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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

CompanySectorIndustryPeriodFiledSharesValue ($)OwnershipTypeP/C/SSEC Filing
IndustrialsStaffing & Employment Services2026-03-312026-05-18866,242$44.77M0.7884%SHView
Communication ServicesEntertainment2026-03-312026-05-20458,292$44.14M0.0264%SHView
Financial ServicesBanks - Regional2026-03-312026-05-18457,892$44.04M0.8377%SHView
Financial ServicesAsset Management2026-03-312026-05-18202,900$38.91M0.0475%SHView
Financial ServicesAsset Management - Bonds2026-03-312026-05-18787,482$35.95M0.1396%SHView
Financial ServicesAsset Management - Bonds2026-03-312026-05-181,347,198$34.54M0.3505%SHView
TechnologySemiconductors2026-03-312026-05-18195,411$34.08M0.0008%SHView
Financial ServicesAsset Management2026-03-312026-05-18701,242$32.54M0.6538%SHView
Financial ServicesAsset Management2026-03-312026-05-18351,387$26.88M638.8855%SHView
Financial ServicesAsset Management2026-03-312026-05-1858,191$25.39M0.0014%SHView
Financial ServicesAsset Management2026-03-312026-05-18315,844$23.50M0.0828%SHView
Financial ServicesAsset Management2026-03-312026-05-1852,425$22.56M0.0145%SHView
HealthcareDrug Manufacturers - General2026-03-312026-05-1880,292$19.63M0.0033%SHView
Financial ServicesAsset Management2026-03-312026-05-18377,807$18.71M0.1195%SHView
Financial ServicesAsset Management2026-03-312026-05-1829,233$18.35M0.0030%SHView
TechnologySoftware - Infrastructure2026-03-312026-05-1847,897$17.74M0.0006%SHView
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2026-03-312026-05-1866,329$16.83M0.0000%SHView
HealthcareDrug Manufacturers - Specialty & Generic2026-03-312026-05-18121,485$14.12M0.1223%SHView
Financial ServicesAsset Management2026-03-312026-05-20121,485$14.12M0.1245%SHView
Financial ServicesAsset Management2026-03-312026-05-18171,376$13.54M0.1182%SHView
EnergyOil & Gas Integrated2026-03-312026-05-1875,930$12.88M0.0018%SHView
Financial ServicesAsset Management2026-03-312026-05-18131,669$12.07M0.0260%SHView
Financial ServicesAsset Management2026-03-312026-05-1826,723$11.39M0.0027%SHView
Financial ServicesAsset Management - Leveraged2026-03-312026-05-18286,134$10.85M0.9509%SHView
Consumer CyclicalSpecialty Retail2026-03-312026-05-1850,793$10.58M0.0005%SHView
Financial ServicesBanks - Regional2026-03-312026-05-181,910,481$10.49M0.4025%SHView
Consumer CyclicalRestaurants2026-03-312026-05-1832,857$10.21M0.0046%SHView
Financial ServicesAsset Management2026-03-312026-05-1817,068$10.20M0.0007%SHView
Financial ServicesAsset Management2026-03-312026-05-1847,462$10.14M0.0151%SHView
Financial ServicesAsset Management2026-03-312026-05-18156,282$10.01M0.0036%SHView
Financial ServicesAsset Management - Bonds2026-03-312026-05-1890,540$9.99M0.0484%SHView
IndustrialsAerospace & Defense2026-03-312026-05-1851,138$9.86M0.0038%SHView
Financial ServicesAsset Management2026-03-312026-05-1816,867$9.73M1.7313%SHView
Communication ServicesInternet Content & Information2026-03-312026-05-1816,077$9.20M0.0006%SHView
Financial ServicesBanks - Diversified2026-03-312026-05-1830,882$9.08M0.0012%SHView
Alphabet Inc.(GOOGL.SW)
Communication ServicesInternet Content & Information2026-03-312026-05-1830,956$8.90M0.0003%SHView
Financial ServicesAsset Management2026-03-312026-05-18194,586$8.88M0.0250%SHView
Consumer DefensiveDiscount Stores2026-03-312026-05-1871,317$8.86M0.0009%SHView
Consumer CyclicalAuto - Manufacturers2026-03-312026-05-1823,600$8.77M0.0006%SHView
Financial ServicesAsset Management2026-03-312026-05-1842,163$8.67M0.0108%SHView
Financial ServicesAsset Management2026-03-312026-05-18163,525$8.63M0.1085%SHView
Financial ServicesAsset Management2026-03-312026-05-1812,709$8.30M0.0011%SHView
Financial ServicesAsset Management2026-03-312026-05-18324,608$8.27M0.3108%SHView
TechnologyInformation Technology Services2026-03-312026-05-1831,154$7.55M0.0033%SHView
TechnologySoftware - Application2026-03-312026-05-1835,896$7.47M0.0170%SHView
Financial ServicesAsset Management2026-03-312026-05-1829,826$7.39M0.0111%SHView
TechnologySemiconductors2026-03-312026-05-1823,263$7.20M0.0005%SHView
Financial ServicesAsset Management2026-03-312026-05-1871,471$6.99M0.0161%SHView
Financial ServicesAsset Management2026-03-312026-05-1860,100$6.98M0.4732%SHView
