Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arete Wealth Advisors, LLC (CIK 1600151) reported $1.33B across 318 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BINC ($45.8M, 3.43%), DIS ($44.1M, 3.31%), RSP ($38.9M, 2.92%), AAPL ($38.4M, 2.88%), FBND ($35.9M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | $45.8M | 3.43% | 880,911 | Added |
| 2 | DIS | DISNEY WALT CO | $44.1M | 3.31% | 458,292 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | $38.9M | 2.92% | 202,900 | Added |
| 4 | AAPL | APPLE INC | $38.4M | 2.88% | 151,546 | Trimmed |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $35.9M | 2.69% | 787,482 | Added |
| 6 | SPAB | SPDR SERIES TRUST | $34.5M | 2.59% | 1.3M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $34.1M | 2.55% | 195,576 | Trimmed |
| 8 | PVAL | PUTNAM ETF TRUST | $32.5M | 2.44% | 701,242 | Added |
| 9 | SPLG | SPDR SERIES TRUST | $26.9M | 2.01% | 351,387 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $25.4M | 1.90% | 58,191 | Added |
| 11 | EFV | ISHARES TR | $23.5M | 1.76% | 315,844 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $22.6M | 1.69% | 52,427 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $19.6M | 1.47% | 80,292 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF | $19.0M | 1.42% | 29,234 | Added |
| 15 | PULS | PGIM ETF TR | $18.7M | 1.40% | 377,807 | Added |
| 16 | AMZN | AMAZON COM INC | $18.0M | 1.35% | 86,584 | Added |
| 17 | MSFT | MICROSOFT CORP | $17.7M | 1.33% | 47,897 | Trimmed |
| 18 | BOXX | EA SERIES TRUST | $14.1M | 1.06% | 121,485 | Added |
| 19 | GOOGL | ALPHABET INC | $13.6M | 1.02% | 47,352 | Trimmed |
| 20 | SPTM | SPDR SERIES TRUST | $13.5M | 1.01% | 171,376 | Added |
| 21 | XOM | EXXON MOBIL CORP | $12.9M | 0.97% | 75,930 | Trimmed |
| 22 | BIL | SPDR SERIES TRUST | $12.1M | 0.90% | 131,669 | Trimmed |
| 23 | IWF | ISHARES TR | $11.4M | 0.85% | 26,723 | Added |
| 24 | AVGO | BROADCOM INC | $11.1M | 0.83% | 35,938 | Trimmed |
| 25 | SH | PROSHARES TR | $10.9M | 0.81% | 286,134 | New |
Source: SEC Form 13F filings · as of 2026-03-31