Arete Wealth Advisors
Arete Wealth Advisors reported 334 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.5%), RSP (3.3%) and BINC (3.1%). Compared with Q1 2026, the fund opened new positions in AMAT, XLP and AMD, added to AAPL, RSP and BINC, trimmed PVAL, EFV and JNJ and sold out of XOP, NEM and IGV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $53.6M | 3.5% | 185K | +34K (+22%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $50.3M | 3.3% | 237K | +34K (+17%) | 8 of 8 | |
| 3 |  BINC Blackrock ETF Trust II | $46.9M | 3.1% | 897K | +16K (+2%) | 8 of 8 | |
| 4 |  DIS Disney Walt Co | $44.2M | 2.9% | 459K | +589 (+0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $40.8M | 2.7% | 204K | +8,383 (+4%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $37.9M | 2.5% | 833K | +45K (+6%) | 8 of 8 | |
| 7 |  PVAL Putnam ETF Trust | $34.4M | 2.3% | 676K | −25K (−4%) | 8 of 8 | |
| 8 |  SPAB Spdr Series Trust | $34.4M | 2.3% | 1.3M | No change | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $34.4M | 2.3% | 391K | +40K (+11%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $31.2M | 2.1% | 361K | +303K (+521%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOP ST Srt Spdr S&P Oil and | $5M | 27K |
 NEM Newmont Corp | $4.9M | 45K |
 IGV Ishares Expanded Tech | $4.4M | 55K |
 MTZ Mastec Inc | $3.9M | 12K |
 ITA Ishares US Aerospace | $3.7M | 17K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Arete Wealth Advisors 13F FAQ
What does Arete Wealth Advisors own?
Arete Wealth Advisors reported 334 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.5%), RSP (3.3%) and BINC (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Arete Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 55 new positions, 156 added to, 110 trimmed and 42 sold out. New positions include AMAT, XLP and AMD. It sold all of XOP, NEM and IGV.
When will Arete Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arete Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.