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Latest Arete Wealth Management, LLC Stock Portfolio

$1.33Billion | No. of Holdings #320

Arete Wealth Management, LLC Performance

2026 Q1-2.05%
YTD-2.05%
2025+19.84%

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

Arete Wealth Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Arete Wealth Advisors, LLC are HYMU, DIS, CSD. The fund has invested 3.4% of it's portfolio in BLACKROCK ETF TRUST II and 3.3% of portfolio in DISNEY WALT CO. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST, ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR I (BAB). Arete Wealth Advisors, LLC opened new stock positions in PROSHARES TR, ISHARES TR (IJR) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and VANGUARD WORLD FD (VAW).
Arete Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 May, 2026
$1.33Billion
  as of May 20, 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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr10,853,100
ishares tr6,975,190
virtus dividend interest &6,756,670
immunitybio inc4,500,250
mastec inc3,938,160
invesco exch trd slf idx fd3,760,330
invesco exchange traded fd2,968,140
corteva inc2,875,810
New stocks bought by Arete Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr1,634
american centy etf tr1,362
vanguard world fd1,001
nextera energy inc825
invesco exchange traded fd644
ishares tr422
delta air lines inc375
ishares tr294
Additions to existing portfolio by Arete Wealth Management, LLC

Reductions

Ticker% Reduced
janus detroit str tr-77.07
schwab strategic tr-69.53
invesco exch traded fd tr i-64.18
select sector spdr tr-64.08
ishares tr-52.05
schwab strategic tr-50.72
vaneck etf trust-47.98
spdr index shs fds-47.22
Arete Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pgim etf tr-333,000
vaneck etf trust-2,603,000
profrac hldg corp-526,000
nuveen nasdaq 100 dynamic ov-3,661,000
datavault ai inc-59,000
spdr series trust-3,513,000
sharplink gaming inc-494,000
spdr series trust-3,275,000
Arete Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arete Wealth Advisors, LLC has about 66.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others66.5
Technology9.3
Communication Services6.1
Healthcare3.4
Consumer Cyclical3.3
Financial Services3.2
Industrials2.5
Energy2.4
Consumer Defensive1.8

Market Cap. Distribution

Arete Wealth Advisors, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.5
MEGA-CAP22.8
LARGE-CAP8.5
MID-CAP1.9

Stocks belong to which Index?

About 31.8% 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%
Others68.2
S&P 50030.2
RUSSELL 20001.6
Top 5 Winners (%)%
BIL
spdr series trust
43.3 %
VRT
vertiv holdings co
40.6 %
XOM
exxon mobil corp
39.8 %
PL
planet labs pbc
39.4 %
COP
conocophillips
37.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.9 M
JNJ
johnson & johnson
2.8 M
BIL
spdr series trust
1.5 M
GLD
spdr gold tr
1.4 M
tortoise energy infrstrctr
1.2 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-30.6 %
bitwise ethereum etf
-29.3 %
ACHR
archer aviation inc
-24.1 %
BMNR
bitmine immersion tecnologi
-24.1 %
RKT
rocket cos inc
-22.7 %
Top 5 Losers ($)$
DIS
disney walt co
-8.0 M
MSFT
microsoft corp
-5.7 M
AAPL
apple inc
-2.8 M
VB
vanguard index fds
-2.4 M
NVDA
nvidia corporation
-2.3 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 320 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Arete Wealth Advisors, LLC last quarter.

$1.33BTotal Value
499Positions
20 May, 2026Last Reported
Current holdings of Current Stock Holdings of Arete Wealth Management, LLC, last reported on 20 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%22,551
$1.04M
0.08%
decreased 8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
1.76%315,844
$23.50M
1.76%
decreased 4.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.75%90,540
$9.99M
0.75%
decreased 8.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.51%60,907
$6.78M
0.51%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.28%17,035
$3.72M
0.28%
increased 294.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.2%22,751
$2.70M
0.2%
increased 6.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.1%14,761
$1.40M
0.1%
decreased 11.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.08%10,847
$1.09M
0.08%
increased 39.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.07%11,118
$884.6K
0.07%
decreased 11.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.06%15,285
$783.6K
0.06%
decreased 5.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arete Wealth Management, LLC's holding in Ishares Tr over time
0.04%15,651
$474.6K
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Arete Wealth Management, LLC's holding in Alps Etf Tr over time
0.05%11,551
$607.7K
0.05%
increased 16.15 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arete Wealth Management, LLC's holding in Tidal Trust I over time
0.1%56,354
$1.35M
0.1%
increased 18.98 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arete Wealth Management, LLC's holding in Tidal Trust I over time
0.04%22,755
$528.1K
0.04%
increased 53.93 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arete Wealth Management, LLC's holding in Tidal Trust I over time
0.03%14,211
$455.6K
0.03%
increased 53.07 percentadded