Arete Wealth Advisors, LLC
332 holdingsFiling period: 2026-03-31Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JOB | GEE GROUP INC | 866.2K | $44.8M | $39.1M | 2.68% | -- | 2026-03-31 |
| 2 | SFBS | SERVISFIRST BANCSHARES INC | 457.9K | $44.0M | $54.1M | 3.71% | -- | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | 202.9K | $38.9M | $43.6M | 2.99% | +10.7K | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 787.5K | $35.9M | $35.2M | 2.41% | +208.5K | 2026-03-31 |
| 5 | SPAB | SPDR SERIES TRUST | 1.35M | $34.5M | $33.9M | 2.32% | +169.3K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 195.4K | $34.1M | $39.2M | 2.69% | -2,380 | 2026-03-31 |
| 7 | PVAL | PUTNAM ETF TRUST | 701.2K | $32.5M | $37.5M | 2.57% | +82.4K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 351.4K | $26.9M | $30.9M | 2.11% | +51.8K | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 58.2K | $25.4M | $29.7M | 2.04% | +23.4K | 2026-03-31 |
| 10 | EFV | ISHARES TR | 315.8K | $23.5M | $25.6M | 1.75% | -14,239 | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 52.4K | $22.6M | $19.5M | 1.33% | +22.3K | 2026-03-31 |
| 12 | CRNC | CERENCE INC | 85.2K | $21.6M | $29.2M | 2.00% | -- | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 80.3K | $19.6M | $20.6M | 1.41% | +11.8K | 2026-03-31 |
| 14 | PULS | PGIM ETF TR | 377.8K | $18.7M | $18.7M | 1.28% | +40.4K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF | 29.2K | $18.4M | $21.1M | 1.44% | +813 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 47.9K | $17.7M | $22.3M | 1.53% | -4,281 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 66.3K | $16.8M | $20.5M | 1.40% | -94,314 | 2026-03-31 |
| 18 | AQST | AQUESTIVE THERAPEUTICS INC | 121.5K | $14.1M | $12.6M | 0.86% | -- | 2026-03-31 |
| 19 | SPTM | SPDR SERIES TRUST | 171.4K | $13.5M | $15.5M | 1.06% | +5.6K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 75.9K | $12.9M | $11.8M | 0.81% | -4,534 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 75.9K | $12.9M | $11.8M | 0.81% | -4,534 | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 131.7K | $12.1M | $12.1M | 0.83% | -43,731 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 26.7K | $11.4M | $12.6M | 0.87% | +4.3K | 2026-03-31 |
| 24 | SH | PROSHARES TR | 286.1K | $10.9M | $9.5M | 0.65% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 50.8K | $10.6M | $13.8M | 0.94% | -30,863 | 2026-03-31 |
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