Institutional Investor · CIK 0001600151
ARETE WEALTH ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
337
Total Value
$1.38B
Total Shares
24.28M
Latest Filing
May 20, 2026
CIK
0001600151
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
GEE Group, Inc.(JOB) | Industrials | Staffing & Employment Services | 2026-03-31 | 2026-05-18 | 866,242 | $44.77M | 0.7884% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-20 | 458,292 | $44.14M | 0.0264% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-18 | 457,892 | $44.04M | 0.8377% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 202,900 | $38.91M | 0.0475% | SH | — | View | |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-18 | 787,482 | $35.95M | 0.1396% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-18 | 1,347,198 | $34.54M | 0.3505% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-18 | 195,411 | $34.08M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 701,242 | $32.54M | 0.6538% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 351,387 | $26.88M | 638.8855% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 58,191 | $25.39M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 315,844 | $23.50M | 0.0828% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 52,425 | $22.56M | 0.0145% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-18 | 80,292 | $19.63M | 0.0033% | SH | — | View |
PGIM Ultra Short Bond…(PULS) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 377,807 | $18.71M | 0.1195% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 29,233 | $18.35M | 0.0030% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-18 | 47,897 | $17.74M | 0.0006% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-18 | 66,329 | $16.83M | 0.0000% | SH | — | View |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-05-18 | 121,485 | $14.12M | 0.1223% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 121,485 | $14.12M | 0.1245% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 171,376 | $13.54M | 0.1182% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-18 | 75,930 | $12.88M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 131,669 | $12.07M | 0.0260% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 26,723 | $11.39M | 0.0027% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-18 | 286,134 | $10.85M | 0.9509% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-18 | 50,793 | $10.58M | 0.0005% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-18 | 1,910,481 | $10.49M | 0.4025% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-18 | 32,857 | $10.21M | 0.0046% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 17,068 | $10.20M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 47,462 | $10.14M | 0.0151% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 156,282 | $10.01M | 0.0036% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-18 | 90,540 | $9.99M | 0.0484% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-18 | 51,138 | $9.86M | 0.0038% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 16,867 | $9.73M | 1.7313% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-18 | 16,077 | $9.20M | 0.0006% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-18 | 30,882 | $9.08M | 0.0012% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-18 | 30,956 | $8.90M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 194,586 | $8.88M | 0.0250% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-18 | 71,317 | $8.86M | 0.0009% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-18 | 23,600 | $8.77M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 42,163 | $8.67M | 0.0108% | SH | — | View | |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 163,525 | $8.63M | 0.1085% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 12,709 | $8.30M | 0.0011% | SH | — | View | |
VanEck IG Floating Rate…(FLTR) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 324,608 | $8.27M | 0.3108% | SH | — | View |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-18 | 31,154 | $7.55M | 0.0033% | SH | — | View | |
Autodesk, Inc.(ADSK) | Technology | Software - Application | 2026-03-31 | 2026-05-18 | 35,896 | $7.47M | 0.0170% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 29,826 | $7.39M | 0.0111% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-18 | 23,263 | $7.20M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 71,471 | $6.99M | 0.0161% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 60,100 | $6.98M | 0.4732% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-18 | 23,051 | $6.96M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 137,010 | $6.82M | 0.7952% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 60,907 | $6.78M | 0.0676% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-18 | 30,797 | $6.70M | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 117,114 | $6.33M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 279,934 | $6.28M | 1.7422% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-18 | 51,371 | $6.18M | 0.0021% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-18 | 18,804 | $6.18M | 0.0019% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 89,794 | $6.11M | 0.0166% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 61,437 | $6.10M | 0.0045% | SH | — | View | |
| Financial Services | Insurance - Life | 2026-03-31 | 2026-05-18 | 12,791 | $6.05M | 0.0097% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-20 | 12,614 | $6.04M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 18,809 | $6.03M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 28,029 | $6.02M | 0.0052% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 159,438 | $5.38M | 1.8416% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 22,055 | $5.24M | 0.0079% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 111,403 | $5.11M | 0.0208% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 27,369 | $4.97M | 0.1808% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 25,336 | $4.97M | 0.0022% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-18 | 54,666 | $4.94M | 0.0087% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 59,390 | $4.90M | 0.0193% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 437,265 | $4.87M | 2.0152% | SH | — | View | |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-03-31 | 2026-05-18 | 44,567 | $4.81M | 0.0042% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 68,474 | $4.78M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 105,081 | $4.69M | 0.0572% | SH | — | View | |
| Basic Materials | Paper, Lumber & Forest Products | 2026-03-31 | 2026-05-18 | 132,769 | $4.67M | 0.2415% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 132,580 | $4.67M | 0.9776% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 82,370 | $4.66M | 0.0144% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-18 | 13,364 | $4.52M | 0.0003% | SH | — | View | |
ImmunityBio, Inc.(IBRX) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-18 | 586,734 | $4.50M | 0.0560% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 62,426 | $4.38M | 0.0118% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 54,529 | $4.35M | 0.0355% | SH | — | View | |
Zacks Small/Mid Cap ETF(SMIZ) | Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 116,404 | $4.31M | 2.5052% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-18 | 14,930 | $4.28M | 0.0001% | SH | — | View |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-18 | 173,358 | $4.12M | 0.0607% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 49,769 | $4.01M | 0.0198% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 30,086 | $4.00M | 0.0055% | SH | — | View | |
MasTec, Inc.(MTZ) | Industrials | Engineering & Construction | 2026-03-31 | 2026-05-18 | 13,097 | $3.96M | 0.0166% | SH | — | View |
HubSpot, Inc.(HUBS) | Technology | Software - Application | 2026-03-31 | 2026-05-18 | 12,738 | $3.94M | 0.0249% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 13,179 | $3.89M | 0.0411% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 62,620 | $3.76M | 0.0903% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 65,093 | $3.73M | 0.3711% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-18 | 317,688 | $3.55M | 0.9183% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 657,981 | $3.55M | 0.7261% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-18 | 36,924 | $3.53M | 0.0073% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 214,198 | $3.48M | 136.8345% | SH | — | View | |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-18 | 13,728 | $3.44M | 0.0036% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-18 | 23,718 | $3.43M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 72,662 | $3.41M | 0.0212% | SH | — | View | |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-18 | 119,492 | $3.35M | 0.0021% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-18 | 19,621 | $3.25M | 0.0415% | SH | — | View |
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