Arete Wealth Advisors, LLC

CIK 0001600151 • 9 13F filings • May 16, 2025 – Aug 13, 2026

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Filer information

Filed by: Arete Wealth Advisors, LLC, SVP, Finance & Commissions
Address: 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607
Phone: 312-940-3684
AUM: $1.44B

AUM over time

$1.51B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.44B220 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	EQUITY	$2.0M	0.1%	16,358 SH	New
ABBVIE INC	EQUITY	$7.4M	0.5%	32,573 SH	New
ACADIA PHARMACEUTICALS INC	EQUITY	$307K	0.0%	11,500 SH	New
ADVENT CONV & INCOME FD	EQUITY	$3.9M	0.3%	308,048 SH	New
ADVISORS INNER CIRCLE FD II	ETF	$3.6M	0.2%	130,112 SH	New
AGF INVTS TR	ETF	$548K	0.0%	38,054 SH	New
ALLIANCEBERNSTEIN NATL MUN	EQUITY	$205K	0.0%	18,901 SH	New
ALPHABET INC	EQUITY	$28.2M	2.0%	89,936 SH	New
ALPS ETF TR	ETF	$1.3M	0.1%	47,670 SH	New
ALTRIA GROUP INC	EQUITY	$1.3M	0.1%	21,825 SH	New
AMAZON COM INC	EQUITY	$18.9M	1.3%	81,691 SH	New
AMERICAN CENTY ETF TR	ETF	$1.9M	0.1%	19,726 SH	New
AMERICAN HEALTHCARE REIT IN	EQUITY	$671K	0.0%	14,254 SH	New
AMPLIFY ETF TR	ETF	$577K	0.0%	12,977 SH	New
APOLLO GLOBAL MGMT INC	EQUITY	$1.9M	0.1%	13,191 SH	New
APPLE INC	EQUITY	$43.7M	3.0%	160,670 SH	New
APPLIED DIGITAL CORP	EQUITY	$4.6M	0.3%	189,103 SH	New
ARCHER AVIATION INC	EQUITY	$578K	0.0%	76,905 SH	New
ARES CAPITAL CORP	EQUITY	$841K	0.1%	41,576 SH	New
ARISTA NETWORKS INC	EQUITY	$2.5M	0.2%	19,289 SH	New
ARK 21SHARES BITCOIN ETF	ETF	$447K	0.0%	15,393 SH	New
ARK ETF TR	ETF	$4.7M	0.3%	61,411 SH	New
AT&T INC	EQUITY	$1.6M	0.1%	63,231 SH	New
ATI INC	EQUITY	$1.5M	0.1%	13,236 SH	New
BANCORP INC DEL	EQUITY	$684K	0.0%	10,134 SH	New
BANK AMERICA CORP	EQUITY	$3.0M	0.2%	54,944 SH	New
BARINGS BDC INC	EQUITY	$376K	0.0%	40,921 SH	New
BAXTER INTL INC	EQUITY	$223K	0.0%	11,666 SH	New
BERKSHIRE HATHAWAY INC DEL	EQUITY	$8.0M	0.6%	15,988 SH	New
BITMINE IMMERSION TECNOLOGI	EQUITY	$415K	0.0%	15,272 SH	New
BITWISE BITCOIN ETF TR	ETF	$1.4M	0.1%	28,459 SH	New
BITWISE ETHEREUM ETF	ETF	$511K	0.0%	24,023 SH	New
BITWISE FUNDS TRUST	ETF	$316K	0.0%	15,850 SH	New
BLACKROCK ENHANCED INTL DIV	EQUITY	$3.9M	0.3%	661,192 SH	New
BLACKROCK ETF TRUST	ETF	$3.2M	0.2%	66,260 SH	New
BLACKROCK ETF TRUST II	ETF	$33.0M	2.3%	625,919 SH	New
BLUE OWL CAPITAL CORPORATIO	EQUITY	$330K	0.0%	26,521 SH	New
BLUEROCK PVT REAL ESTATE FD	EQUITY	$2.8M	0.2%	186,259 SH	New
BNY MELLON STRATEGIC MUN BD	EQUITY	$231K	0.0%	37,504 SH	New
BOEING CO	EQUITY	$2.2M	0.2%	10,306 SH	New
