Arete Wealth Advisors, LLC
CIK 1600151 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AAPL3.54%
- RSP3.33%
- BINC3.10%
- DIS2.92%
- NVDA2.70%
- FBND2.50%
- PVAL2.28%
- SPAB2.27%
- SPYM2.27%
- VUG2.06%
Share classes counted separately26.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RXTWeight increased · +0.92 pp0.02% → 0.94%Shares +1.95M (+870.25%)
- GLDWeight decreased · -0.76 pp1.69% → 0.93%Shares -14.30K (-27.28%)
- AAPLWeight increased · +0.66 pp2.88% → 3.54%Shares +33.78K (+22.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCEQUITY View history and evidence | $53.63M | 3.54% | 185.32K shares | 2.88% → 3.54%+0.66 pp +33.78K (+22.29%) | Added | ▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $50.34M | 3.33% | 236.58K shares | 2.92% → 3.33%+0.41 pp +33.68K (+16.60%) | Added | ▾ |
| 03 | BINCISHARES FLEX I A ETF-USD INCETF View history and evidence | $46.93M | 3.10% | 896.62K shares | 3.43% → 3.10%-0.33 pp +15.71K (+1.78%) | Added | ▾ |
| 04 | DISWALT DISNEY CO/THEEQUITY View history and evidence | $44.17M | 2.92% | 458.88K shares | 3.31% → 2.92%-0.39 pp +589 (+0.13%) | Added | ▾ |
| 05 | NVDANVIDIA CORPEQUITY View history and evidence | $40.81M | 2.70% | 203.96K shares | 2.55% → 2.70%+0.15 pp +8.38K (+4.29%) | Added | ▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $37.88M | 2.50% | 832.62K shares | 2.69% → 2.50%-0.19 pp +45.14K (+5.73%) | Added | ▾ |
| 07 | PVALPUTNAM FOCUSED LRG CAP VALUEETF View history and evidence | $34.45M | 2.28% | 676.11K shares | 2.44% → 2.28%-0.16 pp -25.13K (-3.58%) | Reduced | ▾ |
| 08 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $34.38M | 2.27% | 1.35M shares | 2.59% → 2.27%-0.32 pp +19 (+0.00%) | Added | ▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $34.36M | 2.27% | 391.04K shares | 2.01% → 2.27%+0.26 pp +39.65K (+11.28%) | Added | ▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $31.15M | 2.06% | 361.44K shares | 1.90% → 2.06%+0.16 pp +303.25K (+521.12%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -27,369 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
| NEM NEWMONT CORP | Non-derivative | -44,950 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -54,813 | -$4.38M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600151 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001600151-26-000009",
"cover_total": 1512848746,
"filing_date": "2026-08-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 16,
"positions_restated": 222,
"positions_cancelled": 193
}
],
"prior_versions": [
{
"accession": "0001600151-26-000007",
"filing_date": "2026-08-11",
"confidential": false,
"cover_table_value_total_raw": 3054455152
}
],
"cover_table_value": 1512848746
}Research all 334 reported holdings.
This page includes 30 of 334 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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