Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025

Arete Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $40.4M, Nvidia Corp with a value of $35.7M, Invesco S&P 500 Equal Weight E with a value of $33.4M, Apple Inc. with a value of $30M, and Spdr Portfolio Aggregate Bond with a value of $27.8M.

Examining the 13F form we can see an increase of $99.7M in the current position value, from $1.31B to 1.41B.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $687 Million
Technology: $164 Million
Financial Services: $93.7 Million
Communication Services: $78.9 Million
Consumer Cyclical: $63.3 Million
Healthcare: $49.8 Million
Industrials: $48.4 Million
Energy: $30.9 Million
Other: $58.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$40.4 Million 2.87% of portfolio
326,487
Q2 2025 Reduced 0.91%
$456B
$35.7 Million 2.53% of portfolio
226,950
Q2 2025 Reduced 9.7%
$3.69T
$30 Million 2.13% of portfolio
146,287
Q2 2025 Reduced 13.56%
$3.95T
$24.9 Million 1.77% of portfolio
50,078
Q2 2025 Reduced 1.38%
$2.26T
$18.4 Million 1.31% of portfolio
83,807
Q2 2025 Reduced 11.31%
$1.78T
$12.3 Million 0.87% of portfolio
16,686
Q2 2025 Reduced 15.39%
$1.21T
$10.9 Million 0.77% of portfolio
61,747
Q2 2025 Added 3.82%
$859B
$10.6 Million 0.76% of portfolio
36,728
Q2 2025 Reduced 45.89%
$127B
$10.6 Million 0.75% of portfolio
38,474
Q2 2025 Reduced 0.43%
$222B
$10.6 Million 0.75% of portfolio
36,125
Q2 2025 Added 2.35%
$452B
$10.6 Million 0.75% of portfolio
69,286
Q2 2025 Added 308.24%
$210B
$10.1 Million 0.72% of portfolio
34,425
Q2 2025 Added 82.98%
$1.08T
$8.1 Million 0.58% of portfolio
25,496
Q2 2025 Reduced 2.31%
$281B
$7.69 Million 0.55% of portfolio
78,622
Q2 2025 Added 15.58%
$442B
$7.66 Million 0.54% of portfolio
71,040
Q2 2025 Added 2.03%
$229B
$7.44 Million 0.53% of portfolio
50,923
Q2 2025 Added 400.96%
$405B
$6.48 Million 0.46% of portfolio
17,662
Q2 2025 Reduced 1.66%
$351B
$5.67 Million 0.4% of portfolio
30,556
Q2 2025 Reduced 3.96%
$2.7B
$5.47 Million 0.39% of portfolio
5,653
Q2 2025 Reduced 92.78%
$0
$5.5 Million 0.39% of portfolio
950,001
Q2 2025 Reduced 4.35%
$0
$5.35 Million 0.38% of portfolio
121,904
Q2 2025 Added 0.72%
$10.1B
$5.29 Million 0.38% of portfolio
92,720
Q2 2025 Reduced 89.86%
$0
$5.05 Million 0.36% of portfolio
340,102
Q2 2025 Reduced 34.4%
$1.24T
$4.86 Million 0.34% of portfolio
27,382
Q2 2025 Reduced 8.9%
$367B
$4.34 Million 0.31% of portfolio
31,847
Q2 2025 Reduced 36.88%
$19.4B
$4.33 Million 0.31% of portfolio
8,492
Q2 2025 Reduced 10.61%
$0
$4.28 Million 0.3% of portfolio
206,174
Q2 2025 Reduced 0.32%
$1.38B
$4.09 Million 0.29% of portfolio
408,874
Q2 2025 Reduced 61.62%
$439B
$4.08 Million 0.29% of portfolio
4,123
Q2 2025 Added 4.25%
$0
$3.77 Million 0.27% of portfolio
310,918
Q2 2025 Reduced 3.86%
$608B
$3.79 Million 0.27% of portfolio
4,860
Q2 2025 Reduced 19.5%
$0
$3.31 Million 0.24% of portfolio
125,155
Q2 2025 Added 2.68%
$7.33B
$3.41 Million 0.24% of portfolio
156,206
Q2 2025 New
$254B
$3.23 Million 0.23% of portfolio
4,576
Q2 2025 Reduced 56.06%
$302B
$3.24 Million 0.23% of portfolio
22,616
Q2 2025 Added 5.48%
$55B
$3.04 Million 0.22% of portfolio
41,500
Q2 2025 New
$182B
$3.02 Million 0.21% of portfolio
69,706
Q2 2025 Added 1.76%
$1.06B
$3.02 Million 0.21% of portfolio
461,087
Q2 2025 New
$306B
$2.82 Million 0.2% of portfolio
39,848
Q2 2025 Added 12.71%
$102B
$2.8 Million 0.2% of portfolio
30,532
Q2 2025 Added 1.56%
$227B
$2.78 Million 0.2% of portfolio
8,735
Q2 2025 Reduced 34.81%
$1.27T
$2.66 Million 0.19% of portfolio
11,731
Q2 2025 Reduced 38.38%
$4.8B
$2.62 Million 0.19% of portfolio
25,733
Q2 2025 Added 81.29%
$203B
$2.64 Million 0.19% of portfolio
33,400
Q2 2025 Added 2.05%
$218B
$2.71 Million 0.19% of portfolio
6,977
Q2 2025 Reduced 23.02%
$381B
$2.57 Million 0.18% of portfolio
54,382
Q2 2025 Reduced 35.51%
$94.5B
$2.47 Million 0.18% of portfolio
4,924
Q2 2025 Reduced 10.68%
$138B
$2.6 Million 0.18% of portfolio
107,384
Q2 2025 Added 5.11%
$293B
$2.5 Million 0.18% of portfolio
36,009
Q2 2025 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $1.41 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 106 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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