BROADCOM INC	EQUITY	$14.6M	1.0%	42,161 SH	New
CARLYLE GROUP INC	EQUITY	$894K	0.1%	15,131 SH	New
CARRIER GLOBAL CORPORATION	EQUITY	$2.2M	0.2%	41,151 SH	New
CHEVRON CORPORATION	EQUITY	$3.4M	0.2%	22,367 SH	New
CISCO SYS INC	EQUITY	$2.7M	0.2%	34,757 SH	New
CITIGROUP INC	EQUITY	$1.6M	0.1%	13,581 SH	New
CLEAR SECURE INC	EQUITY	$1.6M	0.1%	44,689 SH	New
CLEARBRIDGE ENERGY MIDSTREA	EQUITY	$589K	0.0%	13,200 SH	New
COCA COLA CO	EQUITY	$3.1M	0.2%	44,596 SH	New
COMCAST CORP NEW	EQUITY	$1.0M	0.1%	34,205 SH	New
CONFLUENT INC	EQUITY	$341K	0.0%	11,287 SH	New
CONOCOPHILLIPS	EQUITY	$2.0M	0.1%	20,874 SH	New
CONSTRUCTION PARTNERS INC	EQUITY	$1.5M	0.1%	13,458 SH	New
COREWEAVE INC	EQUITY	$1.0M	0.1%	14,498 SH	New
CSX CORP	EQUITY	$1.0M	0.1%	28,527 SH	New
D-WAVE QUANTUM INC	EQUITY	$426K	0.0%	16,296 SH	New
DBX ETF TR	ETF	$1.9M	0.1%	38,903 SH	New
DIREXION SHARES ETF TRUST	ETF	$5.6M	0.4%	144,720 SH	New
DISNEY WALT CO	EQUITY	$52.4M	3.6%	460,438 SH	New
EA SERIES TRUST	ETF	$14.8M	1.0%	223,915 SH	New
EATON VANCE TAX-MANAGED DIV	EQUITY	$416K	0.0%	27,140 SH	New
ELEVATION SERIES TRUST	ETF	$574K	0.0%	19,679 SH	New
ENERGIZER HLDGS INC	EQUITY	$218K	0.0%	10,975 SH	New
ENERGY TRANSFER L P	EQUITY	$663K	0.0%	40,180 SH	New
ENTERPRISE PRODS PARTNERS L	EQUITY	$650K	0.0%	20,284 SH	New
ESCALADE INC	EQUITY	$305K	0.0%	22,595 SH	New
ETF OPPORTUNITIES TRUST	ETF	$500K	0.0%	19,607 SH	New
ETF SER SOLUTIONS	ETF	$1.1M	0.1%	10,384 SH	New
ETFIS SER TR I	ETF	$249K	0.0%	10,795 SH	New
ETFS GOLD TR	ETF	$4.7M	0.3%	114,989 SH	New
EXCHANGE LISTED FDS TR	ETF	$5.7M	0.4%	245,564 SH	New
EXXON MOBIL CORP	EQUITY	$9.7M	0.7%	80,465 SH	New
FIDELITY MERRIMACK STR TR	ETF	$32.0M	2.2%	685,115 SH	New
FIDELITY WISE ORIGIN BITCOI	ETF	$1.6M	0.1%	21,447 SH	New
FIFTH THIRD BANCORP	EQUITY	$556K	0.0%	11,881 SH	New
FIRST TR EXCHANGE-TRADED FD	ETF	$7.2M	0.5%	144,226 SH	New
FIRST TR EXCHNG TRADED FD V	ETF	$2.9M	0.2%	80,605 SH	New
FIRST TR HIGH YIELD OPPRT 2	EQUITY	$1.0M	0.1%	73,046 SH	New
FRANKLIN BSP RLTY TR INC	EQUITY	$518K	0.0%	51,630 SH	New
FS CREDIT OPPORTUNITIES COR	EQUITY	$481K	0.0%	76,423 SH	New
FS KKR CAP CORP	EQUITY	$3.3M	0.2%	219,863 SH	New
FS SPECIALTY LENDING FD	EQUITY	$1.4M	0.1%	99,326 SH	New
GENERAL DYNAMICS CORP	EQUITY	$4.0M	0.3%	11,819 SH	New
GIGACLOUD TECHNOLOGY INC	EQUITY	$558K	0.0%	14,200 SH	New
GILEAD SCIENCES INC	EQUITY	$1.3M	0.1%	10,569 SH	New
GLOBAL NET LEASE INC	EQUITY	$2.7M	0.2%	312,398 SH	New
GLOBAL X FDS	ETF	$374K	0.0%	21,176 SH	New
GMO ETF TRUST	ETF	$1.5M	0.1%	38,690 SH	New
GOLDMAN SACHS PHYSICAL GOLD	ETF	$1.0M	0.1%	24,513 SH	New
