Arete Wealth Advisors, LLC
CIK: 1600151SEC EDGAR →
Portfolio Value
$745.7B
Holdings
329
As of
Q1 2026
New Positions
329
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GEE GROUP INC | 866,242 | $44.8B | 6.00% |
| 2 | SERVISFIRST BANCSHARES INC | 457,892 | $44.0B | 5.91% |
| 3 | FIDELITY MERRIMACK STR TR | 787,482 | $35.9B | 4.82% |
| 4 | SPDR SERIES TRUST | 1,347,198 | $34.5B | 4.63% |
| 5 | PUTNAM ETF TRUST | 701,242 | $32.5B | 4.36% |
| 6 | SPDR SERIES TRUST | 351,387 | $26.9B | 3.60% |
| 7 | ISHARES TR | 315,844 | $23.5B | 3.15% |
| 8 | PGIM ETF TR | 377,807 | $18.7B | 2.51% |
| 9 | SPDR SERIES TRUST | 171,376 | $13.5B | 1.82% |
| 10 | SPDR SERIES TRUST | 131,669 | $12.1B | 1.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 192 | $524.2B | 70.3% |
| Industrials | 13 | $60.2B | 8.1% |
| Unknown | 27 | $49.5B | 6.6% |
| Technology | 36 | $43.1B | 5.8% |
| Healthcare | 16 | $22.0B | 2.9% |
| Energy | 9 | $11.8B | 1.6% |
| Basic Materials | 3 | $7.2B | 1.0% |
| Consumer Defensive | 9 | $6.4B | 0.9% |
| Consumer Cyclical | 9 | $6.1B | 0.8% |
| Real Estate | 6 | $5.6B | 0.7% |
| Utilities | 3 | $5.0B | 0.7% |
| Communication Services | 6 | $4.7B | 0.6% |