Fund HoldingsArete Wealth Advisors, LLC

Total Portfolio Value
$1.51B
Total Bought
$310.95M
Total Sold
$154.00M
Net Transaction
+$156.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)0185,325+185,325053,6263.54%+53,626
RACKSPACE TECHNOLOGY INC(RXT)02,173,359+2,173,359014,1920.94%+14,192
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
202,900236,578+33,67838,91350,3373.33%+11,424
APPLIED MATLS INC014,831+14,831010,7230.71%+10,723
SPDR SERIES TRUST
ST STR P500ETF
351,387391,035+39,64826,87934,3642.27%+7,486
TAIWAN SEMICONDUCTOR MANUFA(TSM)024,238+24,238011,5750.77%+11,575
ALPHABET INC(GOOG)057,726+57,726020,6301.36%+20,630
NVIDIA CORPORATION(NVDA)0203,959+203,959040,8102.70%+40,810
INVESCO QQQ TR16,86722,166+5,2999,73516,3231.08%+6,589
SPDR SERIES TRUST
ST STR BLO 1 ETF
0202,013+202,013018,5121.22%+18,512
SELECT SECTOR SPDR TR
ST STR STAPL ETF
074,072+74,07206,1530.41%+6,153
SPDR SERIES TRUST
ST STR SP600 SML
0128,638+128,63807,4190.49%+7,419
ADVANCED MICRO DEVICES INC(AMD)010,124+10,12405,8820.39%+5,882
VANGUARD INDEX FDS58,191361,436+303,24525,39331,1542.06%+5,761
SPDR SERIES TRUST
ST STR P400MID
29,052105,895+76,8431,7187,1540.47%+5,436
ALPHABET INC(GOOG)035,705+35,705012,6160.83%+12,616
INVESCO EXCHANGE TRADED FD
S&P MDCP MOMNTUM
030,636+30,63605,2120.34%+5,212
ISHARES TR47,46261,285+13,82310,14114,8570.98%+4,716
INVESCO EXCHANGE TRADED FD
SEMICONDUCTORS
024,913+24,91304,6790.31%+4,679
INVESCO EXCH TRADED FD TR I
NASDAQ 100 ETF
031,588+31,58809,5700.63%+9,570
AMAZON COM INC(AMZN)093,627+93,627022,3151.48%+22,315
SPACE EXPLORATION TECHN COR024,345+24,34504,1600.27%+4,160
ISHARES TR016,036+16,03604,0450.27%+4,045
TTM TECHNOLOGIES INC(TTMI)021,624+21,62404,0440.27%+4,044
AMERICAN CENTY ETF TR49,76981,833+32,0644,0097,8960.52%+3,887
INTEL CORP(INTC)032,683+32,68304,5640.30%+4,564
SPDR SERIES TRUST
ST STR SP BIOT
024,155+24,15503,8230.25%+3,823
LAM RESEARCH CORP(LRCX)015,267+15,26706,6160.44%+6,616
BROADCOM INC(AVGO)039,024+39,024014,7410.97%+14,741
ISHARES TR021,506+21,50603,5180.23%+3,518
BANK OF AMER CORP0105,695+105,69506,0230.40%+6,023
VANGUARD INDEX FDS040,459+40,45903,2600.22%+3,260
MICROSOFT CORP(MSFT)056,135+56,135020,9401.38%+20,940
JOHN HANCOCK EXCHANGE TRADE
MULTIFACTOR MI
040,512+40,51203,0370.20%+3,037
EXCHANGE LISTED FDS TR0347,257+347,257012,2860.81%+12,286
ISHARES TR016,248+16,24802,8490.19%+2,849
BERKSHIRE HATHAWAY INC DEL017,746+17,74608,8800.59%+8,880
HEXCEL CORP NEW(HXL)026,444+26,44402,6460.17%+2,646
BRIGHTSPRING HEALTH SVCS IN(BTSG)58,04772,482+14,4352,4865,0550.33%+2,569
ISHARES TR033,099+33,09909,9450.66%+9,945
ZACKS TRUST
EARNGS CONSTANT
0251,786+251,78607,7890.51%+7,789
WISDOMTREE TR(WT)013,337+13,33702,3140.15%+2,314
ETF SER SOLUTIONS
DEFIA QUANT ETF
013,486+13,48602,2300.15%+2,230
NVENT ELEC PLC(NVT)013,031+13,03102,2100.15%+2,210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,288+32,28806,1500.41%+6,150
SPDR SERIES TRUST
ST STR PR SP1500
0171,960+171,960015,6121.03%+15,612
ISHARES TR013,835+13,835010,3650.69%+10,365
JPMORGAN CHASE & CO(JPM)034,011+34,011011,1330.74%+11,133