GRAYSCALE BITCOIN MINI TR E	ETF	$473K	0.0%	12,205 SH	New
HARBOR ETF TRUST	ETF	$1.7M	0.1%	67,510 SH	New
HARTFORD FDS EXCHANGE TRADE	ETF	$304K	0.0%	15,849 SH	New
HEALTHPEAK PROPERTIES INC	EQUITY	$426K	0.0%	26,507 SH	New
HECLA MINING COMPANY	EQUITY	$2.3M	0.2%	122,125 SH	New
HOME DEPOT INC	EQUITY	$6.8M	0.5%	19,882 SH	New
HORMEL FOODS CORP	EQUITY	$291K	0.0%	12,258 SH	New
INCANNEX HEALTHCARE INC	EQUITY	$796K	0.1%	2,223,450 SH	New
INNOVATOR ETFS TRUST	ETF	$13.3M	0.9%	353,598 SH	New
INTEL CORP	EQUITY	$898K	0.1%	24,331 SH	New
INTELLIA THERAPEUTICS INC	EQUITY	$277K	0.0%	30,843 SH	New
INTERNATIONAL BUSINESS MACH	EQUITY	$10.4M	0.7%	35,103 SH	New
INVENTRUST PPTYS CORP	EQUITY	$1.1M	0.1%	38,873 SH	New
INVESCO ACTIVELY MANAGED EX	ETF	$2.2M	0.2%	56,624 SH	New
INVESCO EXCH TRADED FD TR I	ETF	$23.7M	1.6%	259,167 SH	New
INVESCO EXCH TRD SLF IDX FD	ETF	$9.8M	0.7%	229,095 SH	New
INVESCO EXCHANGE TRADED FD	ETF	$51.2M	3.6%	372,212 SH	New
INVESCO GALAXY BITCOIN ETF	ETF	$2.7M	0.2%	30,647 SH	New
INVESCO QQQ TR	ETF	$14.0M	1.0%	22,795 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$1.8M	0.1%	37,179 SH	New
ISHARES GOLD TR	ETF	$1.2M	0.1%	14,547 SH	New
ISHARES INC	ETF	$5.1M	0.4%	75,483 SH	New
ISHARES SILVER TR	ETF	$5.2M	0.4%	81,302 SH	New
ISHARES TR	ETF	$170.4M	11.8%	1,647,602 SH	New
J P MORGAN EXCHANGE TRADED	ETF	$6.1M	0.4%	111,489 SH	New
JANUS DETROIT STR TR	ETF	$2.4M	0.2%	47,244 SH	New
JOHNSON & JOHNSON	EQUITY	$14.2M	1.0%	68,503 SH	New
JPMORGAN CHASE & CO	EQUITY	$10.1M	0.7%	31,209 SH	New
KENVUE INC	EQUITY	$388K	0.0%	22,507 SH	New
KIMBERLY-CLARK CORP	EQUITY	$1.4M	0.1%	13,786 SH	New
KINDER MORGAN INC DEL	EQUITY	$2.3M	0.2%	82,970 SH	New
KINROSS GOLD CORP	EQUITY	$3.0M	0.2%	107,554 SH	New
KITE REALTY GROUP TRUST	EQUITY	$356K	0.0%	14,855 SH	New
LAM RESEARCH CORP	EQUITY	$4.0M	0.3%	23,490 SH	New
LEGG MASON ETF INVT	ETF	$564K	0.0%	15,309 SH	New
LEMONADE INC	EQUITY	$1.5M	0.1%	20,761 SH	New
MAIN STR CAP CORP	EQUITY	$1.2M	0.1%	20,430 SH	New
MANAGED PORTFOLIO SERIES	ETF	$3.9M	0.3%	153,837 SH	New
MCDONALDS CORP	EQUITY	$11.4M	0.8%	37,281 SH	New
MEDTRONIC PLC	EQUITY	$2.2M	0.2%	23,133 SH	New
MERCK & CO INC	EQUITY	$4.1M	0.3%	39,274 SH	New
META PLATFORMS INC	EQUITY	$11.2M	0.8%	16,927 SH	New
METLIFE INC	EQUITY	$1.5M	0.1%	18,553 SH	New
MGIC INVT CORP WIS	EQUITY	$265K	0.0%	10,286 SH	New
MICRON TECHNOLOGY INC	EQUITY	$5.4M	0.4%	19,054 SH	New
MICROSOFT CORP	EQUITY	$25.2M	1.7%	52,205 SH	New
MONRO INC	EQUITY	$212K	0.0%	10,588 SH	New
MORGAN STANLEY ETF TRUST	ETF	$789K	0.1%	15,656 SH	New
