Arete Wealth Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Arete Wealth Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BINC | BLACKROCK ETF TRUST II | 2.92% | 45.767 M $ | 880911 | 2024/03/31 | -525.772 K $ | -1.59 % |
| 2026/03/31 | JOB | GEE GROUP INC | 2.86% | 44.771 M $ | 866242 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 2.82% | 44.144 M $ | 458292 | 2015/06/30 | -8.004 M $ | -15.30 % |
| 2026/03/31 | SFBS | SERVISFIRST BANCSHARES INC | 2.81% | 44.044 M $ | 457892 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD | 2.49% | 38.913 M $ | 202900 | 2018/06/30 | 69.202 K $ | 0.19 % |
| 2026/03/31 | AAPL | APPLE INC | 2.46% | 38.441 M $ | 151546 | 2013/12/31 | -2.903 M $ | -6.65 % |
| 2026/03/31 | FBND | FIDELITY MERRIMACK STR TR | 2.30% | 35.948 M $ | 787482 | 2024/03/31 | -243.165 K $ | -0.91 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 2.21% | 34.541 M $ | 1347198 | 2018/03/31 | -153.130 K $ | -0.50 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.18% | 34.088 M $ | 195576 | 2024/09/30 | -2.393 M $ | -6.50 % |
| 2026/03/31 | PVAL | PUTNAM ETF TRUST | 2.08% | 32.538 M $ | 701242 | 2024/03/31 | 513.608 K $ | 1.82 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 1.72% | 26.879 M $ | 351387 | 2018/06/30 | -1.102 M $ | -4.59 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 1.62% | 25.393 M $ | 58191 | 2016/12/31 | -1.779 M $ | -10.47 % |
| 2026/03/31 | EFV | ISHARES TR | 1.50% | 23.495 M $ | 315844 | 2017/09/30 | 970.444 K $ | 4.12 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 1.44% | 22.560 M $ | 52427 | 2018/06/30 | 1.022 M $ | 8.57 % |
| 2026/03/31 | CERENCE INC | 1.38% | 21.608 M $ | 85217 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.25% | 19.626 M $ | 80292 | 2015/09/30 | 2.568 M $ | 18.12 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF | 1.21% | 19.003 M $ | 29234 | 2013/12/31 | -897.503 K $ | -4.63 % |
| 2026/03/31 | PULS | PGIM ETF TR | 1.20% | 18.705 M $ | 377807 | 2023/06/30 | -30.369 K $ | -0.18 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.15% | 18.028 M $ | 86584 | 2024/09/30 | -1.841 M $ | -9.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.13% | 17.740 M $ | 47897 | 2024/09/30 | -5.920 M $ | -23.45 % |
| 2026/03/31 | BOXX | EA SERIES TRUST | 0.90% | 14.116 M $ | 121485 | 2024/06/30 | 128.602 K $ | 1.03 % |
| 2026/03/31 | AQST | AQUESTIVE THERAPEUTICS INC | 0.90% | 14.116 M $ | 121485 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.87% | 13.615 M $ | 47352 | 2024/09/30 | -1.625 M $ | -8.12 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.87% | 13.542 M $ | 171376 | 2018/03/31 | -570.169 K $ | -4.17 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.82% | 12.882 M $ | 75930 | 2013/12/31 | 3.968 M $ | 40.98 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.77% | 12.066 M $ | 131669 | 2018/03/31 | 45.604 K $ | 0.28 % |
| 2026/03/31 | IWF | ISHARES TR | 0.73% | 11.385 M $ | 26723 | 2016/12/31 | -1.053 M $ | -9.91 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.71% | 11.123 M $ | 35938 | 2021/12/31 | -1.543 M $ | -10.57 % |
| 2026/03/31 | SH | PROSHARES TR | 0.69% | 10.853 M $ | 286134 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INNOVATOR ETFS TRUST | 0.67% | 10.517 M $ | 596532 | 2025/03/31 | -2.788 M $ | -18.90 % | |
| 2026/03/31 | FHN | FIRST HORIZON CORPORATION | 0.67% | 10.489 M $ | 1910481 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.65% | 10.208 M $ | 32857 | 2017/12/31 | 192.375 K $ | 1.69 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.65% | 10.197 M $ | 17068 | 2015/03/31 | -639.637 K $ | -4.72 % |
