EdgeMarket › What Arete Wealth Advisors, Llc reported owning
What Arete Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
321Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BINC iShares Flexible Income Active ETF | 45.8M | 3.4% | 880.9K | 52.00 | -1.7% |
| DIS Walt Disney Co | 44.1M | 3.3% | 458.3K | 107.78 | -7.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 38.9M | 2.9% | 202.9K | 221.67 | +18.8% |
| AAPL Apple Inc. | 38.4M | 2.9% | 151.5K | 309.35 | +36.9% |
| FBND Fidelity Total Bond ETF | 35.9M | 2.7% | 787.5K | 44.90 | -2.1% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 34.5M | 2.6% | 1.3M | 25.09 | -1.8% |
| NVDA NVIDIA CORP | 34.1M | 2.6% | 195.6K | 214.72 | +22.4% |
| PVAL Putnam Focused Large Cap Value ETF | 32.5M | 2.4% | 701.2K | 54.27 | +31.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 26.9M | 2.0% | 351.4K | 90.13 | +20.1% |
| VUG Vanguard Morningstar Growth ETF | 25.4M | 1.9% | 58.2K | 87.50 | +15.9% |
| EFV iShares MSCI EAFE Value ETF | 23.5M | 1.8% | 315.8K | 82.23 | +21.4% |
| GLD SPDR GOLD TRUST | 22.6M | 1.7% | 52.4K | 423.36 | +37.3% |
| JNJ JOHNSON & JOHNSON | 19.6M | 1.5% | 80.3K | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 19.0M | 1.4% | 29.2K | 765.72 | +20.0% |
| PULS PGIM Ultra Short Bond ETF | 18.7M | 1.4% | 377.8K | 49.67 | -0.2% |
| AMZN AMAZON COM INC | 18.0M | 1.4% | 86.6K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 17.7M | 1.3% | 47.9K | 483.24 | -4.4% |
| BOXX Alpha Architect 1-3 Month Box ETF | 14.1M | 1.1% | 121.5K | 117.96 | +4.1% |
| GOOGL Alphabet Inc. | 13.6M | 1.0% | 47.4K | 344.82 | +73.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 13.5M | 1.0% | 171.4K | 92.94 | +20.2% |
| XOM ExxonMobil Holdings Corp | 12.9M | 1.0% | 75.9K | 165.11 | +52.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 12.1M | 0.9% | 131.7K | 91.60 | -0.1% |
| IWF iShares Russell 1000 Growth Fund | 11.4M | 0.9% | 26.7K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 11.1M | 0.8% | 35.9K | 368.45 | +26.5% |
| SH ProShares Short S&P500 | 10.9M | 0.8% | 286.1K | 32.45 | -16.4% |
| MCD MCDONALDS CORP | 10.2M | 0.8% | 32.9K | 270.95 | -13.5% |
| VOO Vanguard S&P 500 ETF | 10.2M | 0.8% | 17.1K | 703.71 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 10.1M | 0.8% | 47.5K | 257.29 | +29.2% |
| VEA Vanguard FTSE Developed Markets ETF | 10.0M | 0.7% | 156.3K | 73.42 | +24.7% |
| SHV iShares 0-1 Year Treasury Bond ETF | 10.0M | 0.7% | 90.5K | 110.31 | -0.0% |
| RTX RTX Corp | 9.9M | 0.7% | 51.1K | 209.91 | +34.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.7M | 0.7% | 16.9K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 9.2M | 0.7% | 16.1K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 9.1M | 0.7% | 30.9K | 351.58 | +20.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 8.9M | 0.7% | 194.6K | 52.02 | +24.4% |
| WMT Walmart Inc. | 8.9M | 0.7% | 71.3K | 103.70 | +1.1% |
| TSLA Tesla, Inc. | 8.8M | 0.7% | 23.6K | 362.86 | +12.0% |
| VXF Vanguard Extended Market ETF | 8.7M | 0.6% | 42.2K | 245.53 | +23.5% |
| AKRE Akre Focus ETF | 8.6M | 0.6% | 163.5K | 60.52 | — |
| IVV iShares Core S&P 500 ETF | 8.3M | 0.6% | 12.7K | 769.31 | +20.0% |
| FLTR VanEck IG Floating Rate ETF | 8.3M | 0.6% | 324.6K | 25.60 | +0.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.5M | 0.6% | 31.2K | 235.68 | -2.8% |
| IWM iShares Russell 2000 ETF | 7.4M | 0.6% | 29.8K | 299.96 | +33.1% |
| GOOG Alphabet Inc. | 7.3M | 0.5% | 25.3K | 341.75 | +70.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 7.0M | 0.5% | 71.5K | 120.21 | +22.2% |
| IDU iShares U.S. Utilities ETF | 7.0M | 0.5% | 60.1K | 108.97 | -0.7% |
| V VISA INC. | 7.0M | 0.5% | 23.1K | 371.04 | +7.9% |
| TYG TORTOISE ENERGY INFRASTRUCTURE CORP | 6.8M | 0.5% | 137.0K | 44.79 | +4.1% |
| EFG iShares MSCI EAFE Growth ETF | 6.8M | 0.5% | 60.9K | 125.70 | +12.3% |
| NFJ Virtus Dividend, Interest & Premium Strategy F | 6.8M | 0.5% | 533.9K | 15.63 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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