OSCAR HEALTH INC(OSCR)070,621+70,62102,0140.13%+2,014
RUSH STREET INTERACTIVE INC(RSI)067,158+67,15801,9970.13%+1,997
FIDELITY MERRIMACK STR TR787,482832,624+45,14235,94837,8762.50%+1,928
PUTNAM ETF TRUST701,242676,109-25,13332,53834,4482.28%+1,910
ROUNDHILL ETF TRUST025,590+25,59001,8900.12%+1,890
TESLA INC(TSLA)025,318+25,318010,6490.70%+10,649
ISHARES TR26,723106,547+79,82411,38513,2300.87%+1,845
STONEX GROUP INC(SNEX)015,094+15,09401,7890.12%+1,789
CISCO SYS INC(CSCO)037,515+37,51504,4070.29%+4,407
FIRST TR EXCH TRADED FD III094,693+94,69301,6930.11%+1,693
VANGUARD INDEX FDS42,16341,724-4398,67110,2730.68%+1,602
SPDR SERIES TRUST
ST STR CONV ETF
014,825+14,82501,5980.11%+1,598
VANGUARD WORLD FD
INF TECH ETF
013,292+13,29201,5890.11%+1,589
TIDAL TRUST I086,284+86,28402,1170.14%+2,117
VANGUARD INDEX FDS017,102+17,102011,7460.78%+11,746
TJX COS INC NEW(TJX)010,179+10,17901,5420.10%+1,542
SPDR SERIES TRUST
ST STR P500GRW
071,073+71,07308,4570.56%+8,457
ZACKS TRUST
FOCUS GROWTH ETF
0157,722+157,72205,0120.33%+5,012
SERVICENOW INC(NOW)013,815+13,81501,3720.09%+1,372
USA RARE EARTH INC(USAR)060,100+60,10001,2970.09%+1,297
VIRTUS DIVIDEND INTEREST &(NFJ)0528,076+528,07608,0210.53%+8,021
INTERNATIONAL BUSINESS MACH(IBM)031,320+31,32008,8080.58%+8,808
ABBVIE INC(ABBV)031,600+31,60007,9520.53%+7,952
T ROWE PRICE EXCHANGE-TRADE
US EQUI RESH ETF
024,966+24,96601,1870.08%+1,187
VANGUARD TAX-MANAGED FDS0157,066+157,066011,1910.74%+11,191
BLACKROCK ETF TRUST II880,911896,622+15,71145,76746,9293.10%+1,162
CIPHER DIGITAL INC(CIFR)038,920+38,92009540.06%+954
GE HEALTHCARE TECHNOLOGIES(GEHC)014,713+14,71309420.06%+942
VANECK ETF TRUST
VIDEO GMNG ESPRT
010,149+10,14909110.06%+911
SPDR INDEX SHS FDS
ST STR PO EX ETF
0193,973+193,97309,7740.65%+9,774
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,576+16,57602,6300.17%+2,630
TIDAL TRUST I14,21143,811+29,6004561,3380.09%+882
PUBLIC SVC ENTERPRISE GROUP(PEG)010,844+10,84408800.06%+880
ZACKS TRUST
QUALITY INTL ETF
0108,541+108,54103,1700.21%+3,170
RBB FUND TRUST
TWEEDY BROWNE
36,91592,620+55,7055071,3640.09%+857
ARISTA NETWORKS INC(ANET)018,558+18,55803,1530.21%+3,153
SELECT SECTOR SPDR TR
ST STR MATER ETF
015,639+15,63907950.05%+795
ZACKS TRUST
SMALL/MID CAP
0113,896+113,89605,0820.34%+5,082
META PLATFORMS INC(META)017,687+17,68709,9630.66%+9,963
ISHARES TR060,581+60,58107,5380.50%+7,538
VISA INC(V)022,417+22,41707,6910.51%+7,691
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
025,902+25,90203,1450.21%+3,145
VANGUARD INDEX FDS018,199+18,19906,7350.45%+6,735
CITIGROUP INC(C)22,87223,464+5922,5933,2840.22%+691
CARRIER GLOBAL CORPORATION(CARR)041,614+41,61403,0520.20%+3,052
PRINCIPAL EXCHANGE TRADED F
PRIN U S SMALL
062,934+62,93404,4130.29%+4,413
FREEPORT MCMORAN INC(FCX)010,596+10,59606660.04%+666
EA SERIES TRUST
FREEDOM 100 EM
37,06336,907-1562,0262,6910.18%+664
BALL CORP010,341+10,34106450.04%+645
US BANCORP(USB)30,95537,319+6,3641,6092,2540.15%+645
RBB FUND TRUST
TWEEDY BROWNE I
052,600+52,60006420.04%+642
ADVENT CONV & INCOME FD(AVK)0319,601+319,60104,1870.28%+4,187
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