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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
GCT icon
301
GigaCloud Technology
GCT
$1.88B
$445K 0.03%
14,075
-1,070
-7% -$42.2K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$439K 0.03%
12,020
-1,660
-12% -$59.5K
PSFF icon
303
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$423K 0.03%
12,334
– –
BITB icon
304
Bitwise Bitcoin ETF
BITB
$2.82B
$419K 0.03%
13,160
-6,954
-35% -$271K
FATE icon
305
Fate Therapeutics
FATE
$282M
$405K 0.03%
+150,000
New +$278K
NVTS icon
306
Navitas Semiconductor
NVTS
$2.82B
$392K 0.03%
21,850
-142,110
-87% -$2.71M
AFB
307
AllianceBernstein National Municipal Income Fund
AFB
$291M
$390K 0.03%
34,146
+9
+0% +$100
QCJL
308
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$101M
$376K 0.02%
15,015
– –
JETS icon
309
US Global Jets ETF
JETS
$729M
$375K 0.02%
+11,284
New +$312K
KRG icon
310
Kite Realty
KRG
$5.16B
$372K 0.02%
13,095
– –
RDZN icon
311
Roadzen
RDZN
$102M
$370K 0.02%
253,653
– –
EMHC icon
312
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$368K 0.02%
14,466
+2,560
+22% +$64.6K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62B
$355K 0.02%
+10,494
New +$348K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$348K 0.02%
18,898
-1,056
-5% -$18.9K
YLD icon
315
Principal Active High Yield ETF
YLD
$614M
$342K 0.02%
+17,915
New +$340K
PCY icon
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$327K 0.02%
15,127
+506
+3% +$10.9K
XOVR
317
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$321K 0.02%
+15,250
New +$291K
FALN icon
318
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$321K 0.02%
11,766
– –
FISR icon
319
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$314K 0.02%
+12,253
New +$314K
UEC icon
320
Uranium Energy
UEC
$5.04B
$300K 0.02%
+28,115
New +$377K
COMB icon
321
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$299K 0.02%
+12,404
New +$325K
INCM icon
322
Franklin Income Focus ETF
INCM
$1.85B
$295K 0.02%
+10,207
New +$298K
MIR icon
323
Mirion Technologies
MIR
$3.82B
$287K 0.02%
+15,990
New +$297K
SSRM icon
324
SSR Mining
SSRM
$7.19B
$283K 0.02%
+10,000
New +$305K
BSJR icon
325
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$263K 0.02%
11,763
-1,739
-13% -$39K
11 12
13
14 15

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DAM
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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
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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.