Arete Wealth Advisors, LLC reported 294 positions worth $2.06B for the quarter ended Jun 30, 2026, up 311.4% on the prior quarter. It opened 205 new positions, added to 76, trimmed 12 and exited 45. Its largest holding is Apple Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +599.2K | +903.3% | $173.37M | 9.34% |
| TSLA Tesla, Inc. | +181.1K | +767.2% | $76.16M | 4.17% |
| NVDA Nvidia Corp | +324.8K | +166.2% | $64.99M | 5.05% |
| AMD Advanced Micro Devices Inc | +104.2K | – | $60.54M | 2.94% |
| CAT Caterpillar Inc | +47.5K | – | $50.58M | 2.45% |
| DIS Walt Disney Co | +513.6K | – | $49.43M | 2.4% |
| AAOI Applied Optoelectronics, Inc. | +333.3K | – | $49.37M | 2.39% |
| AMZN Amazon Com Inc | +206.3K | +406.2% | $49.18M | 2.97% |
| GOOGL Alphabet Inc. | +126.5K | +408.7% | $45.21M | 2.73% |
| MSFT Microsoft Corp | +118.8K | +248.0% | $44.30M | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SFBS ServisFirst Bancshares, Inc. | -915.8K | -100.0% | $44.04M | Exited |
| FHN First Horizon Corp | -1.91M | -100.0% | $10.49M | Exited |
| ADSK Autodesk, Inc. | -35.9K | -100.0% | $7.47M | Exited |
| FG F&G Annuities & Life, Inc. | -12.8K | -100.0% | $6.05M | Exited |
| MATV Mativ Holdings, Inc. | -132.8K | -100.0% | $4.67M | Exited |
| MTZ Mastec Inc | -13.1K | -100.0% | $3.96M | Exited |
| HUBS Hubspot Inc | -12.7K | -100.0% | $3.94M | Exited |
| NEM NEWMONT Corp | -33.7K | -75.6% | $3.14M | 0.049% |
| BTCO Invesco Galaxy Bitcoin ETF | -46.1K | -100.0% | $3.10M | Exited |
| PL Planet Labs PBC | -106.7K | -100.0% | $2.98M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +104.2K | $60.54M | 2.94% |
| CAT Caterpillar Inc | +47.5K | $50.58M | 2.45% |
| DIS Walt Disney Co | +513.6K | $49.43M | 2.4% |
| AAOI Applied Optoelectronics, Inc. | +333.3K | $49.37M | 2.39% |
| MU Micron Technology Inc | +32.0K | $36.95M | 1.79% |
| OPTX Syntec Optics Holdings, Inc. | +1.90M | $23.62M | 1.15% |
| LLY ELI LILLY & Co | +19.4K | $23.32M | 1.13% |
| CRWV CoreWeave, Inc. | +233.5K | $23.24M | 1.13% |
| BRK-B Berkshire Hathaway Inc | +44.1K | $22.05M | 1.07% |
| AMAT Applied Materials Inc | +25.7K | $18.55M | 0.9% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SFBS ServisFirst Bancshares, Inc. | -915.8K | $44.04M | 8.79% |
| FHN First Horizon Corp | -1.91M | $10.49M | 2.09% |
| ADSK Autodesk, Inc. | -35.9K | $7.47M | 1.49% |
| FG F&G Annuities & Life, Inc. | -12.8K | $6.05M | 1.21% |
| MATV Mativ Holdings, Inc. | -132.8K | $4.67M | 0.931% |
| MTZ Mastec Inc | -13.1K | $3.96M | 0.789% |
| HUBS Hubspot Inc | -12.7K | $3.94M | 0.786% |
| BTCO Invesco Galaxy Bitcoin ETF | -46.1K | $3.10M | 0.619% |
| PL Planet Labs PBC | -106.7K | $2.98M | 0.595% |
| PAYX Paychex Inc | -35.4K | $2.93M | 0.584% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 665.5K | $192.56M | 9.34% | +599.2K | +903.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 520.2K | $104.09M | 5.05% | +324.8K | +166.2% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 204.7K | $86.08M | 4.17% | +181.1K | +767.2% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 166.7K | $62.17M | 3.01% | +118.8K | +248.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 257.1K | $61.28M | 2.97% | +206.3K | +406.2% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 104.2K | $60.54M | 2.94% | +104.2K | – | New | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 157.5K | $56.28M | 2.73% | +126.5K | +408.7% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 47.5K | $50.58M | 2.45% | +47.5K | – | New | 0.01% |
| 9 | DIS Walt Disney Co | Communication Services | 513.6K | $49.43M | 2.4% | +513.6K | – | New | 0.03% |
| 10 | AAOI Applied Optoelectronics, Inc. | Technology | 333.3K | $49.37M | 2.39% | +333.3K | – | New | 0.39% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 362.9K | $42.34M | 2.05% | +342.9K | +1,715.9% | Added | 0.02% |
| 12 | MU Micron Technology Inc | Technology | 32.0K | $36.95M | 1.79% | +32.0K | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 60.6K | $34.14M | 1.66% | +44.5K | +277.0% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 70.0K | $33.42M | 1.62% | +56.6K | +423.6% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 85.1K | $30.08M | 1.46% | +70.2K | +470.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Arete Wealth Advisors.
As of its Q2 2026 13F filing, Arete Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.3%, Nvidia Corp (NVDA) at 5.0%, Tesla, Inc. (TSLA) at 4.2%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Arete Wealth Advisors, LLC reported a 13F portfolio worth $2.06B across 294 positions for Q2 2026. That is up 311.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($173.37M), Tesla, Inc. ($76.16M), Nvidia Corp ($64.99M). It opened 205 new positions.
Its largest sales by value were ServisFirst Bancshares, Inc. ($44.04M), First Horizon Corp ($10.49M), Autodesk, Inc. ($7.47M). It exited 45 positions entirely.
From the Form 13F-HR reports Arete Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.