Financial ServicesFinancial - Credit Services2026-03-312026-05-1823,051$6.96M0.0012%SHView
Financial ServicesAsset Management2026-03-312026-05-18137,010$6.82M0.7952%SHView
Financial ServicesAsset Management2026-03-312026-05-1860,907$6.78M0.0676%SHView
HealthcareDrug Manufacturers - General2026-03-312026-05-1830,797$6.70M0.0017%SHView
Financial ServicesAsset Management2026-03-312026-05-18117,114$6.33M0.0043%SHView
Financial ServicesAsset Management2026-03-312026-05-18279,934$6.28M1.7422%SHView
HealthcareDrug Manufacturers - General2026-03-312026-05-1851,371$6.18M0.0021%SHView
Consumer CyclicalHome Improvement2026-03-312026-05-1818,804$6.18M0.0019%SHView
Financial ServicesAsset Management2026-03-312026-05-1889,794$6.11M0.0166%SHView
Financial ServicesAsset Management2026-03-312026-05-1861,437$6.10M0.0045%SHView
Financial ServicesInsurance - Life2026-03-312026-05-1812,791$6.05M0.0097%SHView
Financial ServicesInsurance - Diversified2026-03-312026-05-2012,614$6.04M0.0006%SHView
Financial ServicesAsset Management2026-03-312026-05-1818,809$6.03M0.0011%SHView
Financial ServicesAsset Management2026-03-312026-05-1828,029$6.02M0.0052%SHView
Financial ServicesAsset Management2026-03-312026-05-18159,438$5.38M1.8416%SHView
Financial ServicesAsset Management2026-03-312026-05-1822,055$5.24M0.0079%SHView
Financial ServicesAsset Management2026-03-312026-05-18111,403$5.11M0.0208%SHView
Financial ServicesAsset Management2026-03-312026-05-1827,369$4.97M0.1808%SHView
Financial ServicesAsset Management2026-03-312026-05-1825,336$4.97M0.0022%SHView
EnergyOil & Gas Midstream2026-03-312026-05-1854,666$4.94M0.0087%SHView
Financial ServicesAsset Management2026-03-312026-05-1859,390$4.90M0.0193%SHView
Financial ServicesAsset Management2026-03-312026-05-18437,265$4.87M2.0152%SHView
Basic MaterialsGold2026-03-312026-05-1844,567$4.81M0.0042%SHView
Financial ServicesAsset Management2026-03-312026-05-1868,474$4.78M0.0037%SHView
Financial ServicesAsset Management2026-03-312026-05-18105,081$4.69M0.0572%SHView
Basic MaterialsPaper, Lumber & Forest Products2026-03-312026-05-18132,769$4.67M0.2415%SHView
Financial ServicesAsset Management2026-03-312026-05-20132,580$4.67M0.9776%SHView
Financial ServicesAsset Management2026-03-312026-05-1882,370$4.66M0.0144%SHView
TechnologySemiconductors2026-03-312026-05-1813,364$4.52M0.0003%SHView
HealthcareBiotechnology2026-03-312026-05-18586,734$4.50M0.0560%SHView
Financial ServicesAsset Management2026-03-312026-05-1862,426$4.38M0.0118%SHView
Financial ServicesAsset Management2026-03-312026-05-1854,529$4.35M0.0355%SHView
Financial ServicesAsset Management2026-03-312026-05-18116,404$4.31M2.5052%SHView
Communication ServicesInternet Content & Information2026-03-312026-05-1814,930$4.28M0.0001%SHView
TechnologyInformation Technology Services2026-03-312026-05-18173,358$4.12M0.0607%SHView
Financial ServicesAsset Management2026-03-312026-05-2049,769$4.01M0.0198%SHView
Financial ServicesAsset Management2026-03-312026-05-1830,086$4.00M0.0055%SHView
IndustrialsEngineering & Construction2026-03-312026-05-1813,097$3.96M0.0166%SHView
TechnologySoftware - Application2026-03-312026-05-1812,738$3.94M0.0249%SHView
Financial ServicesAsset Management2026-03-312026-05-1813,179$3.89M0.0411%SHView
Financial ServicesAsset Management2026-03-312026-05-2062,620$3.76M0.0903%SHView
Financial ServicesAsset Management2026-03-312026-05-1865,093$3.73M0.3711%SHView
Financial ServicesAsset Management - Income2026-03-312026-05-18317,688$3.55M0.9183%SHView
Financial ServicesAsset Management2026-03-312026-05-20657,981$3.55M0.7261%SHView
Financial ServicesAsset Management - Bonds2026-03-312026-05-1836,924$3.53M0.0073%SHView
Financial ServicesAsset Management2026-03-312026-05-18214,198$3.48M136.8345%SHView
IndustrialsElectrical Equipment & Parts2026-03-312026-05-1813,728$3.44M0.0036%SHView
Consumer DefensiveHousehold & Personal Products2026-03-312026-05-1823,718$3.43M0.0010%SHView
Financial ServicesAsset Management2026-03-312026-05-1872,662$3.41M0.0212%SHView
HealthcareDrug Manufacturers - General2026-03-312026-05-18119,492$3.35M0.0021%SHView
Financial ServicesAsset Management2026-03-312026-05-1819,621$3.25M0.0415%SHView
Showing 1 to 100 of 337 results
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