Arete Wealth Advisors, LLC Portfolio Holdings
Q3 2025•672 long positions•$1.5B portfolio value
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Holding735 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $44.4M 2.98% | +$2.1M Bought | 0.001% 238.0K shares | 227.0K → 238.0K +$2.1M | +4.89% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $39.4M 2.64% | +$2.2M Bought | 0.001% 154.8K shares | 146.3K → 154.8K +$2.2M | +5.84% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $37.7M 2.53% | +$275.3K Bought | 0.018% 328.9K shares | 326.5K → 328.9K +$275.3K | +0.74% | $205.86B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $35.4M 2.37% | +$588.6K Bought | — 186.6K shares | 183.5K → 186.6K +$588.6K | +1.69% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $35.1M 2.36% | +$21.4M Bought | — 448.4K shares | 175.1K → 448.4K +$21.4M | +156.1% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $32.7M 2.2% | +$29.9M Bought | — 614.8K shares | 53.4K → 614.8K +$29.9M | +1,051.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.3M 1.97% | -$882.7K Sold | — 585.2K shares | 602.8K → 585.2K −$882.7K | -2.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.1M 1.95% | +$1.1M Bought | — 1.1M shares | 1.1M → 1.1M +$1.1M | +3.84% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $26.8M 1.8% | +$824.9K Bought | — 579.4K shares | 561.5K → 579.4K +$824.9K | +3.18% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $25.7M 1.72% | -$216.5K Sold | 0.001% 49.7K shares | 50.1K → 49.7K −$216.5K | -0.83% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.6M 1.72% | +$883.8K Bought | — 599.5K shares | 578.8K → 599.5K +$883.8K | +3.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.7M 1.52% | +$943.9K Bought | — 334.0K shares | 320.1K → 334.0K +$943.9K | +4.35% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $22.1M 1.48% | +$2.5M Bought | — 33.2K shares | 29.5K → 33.2K +$2.5M | +12.76% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $19.5M 1.3% | +$1.1M Bought | 0.001% 88.6K shares | 83.8K → 88.6K +$1.1M | +5.72% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.7M 1.26% | -$153.7K Sold | — 30.6K shares | 30.8K → 30.6K −$153.7K | -0.81% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $17.8M 1.19% | +$800.9K Bought | — 37.0K shares | 35.4K → 37.0K +$800.9K | +4.72% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.7M 1.05% | -$2.4M Sold | — 26.2K shares | 30.2K → 26.2K −$2.4M | -13.36% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $15.5M 1.04% | +$453.1K Bought | 0.001% 63.6K shares | 61.7K → 63.6K +$453.1K | +3.02% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.3M 1.03% | -$866.7K Sold | — 146.9K shares | 155.2K → 146.9K −$866.7K | -5.35% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $15.0M 1.01% | -$9.7M Sold | — 587.6K shares | 968.8K → 587.6K −$9.7M | -39.35% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.4M 0.967% | -$6.6M Sold | — 157.2K shares | 228.8K → 157.2K −$6.6M | -31.27% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $14.4M 0.964% | +$2.1M Bought | 0.001% 19.6K shares | 16.7K → 19.6K +$2.1M | +17.26% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $13.3M 0.889% | +$557.5K Bought | 0.001% 40.2K shares | 38.5K → 40.2K +$557.5K | +4.39% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.2M 0.884% | -$467.8K Sold | — 163.5K shares | 169.3K → 163.5K −$467.8K | -3.43% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $12.9M 0.866% | +$74.2K Bought | 0.003% 69.7K shares | 69.3K → 69.7K +$74.2K | +0.58% | $446.55B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $12.6M 0.844% | +$607.9K Bought | — 110.6K shares | 105.2K → 110.6K +$607.9K | +5.07% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $12.3M 0.823% | +$694.3K Bought | 0.001% 38.9K shares | 36.7K → 38.9K +$694.3K | +5.99% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.4M 0.765% | +$1.1M Bought | — 17.0K shares | 15.3K → 17.0K +$1.1M | +11.15% | — — | Q3 2017 Held for 8y 2m | |
Restaurants Consumer Cyclical | $11.2M 0.751% | +$220.9K Bought | 0.005% 36.9K shares | 36.1K → 36.9K +$220.9K | +2.01% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.0M 0.737% | -$767.8K Sold | — 417.7K shares | 446.9K → 417.7K −$767.8K | -6.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.5M 0.704% | +$63.2K Bought | — 22.4K shares | 22.3K → 22.4K +$63.2K | +0.61% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $10.4M 0.696% | +$8.9M Bought | 0.001% 20.6K shares | 3.0K → 20.6K +$8.9M | +581.9% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $10.0M 0.668% | +$245.5K Bought | 0.004% 35.3K shares | 34.4K → 35.3K +$245.5K | +2.53% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.8M 0.659% | +$2.2M Bought | — 39.8K shares | 30.8K → 39.8K +$2.2M | +29.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.7M 0.653% | -$5.6M Sold | — 101.0K shares | 159.5K → 101.0K −$5.6M | -36.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.7M 0.649% | +$505.8K Bought | — 161.5K shares | 153.0K → 161.5K +$505.8K | +5.52% | — — | Q3 2016 Held for 9y 2m | |
Auto - Manufacturers Consumer Cyclical | $9.5M 0.638% | -$1.8M Sold | 0.001% 21.4K shares | 25.5K → 21.4K −$1.8M | -16.09% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 0.604% | +$402.3K Bought | — 81.5K shares | 77.9K → 81.5K +$402.3K | +4.67% | — — | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $9.0M 0.603% | +$1.8M Bought | 0.002% 22.2K shares | 17.7K → 22.2K +$1.8M | +25.58% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $8.5M 0.571% | -$1.0K Sold | 0.004% 50.9K shares | 50.9K → 50.9K −$1.0K | -0.01% | $223.98B Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $8.5M 0.571% | +$502.9K Bought | 0.002% 75.5K shares | 71.0K → 75.5K +$502.9K | +6.28% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.5M 0.57% | +$6.0K Bought | — 84.8K shares | 84.8K → 84.8K +$6.0K | +0.07% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.2M 0.549% | +$653.5K Bought | — 40.2K shares | 37.0K → 40.2K +$653.5K | +8.68% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.0M 0.538% | +$706.4K Bought | — 187.7K shares | 171.2K → 187.7K +$706.4K | +9.64% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.7M 0.517% | +$198.5K Bought | — 229.2K shares | 223.3K → 229.2K +$198.5K | +2.64% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.6M 0.511% | +$612.8K Bought | 0.001% 22.3K shares | 20.5K → 22.3K +$612.8K | +8.74% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 0.486% | +$90.7K Bought | — 131.1K shares | 129.4K → 131.1K +$90.7K | +1.27% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $7.2M 0.481% | +$1.4M Bought | 0.002% 39.3K shares | 31.8K → 39.3K +$1.4M | +23.53% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $7.1M 0.476% | +$30.8K Bought | 0.002% 30.7K shares | 30.6K → 30.7K +$30.8K | +0.44% | $409.03B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.8M 0.459% | +$54.2K Bought | — 28.3K shares | 28.1K → 28.3K +$54.2K | +0.8% | — — | Q3 2024 Held for 1y 2m |
