Arete Wealth Advisors, LLC
514 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 665.5K | $192.6M | $225.9M | 7.32% | +599.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 520.2K | $104.1M | $112.6M | 3.65% | +324.8K | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 204.7K | $86.1M | $76.5M | 2.48% | +181.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 166.7K | $62.2M | $88.6M | 2.87% | +118.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 257.1K | $61.3M | $67.5M | 2.19% | +206.3K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 104.2K | $60.5M | $55.7M | 1.80% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 157.5K | $56.3M | $53.6M | 1.74% | +126.5K | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 47.5K | $50.6M | $34.4M | 1.12% | -- | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD | 237.0K | $50.4M | $51.2M | 1.66% | +34.1K | 2026-06-30 |
| 10 | DIS | Disney Walt Co | 513.6K | $49.4M | $57.3M | 1.86% | -- | 2026-06-30 |
| 11 | AAOI | Applied Optoelectronics Inc | 333.3K | $49.4M | $25.6M | 0.83% | -- | 2026-06-30 |
| 12 | BINC | BlackRock ETF Trust II | 899.7K | $47.1M | $45.5M | 1.48% | +880.4K | 2026-06-30 |
| 13 | PLTR | Palantir Technologies Inc | 362.9K | $42.3M | $69.9M | 2.26% | +342.9K | 2026-06-30 |
| 14 | FBND | Fidelity Merrimack Str TR | 833.6K | $37.9M | $36.5M | 1.18% | +46.1K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 32.0K | $37.0M | $28.7M | 0.93% | -- | 2026-06-30 |
| 16 | PVAL | Putnam ETF Trust | 676.1K | $34.4M | $36.6M | 1.19% | -25,133 | 2026-06-30 |
| 17 | SPYM | Spdr Series Trust | 391.4K | $34.4M | $35.4M | 1.15% | +40.0K | 2026-06-30 |
| 18 | SPAB | Spdr Series Trust | 1.35M | $34.4M | $33.1M | 1.07% | +19 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 60.6K | $34.1M | $42.1M | 1.36% | +44.5K | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufa | 70.0K | $33.4M | $29.7M | 0.96% | +56.6K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 45.0K | $33.1M | $32.3M | 1.05% | +28.1K | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 378.9K | $32.7M | $33.6M | 1.09% | +320.7K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 85.1K | $30.1M | $28.6M | 0.93% | +70.2K | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF | 36.0K | $26.9M | $27.7M | 0.90% | +6.7K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 187.1K | $25.6M | $33.3M | 1.08% | +111.2K | 2026-06-30 |
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