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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.51B
AUM Growth
+$178M
Cap. Flow
+$66.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.98%
Holding
376
New
55
Increased
158
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.66M
2
RXT icon
Rackspace Technology
RXT
+$7.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M
4
AMAT icon
Applied Materials
AMAT
+$6.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
3
GLD icon
SPDR Gold Trust
GLD
+$5.92M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.97M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 14.42%
3 Communication Services 6.26%
4 Financials 4.19%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$769K 0.05%
16,824
-2,320
-12% -$106K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$768K 0.05%
24,680
+820
+3% +$24.7K
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$737K 0.05%
20,039
+255
+1% +$9.62K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16B
$735K 0.05%
27,744
-545
-2% -$14.5K
TBBK icon
255
The Bancorp
TBBK
$2.04B
$725K 0.05%
11,578
+594
+5% +$34K
JAAA icon
256
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$722K 0.05%
14,308
+3,473
+32% +$176K
BTAL icon
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$722K 0.05%
64,770
+13,005
+25% +$158K
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$722K 0.05%
27,819
+17,139
+160% +$544K
MPLX icon
259
MPLX
MPLX
$59.2B
$701K 0.05%
12,439
-220
-2% -$12.3K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$685K 0.05%
27,362
-888
-3% -$22.2K
FCX icon
261
Freeport-McMoran
FCX
$99.6B
$666K 0.04%
+10,596
New +$681K
LPG icon
262
Dorian LPG
LPG
$2.43B
$665K 0.04%
19,120
-850
-4% -$33.5K
CMCSA icon
263
Comcast
CMCSA
$86.7B
$658K 0.04%
26,817
+2,902
+12% +$74.9K
SOVF icon
264
Sovereign's Capital Flourish Fund
SOVF
$88.6M
$651K 0.04%
21,924
+36
+0.2% +$1.02K
BALL icon
265
Ball Corp
BALL
$16.1B
$645K 0.04%
+10,341
New +$608K
CG icon
266
Carlyle Group
CG
$14.8B
$642K 0.04%
15,254
+334
+2% +$15.7K
ICPY
267
Tweedy Browne International Insider + Value ETF
ICPY
$79.3M
$642K 0.04%
+52,600
New +$636K
TR icon
268
Tootsie Roll Industries
TR
$2.84B
$630K 0.04%
15,932
+1,750
+12% +$70.8K
FSSL
269
FS Specialty Lending Fund
FSSL
$885M
$623K 0.04%
55,899
-7,882
-12% -$93.1K
FINT
270
Frontier Asset Total International Equity ETF
FINT
$79.4M
$611K 0.04%
17,013
+2,798
+20% +$99.1K
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$611K 0.04%
12,805
– –
DOC icon
272
Healthpeak Properties
DOC
$13.9B
$608K 0.04%
28,418
-633
-2% -$11.8K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$607K 0.04%
16,735
-623
-4% -$22.2K
HRL icon
274
Hormel Foods
HRL
$11.4B
$605K 0.04%
24,381
+3,673
+18% +$81.7K
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$602K 0.04%
12,468
+362
+3% +$17.5K
9 10
11
12 13

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Arete Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arete Wealth Advisors held 376 positions worth $1.51B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $66.5M of net new capital in Q2 2026, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was Applied Materials: 14,831 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.47M trimmed.

  • Arete Wealth Advisors's largest Q2 2026 buy was Applied Materials: 14,831 shares worth $10.7M.
  • Arete Wealth Advisors added most to Apple in Q2 2026, an estimated $9.66M increase.
  • Arete Wealth Advisors's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $8.47M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $4.97M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $1.51B portfolio in Q2 2026.
  • Arete Wealth Advisors opened 55 new positions and closed 42 in Q2 2026.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.