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%

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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.

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.

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

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 tr	10,853,100
ishares tr	6,975,190
virtus dividend interest &	6,756,670
immunitybio inc	4,500,250
mastec inc	3,938,160
invesco exch trd slf idx fd	3,760,330
invesco exchange traded fd	2,968,140
corteva inc	2,875,810

New stocks bought by Arete Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,634
american centy etf tr	1,362
vanguard world fd	1,001
nextera energy inc	825
invesco exchange traded fd	644
ishares tr	422
delta air lines inc	375
ishares tr	294

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	%
Others	66.5
Technology	9.3
Communication Services	6.1
Healthcare	3.4
Consumer Cyclical	3.3
Financial Services	3.2
Industrials	2.5
Energy	2.4
Consumer Defensive	1.8

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	%
UNALLOCATED	66.5
MEGA-CAP	22.8
LARGE-CAP	8.5
MID-CAP	1.9

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	%
Others	68.2
S&P 500	30.2
RUSSELL 2000	1.6

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.

Last Reported on: 20 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.08	22,551	1,041,630	reduced	-8.00

AAPL	apple inc	2.88	151,546	38,441,300	reduced	-5.66

AAXJ	ishares tr	1.76	315,844	23,495,100	reduced	-4.31

AAXJ	ishares tr	0.75	90,540	9,994,730	reduced	-8.19

AAXJ	ishares tr	0.51	60,907	6,784,680	reduced	-0.87

AAXJ	ishares tr	0.28	17,035	3,721,950	added	294

AAXJ	ishares tr	0.20	22,751	2,700,100	added	6.23

AAXJ	ishares tr	0.10	14,761	1,401,780	reduced	-11.41

AAXJ	ishares tr	0.08	10,847	1,092,590	added	39.42

AAXJ	ishares tr	0.07	11,118	884,567	reduced	-11.94

AAXJ	ishares tr	0.06	15,285	783,581	reduced	-5.01

AAXJ	ishares tr	0.04	15,651	474,555	new

ABBV	abbvie inc	0.50	30,797	6,697,850	reduced	-5.46

ABT	abbott laboratories	0.12	16,060	1,648,020	reduced	-1.83

ACES	alps etf tr	0.05	11,551	607,745	added	16.15

ACHR	archer aviation inc	0.02	42,870	222,327	reduced	-44.26

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.10	56,354	1,345,160	added	18.98

ACSI	tidal trust i	0.04	22,755	528,141	added	53.93

ACSI	tidal trust i	0.03	14,211	455,604	added	53.07