§ 13F · FUND PROFILE
Arete Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 769Turnover · — · Q1Filed · May 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | 881K | $46M | 1.1% | +185% |
| 2 | BINC | BLACKROCK ETF TRUST II | 881K | $46M | 1.1% | — |
| 3 | JOB | GEE GROUP INC | 866K | $45M | 1.1% | NEW |
| 4 | DIS | DISNEY WALT CO | 458K | $44M | 1.1% | — |
| 5 | DIS | DISNEY WALT CO | 458K | $44M | 1.1% | +99% |
| 6 | SFBS | SERVISFIRST BANCSHARES INC | 458K | $44M | 1.1% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD | 203K | $39M | 1.0% | — |
| 8 | RSP | INVESCO EXCHANGE TRADED FD | 203K | $39M | 1.0% | +217% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD | 203K | $39M | 1.0% | — |
| 10 | AAPL | APPLE INC | 152K | $38M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARETE SIGNAL
AC read
Arete Wealth Advisors, LLC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 769 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed