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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
BSJQ icon
326
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$260K 0.02%
11,346
-1,667
-13% -$38.5K
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$254K 0.02%
12,327
+2,100
+21% +$44.7K
BTCC
328
Grayscale Bitcoin Covered Call ETF
BTCC
$15.6M
$252K 0.02%
20,191
+6,291
+45% +$98.2K
NFLT icon
329
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$249K 0.02%
10,842
+26
+0.2% +$597
TIPX icon
330
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$222K 0.01%
+11,751
New +$225K
NML
331
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$220K 0.01%
21,712
+111
+0.5% +$1.12K
HBNC icon
332
Horizon Bancorp
HBNC
$1.01B
$214K 0.01%
+10,729
New +$197K
LWLG icon
333
Lightwave Logic
LWLG
$720M
$214K 0.01%
+22,600
New +$265K
DSM
334
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$205K 0.01%
33,407
-659
-2% -$4.01K
ACHR icon
335
Archer Aviation
ACHR
$4.2B
– –
-42,870
Closed -$222K
ARKB icon
336
ARK 21Shares Bitcoin ETF
ARKB
$2.93B
– –
-10,274
Closed -$231K
BITQ icon
337
Bitwise Crypto Industry Innovators ETF
BITQ
$419M
– –
-15,850
Closed -$299K
BTCO icon
338
Invesco Galaxy Bitcoin ETF
BTCO
$408M
– –
-46,051
Closed -$3.1M
CTRA
339
DELISTED
Coterra Energy
CTRA
– –
-10,406
Closed -$365K
CTVA icon
340
Corteva
CTVA
$56.4B
– –
-34,392
Closed -$2.88M
EVG
341
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-25,126
Closed -$345K
EVX icon
342
VanEck Environmental Services ETF
EVX
$98M
– –
-11,316
Closed -$438K
FENY icon
343
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-10,218
Closed -$348K
FSCO
344
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-56,747
Closed -$291K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-15,806
Closed -$792K
IAGG icon
346
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-15,249
Closed -$763K
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-54,813
Closed -$4.38M
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-17,035
Closed -$3.72M
IXHL icon
349
Incannex Healthcare
IXHL
$41.4M
– –
-73,167
Closed -$220K
JIRE icon
350
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-10,015
Closed -$759K
12 13
14
15 16

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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.