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Arete Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arete Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001600151

持仓数

321

前50大市值合计

$807.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BINC BLACKROCK ETF TRUST II

ETF

$45.8M

880,911

5.7%

DIS DISNEY WALT CO

EQUITY

$44.1M

458,292

5.5%

RSP INVESCO EXCHANGE TRADED FD

ETF

$38.9M

202,900

4.8%

AAPL APPLE INC

EQUITY

$38.4M

151,546

4.8%

FBND FIDELITY MERRIMACK STR TR

ETF

$35.9M

787,482

4.5%

SPAB SPDR SERIES TRUST

ETF

$34.5M

1,347,198

4.3%

NVDA NVIDIA CORPORATION

EQUITY

$34.1M

195,576

4.2%

PVAL PUTNAM ETF TRUST

ETF

$32.5M

701,242

4.0%

SPYM SPDR SERIES TRUST

ETF

$26.9M

351,387

3.3%

VUG VANGUARD INDEX FDS

ETF

$25.4M

58,191

3.1%

EFV ISHARES TR

ETF

$23.5M

315,844

2.9%

GLD SPDR GOLD TR

ETF

$22.6M

52,427

2.8%

JNJ JOHNSON & JOHNSON

EQUITY

$19.6M

80,292

2.4%

SPY STATE STR SPDR S&P 500 ETF

ETF

$19.0M

29,234

2.4%

PULS PGIM ETF TR

ETF

$18.7M

377,807

2.3%

AMZN AMAZON COM INC

EQUITY

$18.0M

86,584

2.2%

MSFT MICROSOFT CORP

EQUITY

$17.7M

47,897

2.2%

BOXX EA SERIES TRUST

ETF

$14.1M

121,485

1.7%

GOOGL ALPHABET INC

EQUITY

$13.6M

47,352

1.7%

SPTM SPDR SERIES TRUST

ETF

$13.5M

171,376

1.7%

— EXXON MOBIL CORP

EQUITY

$12.9M

75,930

1.6%

BIL SPDR SERIES TRUST

ETF

$12.1M

131,669

1.5%

IWF ISHARES TR

ETF

$11.4M

26,723

1.4%

AVGO BROADCOM INC

EQUITY

$11.1M

35,938

1.4%

SH PROSHARES TR

ETF

$10.9M

286,134

1.3%

MCD MCDONALDS CORP

EQUITY

$10.2M

32,857

1.3%

VOO VANGUARD INDEX FDS

ETF

$10.2M

17,068

1.3%

IWD ISHARES TR

ETF

$10.1M

47,462

1.3%

VEA VANGUARD TAX-MANAGED FDS

ETF

$10.0M

156,282

1.2%

SHV ISHARES TR

ETF

$10.0M

90,540

1.2%

RTX RTX CORPORATION

EQUITY

$9.9M

51,138

1.2%

QQQ INVESCO QQQ TR

ETF

$9.7M

16,867

1.2%

META META PLATFORMS INC

EQUITY

$9.2M

16,077

1.1%

JPM JPMORGAN CHASE & CO

EQUITY

$9.1M

30,882

1.1%

SPDW SPDR INDEX SHS FDS

ETF

$8.9M

194,586

1.1%

WMT WALMART INC

EQUITY

$8.9M

71,317

1.1%

TSLA TESLA INC

EQUITY

$8.8M

23,600

1.1%

VXF VANGUARD INDEX FDS

ETF

$8.7M

42,163

1.1%

AKRE PROFESIONALLY MANAGED PORTF

ETF

$8.6M

163,525

1.1%

IVV ISHARES TR

ETF

$8.3M

12,709

1.0%

FLTR VANECK ETF TRUST

ETF

$8.3M

324,608

1.0%

IBM INTERNATIONAL BUSINESS MACH

EQUITY

$7.5M

31,154

0.9%

IWM ISHARES TR

ETF

$7.4M

29,826

0.9%

GOOG ALPHABET INC

EQUITY

$7.3M

25,283

0.9%

SPYG SPDR SERIES TRUST

ETF

$7.0M

71,471

0.9%

IDU ISHARES TR

ETF

$7.0M

60,100

0.9%

V VISA INC

EQUITY

$7.0M

23,051

0.9%

TYG TORTOISE ENERGY INFRSTRCTR

EQUITY

$6.8M

137,010

0.8%

EFG ISHARES TR

ETF

$6.8M

60,907

0.8%

NFJ VIRTUS DIVIDEND INTEREST &

EQUITY

$6.8M

533,912

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

BINC5.7%DIS5.5%RSP4.8%AAPL4.8%FBND4.5%SPAB4.3%