Arete Wealth Advisors, LLC
Long book
$1.33B
Q1 2026
Positions
321
Top-10 weight
27%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsArete Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $1.33B US long book across 321 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES FLEX I A ETF-USD INC, WALT DISNEY CO/THE, INVESCO S&P 500 EQUAL WEIGHT, APPLE INC, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+6.5%
Q3 2024
+1.7%
Q4 2024
-2.4%
Q1 2025
+8.7%
Q2 2025
+6.9%
Q3 2025
+2.1%
Q4 2025
-1.4%
Q1 2026
+8.1%
Sector allocation
Technology 35%
Services media 12%
Healthcare 10%
Consumer discretionary 10%
Industrials 9%
Financials 8%
Energy 4%
Utilities 3%
Long book by quarter
What does Arete Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Services media | 458.3K | $44.1M | 3.3% | -0.4% |
| AAPL APPLE INC | Technology | 151.5K | $38.4M | 2.9% | -5.7% |
| NVDA NVIDIA CORP | Technology | 195.6K | $34.1M | 2.6% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 80.3K | $19.6M | 1.5% | +17.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 86.6K | $18.0M | 1.4% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 47.9K | $17.7M | 1.3% | -8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 47.4K | $13.6M | 1.0% | -25.9% |
| XOM EXXON MOBIL CORP | Energy | 75.9K | $12.9M | 1.0% | -5.6% |
| AVGO BROADCOM INC | Technology | 35.9K | $11.1M | 0.8% | -14.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.9K | $10.2M | 0.8% | -11.9% |
| RTX RTX CORP | Industrials | 51.1K | $9.9M | 0.7% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 0.7% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 0.7% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 71.3K | $8.9M | 0.7% | +14.6% |
| TSLA TESLA INC | Industrials | 23.6K | $8.8M | 0.7% | -17.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.2K | $7.5M | 0.6% | -11.3% |
| GOOG ALPHABET INC-CL C | Technology | 25.3K | $7.3M | 0.5% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 23.1K | $7.0M | 0.5% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 30.8K | $6.7M | 0.5% | -5.5% |
| MRK MERCK & CO. INC. | Healthcare | 51.4K | $6.2M | 0.5% | +30.8% |
| HD HOME DEPOT INC | Consumer discretionary | 18.8K | $6.2M | 0.5% | -5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.6K | $6.0M | 0.5% | -21.1% |
| OKE ONEOK INC | Utilities | 54.7K | $4.9M | 0.4% | +173.3% |
| NEM NEWMONT CORP | Materials | 45.0K | $4.9M | 0.4% | +90.4% |
| IBRX IMMUNITYBIO INC | Healthcare | 586.7K | $4.5M | 0.3% | New |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 0.3% | -9.2% |
| APLD APPLIED DIGITAL CORP | Technology | 174.3K | $4.1M | 0.3% | -7.7% |
| MTZ MASTEC INC | Industrials | 12.3K | $3.9M | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.3K | $3.6M | 0.3% | -24.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 13.7K | $3.4M | 0.3% | +55.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.7K | $3.4M | 0.3% | -12.2% |
| KO COCA-COLA CO/THE | Consumer staples | 44.6K | $3.4M | 0.3% | 0.0% |
| PFE PFIZER INC | Healthcare | 119.5K | $3.4M | 0.3% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 20, 2026 | 321 | $1.33B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 18, 2026 | 329 | $1.34B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 765 | $1.64B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 769 | $1.60B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 730 | $1.41B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 734 | $1.31B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 744 | $1.39B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 18, 2024 | 704 | $1.17B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 704 | $1.2M | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 730 | $1.22B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 376 | $1.08B | canonical | SEC ↗ |