Arete Wealth Advisors, LLC
514 holdingsFiling period: 2026-06-30Current AUM: $3.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 665.5K | $192.6M | $220.5M | 7.16% | +599.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 520.2K | $104.1M | $110.4M | 3.58% | +324.8K | 2026-06-30 |
| 3 | TSLA | TESLA INC | 204.7K | $86.1M | $73.0M | 2.37% | +181.1K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 166.7K | $62.2M | $82.9M | 2.69% | +118.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 257.1K | $61.3M | $63.9M | 2.07% | +206.3K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 104.2K | $60.5M | $52.5M | 1.71% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 157.5K | $56.3M | $54.3M | 1.76% | +126.5K | 2026-06-30 |
| 8 | CAT | CATERPILLAR INC | 47.5K | $50.6M | $37.2M | 1.21% | -- | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD | 237.0K | $50.4M | $50.7M | 1.65% | +34.1K | 2026-06-30 |
| 10 | DIS | DISNEY WALT CO | 513.6K | $49.4M | $54.7M | 1.77% | -- | 2026-06-30 |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | 333.3K | $49.4M | $31.8M | 1.03% | -- | 2026-06-30 |
| 12 | BINC | BLACKROCK ETF TRUST II | 899.7K | $47.1M | $46.0M | 1.49% | +880.4K | 2026-06-30 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 362.9K | $42.3M | $62.6M | 2.03% | +342.9K | 2026-06-30 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 833.6K | $37.9M | $36.8M | 1.20% | +46.1K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 32.0K | $37.0M | $29.7M | 0.96% | -- | 2026-06-30 |
| 16 | PVAL | PUTNAM ETF TRUST | 676.1K | $34.4M | $36.3M | 1.18% | -25,133 | 2026-06-30 |
| 17 | SPYM | SPDR SERIES TRUST | 391.4K | $34.4M | $34.8M | 1.13% | +40.0K | 2026-06-30 |
| 18 | SPAB | SPDR SERIES TRUST | 1.35M | $34.4M | $33.3M | 1.08% | +19 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 60.6K | $34.1M | $40.6M | 1.32% | +44.5K | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFA | 70.0K | $33.4M | $28.9M | 0.94% | +56.6K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 45.0K | $33.1M | $31.7M | 1.03% | +28.1K | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 378.9K | $32.7M | $33.0M | 1.07% | +320.7K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 85.1K | $30.1M | $29.1M | 0.94% | +70.2K | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF | 36.0K | $26.9M | $27.2M | 0.88% | +6.7K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 187.1K | $25.6M | $31.7M | 1.03% | +111.2K | 2026-06-30 |
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