2026 Q1 Portfolio Activity
In 2026 Q1, Arete Wealth Advisors, LLC maintained a portfolio of 823 distinct positions. The most significant new addition was GEE GROUP INC, now representing 3.34% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 36.0%. Conversely, Arete Wealth Advisors, LLC completely exited their position in DISNEY WALT CO.
Position History
hover any row below to update
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Total Positions
823
Quarter
2026 Q1
Top Holding
JOB (3.3%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 823
Arete Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOB
GEE GROUP INC
|
Industrials | 3.34% | — |
#1
Prev: #—
|
6.8 |
—
|
866,242 | — |
NEW
|
866,242 | $44,770,593 |
$0.24
-4.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 3.28% | — |
#2
Prev: #—
|
6.3 |
—
|
457,892 | — |
NEW
|
457,892 | $44,044,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.90% | 2.24% |
#3
1
Prev: #4
|
4.2 |
—
|
10,670 | 5.6% |
P
S
|
202,900 | $38,912,698 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.68% | 1.62% |
#4
4
Prev: #8
|
4.1 |
—
|
208,517 | 36.0% |
P
S
|
787,482 | $35,948,405 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.58% | 1.85% |
#5
1
Prev: #6
|
3.5 |
—
|
169,271 | 14.4% |
P
S
|
1,347,198 | $34,540,591 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.24% |
#6
3
Prev: #3
|
1.5 |
—
|
-2,380 | -1.2% |
P
S
|
195,411 | $34,076,598 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.43% | 1.72% |
#7
Prev: #7
|
3.0 |
—
|
82,437 | 13.3% |
P
S
|
701,242 | $32,537,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.00% | 1.46% |
#8
2
Prev: #10
|
2.8 |
—
|
51,812 | 17.3% |
P
S
|
351,387 | $26,878,525 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.89% | 1.03% |
#9
6
Prev: #15
|
3.8 |
—
|
23,353 | 67.0% |
P
S
|
58,191 | $25,393,305 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFV
ISHARES TR
|
ETF | 1.75% | 1.43% |
#10
1
Prev: #11
|
1.2 |
—
|
-14,239 | -4.3% |
P
S
|
315,844 | $23,495,140 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.68% | 0.73% |
#11
17
Prev: #28
|
3.7 |
—
|
22,343 | 74.3% |
P
S
|
52,425 | $22,559,638 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
CERENCE INC
|
|
Unknown | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
85,217 | — |
NEW
|
85,217 | $21,607,637 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 0.86% |
#13
9
Prev: #22
|
2.6 |
—
|
11,789 | 17.2% |
P
S
|
80,292 | $19,626,335 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.39% | 1.02% |
#14
2
Prev: #16
|
2.6 |
—
|
40,373 | 12.0% |
P
S
|
377,807 | $18,705,243 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.18% |
#15
2
Prev: #13
|
1.0 |
—
|
813 | 2.9% |
P
S
|
29,233 | $18,351,658 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.54% |
#16
7
Prev: #9
|
1.0 |
—
|
-4,281 | -8.2% |
P
S
|
47,897 | $17,740,129 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 2.66% |
#17
15
Prev: #2
|
0.5 |
—
|
-94,314 | -58.7% |
P
S
|
66,329 | $16,833,668 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AQST
AQUESTIVE THERA...