| 2026/03/31 | IWD | ISHARES TR | 0.65% | 10.141 M $ | 47462 | 2016/12/31 | 141.934 K $ | 1.58 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.64% | 10.008 M $ | 156282 | 2016/09/30 | 271.389 K $ | 2.58 % |
| 2026/03/31 | SHV | ISHARES TR | 0.64% | 9.995 M $ | 90540 | 2020/03/31 | 23.668 K $ | 0.22 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.63% | 9.863 M $ | 51138 | 2020/06/30 | 481.488 K $ | 5.18 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.62% | 9.735 M $ | 16867 | 2018/06/30 | -844.633 K $ | -6.04 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.59% | 9.198 M $ | 16077 | 2017/03/31 | -1.488 M $ | -13.32 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.58% | 9.079 M $ | 30882 | 2013/12/31 | -875.752 K $ | -8.71 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.57% | 8.878 M $ | 194586 | 2018/03/31 | 242.402 K $ | 2.79 % |
| 2026/03/31 | WMT | WALMART INC | 0.57% | 8.857 M $ | 71317 | 2017/09/30 | 801.067 K $ | 11.55 % |
| 2026/03/31 | TSLA | TESLA INC | 0.56% | 8.769 M $ | 23600 | 2024/09/30 | -2.219 M $ | -17.33 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 0.55% | 8.671 M $ | 42163 | 2021/03/31 | -106.923 K $ | -1.59 % |
| 2026/03/31 | AKRE | PROFESIONALLY MANAGED PORTF | 0.55% | 8.628 M $ | 163525 | 2025/12/31 | -1.934 M $ | -19.33 % |
| 2026/03/31 | IVV | ISHARES TR | 0.53% | 8.300 M $ | 12709 | 2017/09/30 | -498.446 K $ | -4.63 % |
| 2026/03/31 | FLTR | VANECK ETF TRUST | 0.53% | 8.269 M $ | 324608 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACH | 0.48% | 7.548 M $ | 31154 | 2013/12/31 | -1.889 M $ | -18.17 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.48% | 7.475 M $ | 35896 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.47% | 7.392 M $ | 29826 | 2024/09/30 | 57.623 K $ | 0.75 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.46% | 7.251 M $ | 25283 | 2015/12/31 | -700.547 K $ | -8.59 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.45% | 6.994 M $ | 71471 | 2018/03/31 | -730.501 K $ | -8.24 % |
| 2026/03/31 | IDU | ISHARES TR | 0.45% | 6.975 M $ | 60100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | V | VISA INC | 0.44% | 6.958 M $ | 23051 | 2024/09/30 | -1.068 M $ | -13.82 % |
| 2026/03/31 | TYG | TORTOISE ENERGY INFRSTRCTR | 0.44% | 6.822 M $ | 137010 | 2020/09/30 | 1.197 M $ | 21.88 % |
| 2026/03/31 | EFG | ISHARES TR | 0.43% | 6.785 M $ | 60907 | 2020/06/30 | -156.669 K $ | -2.24 % |
| 2026/03/31 | NFJ | VIRTUS DIVIDEND INTEREST & | 0.43% | 6.757 M $ | 533912 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.43% | 6.698 M $ | 30797 | 2015/03/31 | -358.314 K $ | -4.81 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX | 0.40% | 6.329 M $ | 117114 | 2016/09/30 | 52.928 K $ | 0.54 % |
| 2026/03/31 | CEFS | EXCHANGE LISTED FDS TR | 0.40% | 6.285 M $ | 279934 | 2025/12/31 | -120.326 K $ | -2.13 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.39% | 6.179 M $ | 51371 | 2016/09/30 | 590.303 K $ | 14.28 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.39% | 6.177 M $ | 18804 | 2017/09/30 | -302.405 K $ | -4.42 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.39% | 6.113 M $ | 89794 | 2020/09/30 | 302.443 K $ | 5.77 % |
| 2026/03/31 | AGG | ISHARES TR | 0.39% | 6.105 M $ | 61437 | 2013/12/31 | -48.491 K $ | -0.61 % |
| 2026/03/31 | FG | F&G ANNUITIES & LIFE INC | 0.39% | 6.048 M $ | 12791 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 6.044 M $ | 12614 | 2013/12/31 | -374.918 K $ | -4.66 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.39% | 6.033 M $ | 18809 | 2016/09/30 | -262.405 K $ | -4.31 % |