MPLX LP	EQUITY	$667K	0.0%	12,494 SH	New
NASDAQ INC	EQUITY	$2.6M	0.2%	26,450 SH	New
NAVITAS SEMICONDUCTOR CORP	EQUITY	$1.3M	0.1%	180,950 SH	New
NEOS ETF TRUST	ETF	$5.4M	0.4%	101,580 SH	New
NETFLIX INC.	EQUITY	$1.9M	0.1%	19,954 SH	New
NEWMONT CORP	EQUITY	$2.4M	0.2%	23,611 SH	New
NUVEEN AMT FREE QLTY MUN IN	EQUITY	$217K	0.0%	18,637 SH	New
NUVEEN MUN CR INCOME FD	EQUITY	$206K	0.0%	16,381 SH	New
NUVEEN NASDAQ 100 DYNAMIC O	EQUITY	$3.7M	0.3%	128,348 SH	New
NVIDIA CORPORATION	EQUITY	$36.9M	2.6%	198,045 SH	New
ONEOK INC NEW	EQUITY	$1.5M	0.1%	20,001 SH	New
OTIS WORLDWIDE CORP	EQUITY	$1.8M	0.1%	21,008 SH	New
PACER FDS TR	ETF	$896K	0.1%	26,669 SH	New
PALANTIR TECHNOLOGIES INC	EQUITY	$5.7M	0.4%	32,105 SH	New
PEPSICO INC	EQUITY	$2.5M	0.2%	17,269 SH	New
PFIZER INC	EQUITY	$2.8M	0.2%	113,986 SH	New
PGIM ETF TR	ETF	$16.7M	1.2%	337,433 SH	New
PHILIP MORRIS INTL INC	EQUITY	$1.8M	0.1%	10,951 SH	New
PHILLIPS EDISON & CO INC	EQUITY	$914K	0.1%	25,684 SH	New
PIMCO ETF TR	ETF	$4.8M	0.3%	106,473 SH	New
PLANET LABS PBC	EQUITY	$2.4M	0.2%	120,213 SH	New
POSTAL REALTY TRUST INC	EQUITY	$304K	0.0%	18,846 SH	New
PRINCIPAL EXCHANGE TRADED F	ETF	$3.6M	0.2%	62,399 SH	New
PROCTER & GAMBLE CO	EQUITY	$3.9M	0.3%	27,011 SH	New
PROFESIONALLY MANAGED PORTF	ETF	$10.0M	0.7%	152,801 SH	New
PROFRAC HLDG CORP	EQUITY	$526K	0.0%	135,126 SH	New
PROSHARES TR	ETF	$10.3M	0.7%	285,212 SH	New
PRUDENTIAL FINL INC	EQUITY	$1.8M	0.1%	15,988 SH	New
PUTNAM ETF TRUST	ETF	$28.2M	2.0%	618,804 SH	New
QUALCOMM INC	EQUITY	$2.1M	0.1%	12,421 SH	New
RBB FUND TRUST	ETF	$258K	0.0%	20,035 SH	New
REDWIRE CORPORATION	EQUITY	$334K	0.0%	44,000 SH	New
RESOURCES CONNECTION INC	EQUITY	$251K	0.0%	49,726 SH	New
RIVERNORTH OPPORTUNITIES FD	EQUITY	$4.4M	0.3%	377,169 SH	New
ROCKET COS INC	EQUITY	$529K	0.0%	27,316 SH	New
RTX CORPORATION	EQUITY	$9.3M	0.6%	50,683 SH	New
SCHWAB STRATEGIC TR	ETF	$5.7M	0.4%	211,063 SH	New
SELECT SECTOR SPDR TR	ETF	$16.2M	1.1%	168,959 SH	New
SHARPLINK INC	EQUITY	$494K	0.0%	55,249 SH	New
SILA REALTY TRUST INC	EQUITY	$641K	0.0%	27,492 SH	New
SKYWATER TECHNOLOGY INC	EQUITY	$562K	0.0%	30,950 SH	New
SONY GROUP CORP	EQUITY	$262K	0.0%	10,252 SH	New
SOUTHERN CO	EQUITY	$1.7M	0.1%	19,060 SH	New
SPDR GOLD MINISHARES ETV	ETF	$2.1M	0.1%	24,853 SH	New
SPDR GOLD TR	ETF	$22.6M	1.6%	57,117 SH	New
SPDR INDEX SHS FDS	ETF	$17.6M	1.2%	394,050 SH	New
SPDR SERIES TRUST	ETF	$136.3M	9.4%	2,702,994 SH	New
SSGA ACTIVE ETF TR	ETF	$547K	0.0%	13,245 SH	New
SSR MINING IN	EQUITY	$219K	0.0%	10,000 SH	New