|
ETF | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
121,485 | — |
NEW
|
121,485 | $14,115,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.01% | 0.83% |
#19
5
Prev: #24
|
0.9 |
—
|
5,629 | 3.4% |
P
S
|
171,376 | $13,542,197 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.59% |
#20
19
Prev: #39
|
0.9 |
—
|
-4,534 | -5.6% |
P
S
|
75,930 | $12,882,046 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.90% | 0.98% |
#21
4
Prev: #17
|
0.4 |
—
|
-43,731 | -24.9% |
P
S
|
131,669 | $12,066,224 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.65% |
#22
11
Prev: #33
|
2.3 |
—
|
4,262 | 19.0% |
P
S
|
26,723 | $11,385,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SH
PROSHARES TR
|
ETF | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
286,134 | — |
NEW
|
286,134 | $10,853,098 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 1.15% |
#24
10
Prev: #14
|
0.3 |
—
|
-30,863 | -37.8% |
P
S
|
50,793 | $10,578,659 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NMAR
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.90% |
#25
5
Prev: #20
|
0.8 |
—
|
-81,761 | -12.1% |
P
S
|
596,532 | $10,516,999 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
1,910,481 | — |
NEW
|
1,910,481 | $10,488,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
-4,425 | -11.9% |
P
S
|
32,857 | $10,208,027 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.83% |
#28
3
Prev: #25
|
0.3 |
—
|
-4,556 | -21.1% |
P
S
|
17,068 | $10,196,984 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWD
ISHARES TR
|
ETF | 0.76% | 0.55% |
#29
12
Prev: #41
|
2.3 |
—
|
4,839 | 11.4% |
P
S
|
47,462 | $10,141,127 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
-12,283 | -7.3% |
P
S
|
156,282 | $10,008,083 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHV
ISHARES TR
|
ETF | 0.75% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-8,078 | -8.2% |
P
S
|
90,540 | $9,994,730 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.57% |
#32
8
Prev: #40
|
0.8 |
—
|
455 | 0.9% |
P
S
|
51,138 | $9,862,721 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.85% |
#33
10
Prev: #23
|
0.3 |
—
|
-5,881 | -25.9% |
P
S
|
16,867 | $9,734,652 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.68% |
#34
4
Prev: #30
|
0.8 |
—
|
-845 | -5.0% |
P
S
|
16,077 | $9,198,152 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.61% |
#35
1
Prev: #36
|
0.8 |
—
|
-328 | -1.1% |
P
S
|
30,882 | $9,078,823 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 1.22% |
#36
24
Prev: #12
|
0.3 |
—
|
-32,934 | -51.5% |
P
S
|
30,956 | $8,901,959 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.53% |
#37
6
Prev: #43
|
0.8 |
—
|
-900 | -0.5% |
P
S
|
194,586 | $8,878,399 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.42% |
#38
17
Prev: #55
|
2.3 |
—
|
9,074 | 14.6% |
P
S
|
71,317 | $8,856,794 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.78% |
#39
13
Prev: #26
|
0.8 |
—
|
-4,865 | -17.1% |
P
S
|
23,600 | $8,769,413 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.65% | 0.41% |
#40
17
Prev: #57
|
2.8 |
—
|
9,957 | 30.9% |
P
S
|
42,163 | $8,670,628 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AKRE
PROFESIONALLY M...
|
Unknown | 0.64% | 0.61% |
#41
4
Prev: #37
|
2.3 |
—
|
10,724 | 7.0% |
P
S
|
163,525 | $8,627,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.66% |
#42
10
Prev: #32
|
0.7 |
—
|
-3,000 | -19.1% |
P
S
|
12,709 | $8,300,052 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.62% | 0.94% |
#43
24
Prev: #19
|
0.2 |
—
|
-279,919 | -46.3% |
P
S
|
324,608 | $8,269,406 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.63% |
#44
9
Prev: #35
|
0.7 |
—
|
-3,950 | -11.3% |
P
S
|
31,154 | $7,547,745 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
35,896 | — |
NEW
|
35,896 | $7,474,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,491 | -4.8% |
P
S
|
29,826 | $7,391,728 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.89% |
#47
26
Prev: #21
|
0.2 |
—
|
-18,899 | -44.8% |
P
S
|
23,263 | $7,200,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.54% |
#48
6
Prev: #42
|
0.7 |
—
|
-11,635 | -14.0% |
P
S
|
71,471 | $6,993,715 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IDU
ISHARES TR
|
ETF | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
60,100 | — |
NEW
|
60,100 | $6,975,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.47% |
#50
1
Prev: #49
|
0.7 |
—
|
1,007 | 4.6% |
P
S
|
23,051 | $6,957,689 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 823 holdings