StockDriftsStockDriftsTop 50 Arete Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.3% | 665.5K | $192.6M | +903.30%(+599.15K) | $255.37(+19.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.41% | 520.2K | $104.1M | +166.22%(+324.80K) | $131.09(+72.45%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.82% | 204.7K | $86.1M | +767.24%(+181.07K) | $372.43(-8.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.04% | 166.7K | $62.2M | +247.97%(+118.77K) | $334.57(+45.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.01% | 257.1K | $61.3M | +406.21%(+206.33K) | $202.11(+29.90%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.98% | 104.2K | $60.5M | new | $352.36(+45.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.84% | 157.5K | $56.3M | +408.69%(+126.51K) | $277.23(+24.34%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.66% | 47.5K | $50.6M | new | $775.59(+12.10%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD | 1.65% | 237.0K | $50.4M | +16.83%(+34.14K) | $163.38(+35.73%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 1.62% | 513.6K | $49.4M | new | $116.82(-9.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.49% | +42.36% | +6.62% | +37.75% |
| Top 20 Holdings Unweighted | +13.25% | +45.24% | +7.13% | +41.14% |
Arete Wealth Advisors LLC reports $3.05B in US-listed equity holdings across 511 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.3%), NVDA (3.4%) and TSLA (2.8%). The top 20 holdings account for 37.93% of reported assets. Its disclosed equity book has returned +42.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arete Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600151). View Arete Wealth Advisors LLC’s 13F filings on SEC