Arete Wealth Advisors, LLC

Est. AUM

$1.33B

13F long equity, this entity only

Positions

327

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GEE GROUP INC	EQUITY	$44.8M	866242	3.35%	SOLE
2	SERVISFIRST BANCSHARES INC	EQUITY	$44.0M	457892	3.30%	SOLE
3	INVESCO EXCHANGE TRADED FD	EQUITY	$38.9M	202900	2.92%	SOLE
4	FIDELITY MERRIMACK STR TR	EQUITY	$35.9M	787482	2.69%	SOLE
5	SPDR SERIES TRUST	EQUITY	$34.5M	1347198	2.59%	SOLE
6	NVIDIA CORPORATION	EQUITY	$34.1M	195411	2.55%	SOLE
7	PUTNAM ETF TRUST	ETF	$32.5M	701242	2.44%	SOLE
8	SPDR SERIES TRUST	EQUITY	$26.9M	351387	2.01%	SOLE
9	VANGUARD INDEX FDS	EQUITY	$25.4M	58191	1.90%	SOLE
10	ISHARES TR	EQUITY	$23.5M	315844	1.76%	SOLE
11	SPDR GOLD TR	EQUITY	$22.6M	52425	1.69%	SOLE
12	CERENCE INC	EQUITY	$21.6M	85217	1.62%	SOLE
13	JOHNSON & JOHNSON	EQUITY	$19.6M	80292	1.47%	SOLE
14	PGIM ETF TR	ETF	$18.7M	377807	1.40%	SOLE
15	STATE STR SPDR S&P 500 ETF	EQUITY	$18.4M	29233	1.38%	SOLE
16	MICROSOFT CORP	EQUITY	$17.7M	47897	1.33%	SOLE
17	APPLE INC	EQUITY	$16.8M	66329	1.26%	SOLE
18	AQUESTIVE THERAPEUTICS INC	ETF	$14.1M	121485	1.06%	SOLE
19	SPDR SERIES TRUST	EQUITY	$13.5M	171376	1.01%	SOLE
20	EXXON MOBIL CORP	EQUITY	$12.9M	75930	0.97%	SOLE
21	SPDR SERIES TRUST	EQUITY	$12.1M	131669	0.90%	SOLE
22	ISHARES TR	EQUITY	$11.4M	26723	0.85%	SOLE
23	PROSHARES TR	ETF	$10.9M	286134	0.81%	SOLE
24	AMAZON COM INC	EQUITY	$10.6M	50793	0.79%	SOLE
25	INNOVATOR ETFS TRUST	EQUITY	$10.5M	596532	0.79%	SOLE
26	FIRST HORIZON CORPORATION	EQUITY	$10.5M	1910481	0.79%	SOLE
27	MCDONALDS CORP	EQUITY	$10.2M	32857	0.76%	SOLE
28	VANGUARD INDEX FDS	EQUITY	$10.2M	17068	0.76%	SOLE
29	ISHARES TR	EQUITY	$10.1M	47462	0.76%	SOLE
30	VANGUARD TAX-MANAGED FDS	EQUITY	$10.0M	156282	0.75%	SOLE
31	ISHARES TR	EQUITY	$10.0M	90540	0.75%	SOLE
32	RTX CORPORATION	EQUITY	$9.9M	51138	0.74%	SOLE
33	INVESCO QQQ TR	EQUITY	$9.7M	16867	0.73%	SOLE
34	META PLATFORMS INC	EQUITY	$9.2M	16077	0.69%	SOLE
35	JPMORGAN CHASE & CO	EQUITY	$9.1M	30882	0.68%	SOLE
36	ALPHABET INC	EQUITY	$8.9M	30956	0.67%	SOLE
37	SPDR INDEX SHS FDS	EQUITY	$8.9M	194586	0.67%	SOLE
38	WALMART INC	EQUITY	$8.9M	71317	0.66%	SOLE
39	TESLA INC	EQUITY	$8.8M	23600	0.66%	SOLE
40	VANGUARD INDEX FDS	EQUITY	$8.7M	42163	0.65%	SOLE
41	PROFESIONALLY MANAGED PORTF	EQUITY	$8.6M	163525	0.65%	SOLE
42	ISHARES TR	EQUITY	$8.3M	12709	0.62%	SOLE
43	VANECK ETF TRUST	EQUITY	$8.3M	324608	0.62%	SOLE
44	INTERNATIONAL BUSINESS MACH	EQUITY	$7.5M	31154	0.57%	SOLE
45	AUTODESK INC	EQUITY	$7.5M	35896	0.56%	SOLE
46	ISHARES TR	EQUITY	$7.4M	29826	0.55%	SOLE
47	BROADCOM INC	EQUITY	$7.2M	23263	0.54%	SOLE
48	SPDR SERIES TRUST	EQUITY	$7.0M	71471	0.52%	SOLE
49	ISHARES TR	EQUITY	$7.0M	60100	0.52%	SOLE
50	VISA INC	EQUITY	$7.0M	23051	0.52%	SOLE

1–50 of 327

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.