Arete Wealth Advisors, LLC Reduced Holdings in Q2 2025

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-48
- 0.58%
$27.8 - $34.02 $1.33K - $1.63K
8.24K $249K
SNA
Snap On Inc

Industrials
-11
- 0.99%
$292.36 - $342.2 $3.22K - $3.76K
1.1K $343K
EMB
Ishares Tr

ETFs
-443
- 9.32%
$86.54 - $92.62 $38.3K - $41K
4.31K $399K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-16
- 0.16%
$45.07 - $52.57 $721 - $841
9.8K $479K
VOE
Vanguard Mid Cap Value Index F

ETFs
-228
- 9.4%
$141.87 - $164.49 $32.3K - $37.5K
2.2K $361K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-1.33K
- 13.09%
$28.35 - $31.3 $37.6K - $41.5K
8.81K $276K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-197
- 2.93%
$121.58 - $136.74 $24K - $26.9K
6.54K $887K
FSCO
Fs Cr Opportunities Corp Com
-9.66K
- 4.68%
N/A
197K $1.43M
NOC
Northrop Grumman Corp

Industrials
-24
- 2.09%
$456.3 - $540.39 $11K - $13K
1.12K $562K
PSX
Phillips 66

Energy
-103
- 3.49%
$92.87 - $125.73 $9.57K - $13K
2.85K $340K
AWK
American Water Works Company, Inc.

Utilities
-23
- 1.08%
$133.82 - $151.96 $3.08K - $3.5K
2.12K $294K
GPC
Genuine Parts CO

Consumer Cyclical
-209
- 8.33%
$105.54 - $129.09 $22.1K - $27K
2.3K $279K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-1.99K
- 4.13%
$5.37 - $5.86 $10.7K - $11.7K
46.2K $259K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-1.01K
- 11.58%
$32.79 - $36.78 $33.2K - $37.3K
7.74K $285K
MLPA
Global X Mlp ETF

ETFs
-79
- 1.89%
$46.47 - $54.16 $3.67K - $4.28K
4.09K $205K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-4.69K
- 23.2%
$2.82 - $3.3 $13.2K - $15.5K
15.5K $50K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-190
- 3.31%
$85.42 - $94.39 $16.2K - $17.9K
5.56K $521K
SCCO
Southern Copper Corp

Basic Materials
-389
- 13.12%
$75.63 - $104.64 $29.4K - $40.7K
2.58K $261K
VICI
Vici Properties Inc.

Real Estate
-469
- 5.07%
$29.41 - $32.97 $13.8K - $15.5K
8.78K $286K
WHG
Westwood Holdings Group Inc

Financial Services
-83
- 0.41%
$14.63 - $17.62 $1.21K - $1.46K
20.3K $316K
Rbb Fd Inc
-206
- 2.55%
N/A
7.88K $394K
ECL
Ecolab Inc.

Basic Materials
-127
- 9.32%
$225.65 - $270.95 $28.7K - $34.4K
1.24K $333K
AIG
American International Group, Inc.

Financial Services
-83
- 1.94%
$77.56 - $87.72 $6.44K - $7.28K
4.2K $360K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.27K
- 9.6%
$456.74 - $568.03 $1.5M - $1.86M
30.8K $17.5M
DAL
Delta Air Lines, Inc.

Industrials
-816
- 15.35%
$35.88 - $52.99 $29.3K - $43.2K
4.5K $221K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-674
- 5.96%
$37.18 - $42.55 $25.1K - $28.7K
10.6K $453K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-88
- 0.41%
$11.34 - $12.35 $998 - $1.09K
21.5K $257K
ENB
Enbridge Inc

Energy
-264
- 5.08%
$41.09 - $47.16 $10.8K - $12.5K
4.94K $223K
EXR
Extra Space Storage Inc.

Real Estate
-33
- 1.69%
$126.61 - $152.99 $4.18K - $5.05K
1.92K $283K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-350
- 3.25%
$18.96 - $20.43 $6.64K - $7.15K
10.4K $213K
MTN
Vail Resorts Inc

Consumer Cyclical
-2
- 0.13%
$131.42 - $164.64 $263 - $329
1.59K $250K
SRLN
Ssga Active Trust

ETFs
-208
- 2.1%
$39.47 - $41.59 $8.21K - $8.65K
9.71K $404K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-710
- 8.43%
$32.66 - $37.42 $23.2K - $26.6K
7.71K $289K
Richtech Robotics Inc
-1K
- 3.85%
N/A
25K $49K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-270
- 1.02%
$20.16 - $20.49 $5.44K - $5.53K
26.2K $538K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.29K
- 23.48%
$60.61 - $87.72 $78K - $113K
4.19K $356K
SYY
Sysco Corp

Consumer Defensive
-21
- 0.68%
$68.0 - $75.91 $1.43K - $1.59K
3.07K $232K
TDVG
T Rowe Price Exchange Traded F

Technology
-459
- 4.28%
$36.12 - $42.38 $16.6K - $19.5K
10.3K $435K
GENI
Genius Sports LTD

Communication Services
-639
- 3.38%
$8.67 - $11.05 $5.54K - $7.06K
18.3K $190K
Advisors Inner Circle Fd Ii
-87
- 0.36%
N/A
24.1K $613K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.3K
- 6.18%
$9.22 - $12.79 $12K - $16.7K
19.8K $249K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 4.17%
$919.93 - $1101.66 $10.1K - $12.1K
253 $263K
PLUG
Plug Power Inc

Industrials
-200
- 1.07%
$0.7 - $1.49 $140 - $298
18.5K $28K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6
- 0.08%
$51.68 - $52.76 $310 - $317
7.81K $412K
SONY
Sony Group Corp

Technology
-155
- 1.25%
$21.24 - $26.88 $3.29K - $4.17K
12.2K $318K
BK
Bank Of New York Mellon Corp

Financial Services
-168
- 6.19%
$73.31 - $91.62 $12.3K - $15.4K
2.55K $232K
APO
Apollo Global Management, Inc.

Financial Services
-469
- 3.27%
$108.68 - $145.07 $51K - $68K
13.9K $1.97M
BLDP
Ballard Power Systems Inc.

Industrials
-400
- 3.46%
$1.02 - $1.79 $408 - $716
11.2K $18K
Nabors Energy Transition Cor
-5K
- 5.99%
N/A
78.5K $38K
Activity Summary
Buys All Purchases 372 New Holdings 106 Increased Positions 266 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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