STATE STR SPDR S&P 500 ETF	ETF	$19.4M	1.3%	28,428 SH	New
SUPERIOR GROUP OF CO INC	EQUITY	$259K	0.0%	26,735 SH	New
T ROWE PRICE ETF INC	ETF	$519K	0.0%	11,536 SH	New
TAIWAN SEMICONDUCTOR MANUFA	EQUITY	$5.6M	0.4%	18,450 SH	New
TESLA INC	EQUITY	$12.8M	0.9%	28,474 SH	New
TIDAL TRUST I	ETF	$1.5M	0.1%	62,147 SH	New
TJX COS INC NEW	EQUITY	$1.6M	0.1%	10,172 SH	New
TOOTSIE ROLL INDS INC	EQUITY	$403K	0.0%	11,014 SH	New
TORTOISE ENERGY INFRSTRCTR	EQUITY	$5.5M	0.4%	133,729 SH	New
UNITED PARCEL SVCS INC	EQUITY	$1.8M	0.1%	17,998 SH	New
US BANCORP	EQUITY	$1.2M	0.1%	22,023 SH	New
VANECK ETF TRUST	ETF	$26.6M	1.8%	1,012,190 SH	New
VANGUARD BD INDEX FDS	ETF	$2.7M	0.2%	36,018 SH	New
VANGUARD CHARLOTTE FDS	ETF	$841K	0.1%	17,409 SH	New
VANGUARD INDEX FDS	ETF	$54.4M	3.8%	172,188 SH	New
VANGUARD INTL EQUITY INDEX	ETF	$9.8M	0.7%	182,545 SH	New
VANGUARD MALVERN FDS	ETF	$2.1M	0.1%	34,672 SH	New
VANGUARD SCOTTSDALE FDS	ETF	$10.9M	0.8%	100,610 SH	New
VANGUARD SPECIALIZED FUNDS	ETF	$6.3M	0.4%	28,554 SH	New
VANGUARD STAR FDS	ETF	$2.3M	0.2%	30,505 SH	New
VANGUARD TAX-MANAGED FDS	ETF	$10.5M	0.7%	168,565 SH	New
VANGUARD WHITEHALL FDS	ETF	$1.9M	0.1%	12,926 SH	New
VERIZON COMMUNICATIONS INC	EQUITY	$2.5M	0.2%	61,095 SH	New
VIRTUS DIVIDEND INTEREST &	EQUITY	$7.1M	0.5%	553,783 SH	New
VISA INC	EQUITY	$7.7M	0.5%	22,053 SH	New
WALMART INC	EQUITY	$6.9M	0.5%	62,242 SH	New
WELLS FARGO & CO	EQUITY	$3.0M	0.2%	32,532 SH	New
WESTWOOD HLDGS GROUP INC	EQUITY	$348K	0.0%	20,220 SH	New
WILLIAMS COS INC	EQUITY	$1.3M	0.1%	21,609 SH	New
WISDOMTREE TR	ETF	$1.6M	0.1%	10,806 SH	New
WP CAREY INC	EQUITY	$1.1M	0.1%	17,074 SH	New
XENIA HOTELS & RESORTS INC	EQUITY	$267K	0.0%	18,856 SH	New
ZACKS TRUST	ETF	$20.3M	1.4%	619,737 SH	New
ZEVRA THERAPEUTICS INC	EQUITY	$625K	0.0%	69,769 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $2K
3M CO — $1K
ABBOTT LABS — $2K
ABBVIE INC — $7K
ACADIA PHARMACEUTICALS INC — $291
ACCENTURE PLC IRELAND — $870
ADMA BIOLOGICS INC — $269
ADOBE INC — $634
ADVANCED MICRO DEVICES INC — $2K
ADVENT CONV & INCOME FD — $4K
ADVISORS INNER CIRCLE FD II — $1K
ADVISORS INNER CIRCLE FD II — $670
ADVISORS INNER CIRCLE FD II — $575
ADVISORS INNER CIRCLE FD II — $503
ADVISORS INNER CIRCLE FD II — $875
AFFIRM HLDGS INC — $1K
AFLAC INC — $203
AGF INVTS TR — $577
AGNICO EAGLE MINES LTD — $462
AIR PRODS & CHEMS INC — $1K
… and 732 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 11, 2026	Q4 2025	13F-HR/A	0001600151-26-000008	$1.44B	View
Nov 12, 2025	Q3 2025	13F-HR	0001600151-25-000005	$1.6M	View
Aug 13, 2026	Q2 2026