc.
rackspace technology inc870
vanguard index fds521
spdr series trust321
ishares tr298
tidal trust i279
spdr series trust264
tidal trust i208
grayscale bitcoin mini tr e160
Additions to existing portfolio by Arete Wealth Management, LLC

Reductions

Ticker% Reduced
navitas semiconductor corp-86.67
proshares tr-86.47
immunitybio inc-80.41
kinross gold corp-74.87
oneok inc new-68.8
ishares gold tr-65.2
ishares tr-60.77
select sector spdr tr-52.06
Arete Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
managed portfolio series-3,601,550
planet labs pbc-2,981,610
incannex healthcare inc-219,501
fs credit opportunities cor-290,553
ishares tr-4,381,930
invesco galaxy bitcoin etf-3,102,460
newmont corp-4,853,010
archer aviation inc-222,327
Arete Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arete Wealth Advisors, LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others64.7
Technology13.1
Communication Services6.2
Financial Services3.6
Consumer Cyclical3.5
Healthcare2.7
Industrials2
Energy1.7
Consumer Defensive1.6

Market Cap. Distribution

Arete Wealth Advisors, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED64.7
MEGA-CAP24.1
LARGE-CAP8
MID-CAP1.7
SMALL-CAP1.4

Stocks belong to which Index?

About 33.8% of the stocks held by Arete Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.1
S&P 50031
RUSSELL 20002.8
Top 5 Winners (%)%
INTC
intel corp
101.3 %
LRCX
lam research corp
89.5 %
RXT
rackspace technology inc
88.3 %
NVTS
navitas semiconductor corp
59.1 %
zevra therapeutics inc
53.4 %
Top 5 Winners ($)$
RXT
rackspace technology inc
6.7 M
AAPL
apple inc
6.0 M
NVDA
nvidia corporation
5.2 M
CSD
invesco exchange traded fd
4.6 M
BIL
spdr series trust
4.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-60.3 %
GCT
gigacloud technology inc
-29.3 %
T
at&t inc
-27.1 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-73.5 M
IJR
ishares tr
-20.1 M
GLD
spdr gold tr
-2.8 M
XOM
exxon mobil corp
-2.5 M
MCD
mcdonalds corp
-1.3 M

Arete Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arete Wealth Management, LLC

Arete Wealth Advisors, LLC has 334 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. RXT was the most profitable stock for Arete Wealth Advisors, LLC last quarter.

$1.51BTotal Value
375Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arete Wealth Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Arete Wealth Management, LLC's holding in Goldman Sachs Physical Gold over time
0.05%20,743
$820.8K
0.05%
decreased 8.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
1.55%305,937
$23.42M
1.55%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.62%85,670
$9.45M
0.62%
decreased 5.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.5%60,581
$7.54M
0.5%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.2%25,282
$2.97M
0.2%
increased 11.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.19%16,248
$2.85M
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.1%15,446
$1.46M
0.1%
increased 4.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.06%11,368
$909.1K
0.06%
increased 2.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.05%15,104
$774.7K
0.05%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.03%14,961
$456.2K
0.03%
decreased 4.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Arete Wealth Management, LLC's holding in Alps Etf Tr over time
0.04%10,562
$547.7K
0.04%
decreased 8.56 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Arete Wealth Management, LLC's holding in Etf Ser Solutions over time
0.15%13,486
$2.23M
0.15%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Arete Wealth Management, LLC's holding in Etf Ser Solutions over time
0.03%11,284
$374.9K
0.03%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arete Wealth Management, LLC's holding in Tidal Trust I over time
0.14%86,284
$2.12M
0.14%
increased 279.19 percentadded