| 2026/03/31 | FLDR | FIDELITY MERRIMACK STR TR | 0.39% | 6.031 M $ | 120505 | 2019/06/30 | -19.107 K $ | -0.36 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.38% | 6.024 M $ | 28029 | 2016/06/30 | -134.779 K $ | -2.15 % |
| 2026/03/31 | ZECP | ZACKS TRUST | 0.34% | 5.384 M $ | 159438 | 2023/12/31 | -208.920 K $ | -2.68 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR I | 0.33% | 5.240 M $ | 22055 | 2024/06/30 | -942.051 K $ | -6.05 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.33% | 5.108 M $ | 111403 | 2018/03/31 | 123.459 K $ | 7.50 % |
| 2026/03/31 | XOP | SPDR SERIES TRUST | 0.32% | 4.972 M $ | 27369 | 2025/12/31 | 1.492 M $ | 44.02 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.32% | 4.971 M $ | 25336 | 2016/12/31 | 140.487 K $ | 2.73 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.32% | 4.936 M $ | 54666 | 2023/06/30 | 337.816 K $ | 22.98 % |
| 2026/03/31 | SHY | ISHARES TR | 0.31% | 4.904 M $ | 59390 | 2020/06/30 | -2.840 K $ | -0.30 % |
| 2026/03/31 | RIV | RIVERNORTH OPPORTUNITIES FD | 0.31% | 4.867 M $ | 437265 | 2025/12/31 | -241.388 K $ | -5.45 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.31% | 4.853 M $ | 44950 | 2025/09/30 | 198.340 K $ | 8.41 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.31% | 4.777 M $ | 68474 | 2019/03/31 | 190.971 K $ | 3.76 % |
| 2026/03/31 | ATAI | ATAIBECKLEY INC | 0.30% | 4.713 M $ | 16395 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SGOL | ETFS GOLD TR | 0.30% | 4.688 M $ | 105081 | 2020/06/30 | 407.061 K $ | 8.62 % |
| 2026/03/31 | MATV | MATIV HOLDINGS INC | 0.30% | 4.667 M $ | 132769 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HCMT | DIREXION SHARES ETF TRUST | 0.30% | 4.665 M $ | 132580 | 2024/06/30 | -487.706 K $ | -8.74 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.30% | 4.656 M $ | 82370 | 2018/03/31 | -30.892 K $ | -0.40 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFA | 0.29% | 4.515 M $ | 13364 | 2023/03/31 | 628.407 K $ | 11.21 % |
| 2026/03/31 | IBRX | IMMUNITYBIO INC | 0.29% | 4.500 M $ | 586734 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IGV | ISHARES TR | 0.28% | 4.382 M $ | 54813 | 2025/06/30 | -81.048 K $ | -24.27 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.28% | 4.377 M $ | 62426 | 2016/06/30 | 57.961 K $ | 1.09 % |
| 2026/03/31 | SMIZ | ZACKS TRUST | 0.28% | 4.306 M $ | 116404 | 2023/12/31 | 11.471 K $ | 0.22 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.27% | 4.196 M $ | 20295 | 2024/09/30 | 1.218 M $ | 35.74 % |
| 2026/03/31 | APLD | APPLIED DIGITAL CORP | 0.26% | 4.137 M $ | 174268 | 2024/12/31 | -147.278 K $ | -3.25 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.26% | 4.009 M $ | 49769 | 2025/12/31 | 12.111 K $ | 4.62 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.26% | 3.997 M $ | 30086 | 2024/09/30 | -349.026 K $ | -7.69 % |
| 2026/03/31 | AYTU | AYTU BIOPHARMA INC | 0.25% | 3.990 M $ | 49549 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTZ | MASTEC INC | 0.25% | 3.938 M $ | 12297 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUBS | HUBSPOT INC | 0.25% | 3.938 M $ | 12738 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.25% | 3.889 M $ | 13179 | 2024/12/31 | -212.934 K $ | -4.50 % |
| 2026/03/31 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.24% | 3.760 M $ | 62620 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PSC | PRINCIPAL EXCHANGE TRADED F | 0.24% | 3.727 M $ | 65093 | 2024/09/30 | -25.583 K $ | -0.71 % |
| 2026/03/31 | ITA | ISHARES TR | 0.24% | 3.722 M $ | 17035 | 2023/03/31 | 17.547 K $ | 1.89 % |