§ 13F · FUND PROFILE
Arete Wealth Advisors, LLC.
AUM · $4.6B (13F)Positions · 845Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$789M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 665K | $193M | 4.2% | +130% |
| 2 | NVDA | NVIDIA CORPORATION | 520K | $104M | 2.3% | +23% |
| 3 | TSLA | TESLA INC | 205K | $86M | 1.9% | +225% |
| 4 | MSFT | MICROSOFT CORP | 167K | $62M | 1.4% | +55% |
| 5 | AMZN | AMAZON COM INC | 257K | $61M | 1.3% | +57% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 104K | $61M | 1.3% | NEW |
| 7 | GOOGL | ALPHABET INC | 157K | $56M | 1.2% | +71% |
| 8 | AAPL | APPLE INC | 185K | $54M | 1.2% | — |
| 9 | CAT | CATERPILLAR INC | 48K | $51M | 1.1% | NEW |
| 10 | RSP | INVESCO EXCHANGE TRADED FD | 237K | $50M | 1.1% | −22% |
§ 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 $4.6 billion in assets. The fund runs a broad portfolio of 845 positions.
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