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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 2.37% of portfolio
183,545
Q2 2025 Added 25.49%
$0
$27.8 Million 1.97% of portfolio
1,085,553
Q2 2025 Added 12.99%
$0
$25.7 Million 1.82% of portfolio
561,532
Q2 2025 Reduced 3.92%
$0
$24.7 Million 1.75% of portfolio
968,806
Q2 2025 Added 8.49%
$0
$23.3 Million 1.65% of portfolio
578,814
Q2 2025 Added 46.4%
$0
$21 Million 1.49% of portfolio
228,765
Q2 2025 Added 7.62%
$0
$20.3 Million 1.44% of portfolio
320,129
Q2 2025 Added 4.54%
$0
$18.2 Million 1.29% of portfolio
29,456
Q2 2025 Added 3.71%
$0
$17.5 Million 1.24% of portfolio
30,843
Q2 2025 Reduced 9.6%
$0
$16.7 Million 1.18% of portfolio
30,215
Q2 2025 Reduced 14.06%
$0
$15.5 Million 1.1% of portfolio
35,369
Q2 2025 Reduced 1.22%
$0
$15.3 Million 1.08% of portfolio
159,456
Q2 2025 Reduced 24.92%
$116B
$15.1 Million 1.07% of portfolio
49,662
Q2 2025 Reduced 7.22%
$0
$14.8 Million 1.05% of portfolio
155,152
Q2 2025 Added 1.86%
$0
$12.7 Million 0.9% of portfolio
169,325
Q2 2025 Added 5.66%
$0
$12.7 Million 0.9% of portfolio
175,104
Q2 2025 Added 24.81%
$0
$9.52 Million 0.68% of portfolio
15,334
Q2 2025 Reduced 15.21%
$0
$9.46 Million 0.67% of portfolio
22,284
Q2 2025 Reduced 22.98%
$0
$8.73 Million 0.62% of portfolio
153,041
Q2 2025 Added 3.51%
$0
$8.6 Million 0.61% of portfolio
77,884
Q2 2025 Reduced 13.01%
$0
$8.44 Million 0.6% of portfolio
169,559
Q2 2025 Added 28.18%
$0
$8.41 Million 0.6% of portfolio
84,763
Q2 2025 Reduced 7.7%
$0
$7.18 Million 0.51% of portfolio
36,986
Q2 2025 Added 15.64%
$0
$7.13 Million 0.51% of portfolio
223,301
Q2 2025 Reduced 28.24%
$0
$6.99 Million 0.5% of portfolio
30,786
Q2 2025 Added 173.34%
$0
$6.93 Million 0.49% of portfolio
171,159
Q2 2025 Added 2.56%
$0
$6.77 Million 0.48% of portfolio
129,431
Q2 2025 Added 5.18%
$0
$6.43 Million 0.46% of portfolio
57,420
Q2 2025 Added 24.83%
$0
$6.06 Million 0.43% of portfolio
28,082
Q2 2025 Added 2.57%
$0
$5.95 Million 0.42% of portfolio
120,283
Q2 2025 Added 3.24%
$0
$5.9 Million 0.42% of portfolio
28,803
Q2 2025 Reduced 0.9%
$0
$5.62 Million 0.4% of portfolio
29,144
Q2 2025 Added 6.0%
$0
$5.3 Million 0.38% of portfolio
18,882
Q2 2025 Reduced 4.39%
$0
$4.83 Million 0.34% of portfolio
15,881
Q2 2025 Reduced 3.9%
$0
$4.86 Million 0.34% of portfolio
113,701
Q2 2025 Added 61.62%
$0
$4.64 Million 0.33% of portfolio
92,754
Q2 2025 Added 20.11%
$0
$4.51 Million 0.32% of portfolio
16,111
Q2 2025 Reduced 4.78%
$0
$4.56 Million 0.32% of portfolio
25,825
Q2 2025 Added 28.7%
$0
$4.43 Million 0.31% of portfolio
53,399
Q2 2025 Added 1.58%
$0
$4.29 Million 0.3% of portfolio
67,152
Q2 2025 Reduced 4.38%
$0
$4.07 Million 0.29% of portfolio
48,796
Q2 2025 Added 28.17%
$0
$3.94 Million 0.28% of portfolio
37,698
Q2 2025 Added 0.57%
$0
$3.81 Million 0.27% of portfolio
63,394
Q2 2025 Added 9.48%
$0
$3.71 Million 0.26% of portfolio
15,556
Q2 2025 New
$0
$3.63 Million 0.26% of portfolio
71,140
Q2 2025 Reduced 12.69%
$0
$3.6 Million 0.26% of portfolio
32,661
Q2 2025 Added 0.62%
$0
$3.73 Million 0.26% of portfolio
79,184
Q2 2025 Added 0.36%
$0
$3.5 Million 0.25% of portfolio
75,797
Q2 2025 Reduced 11.01%
$0
$3.34 Million 0.24% of portfolio
70,288
Q2 2025 Added 4.09%

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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