Titelia

Holdings of Arete Wealth Advisors, LLC

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Net assets
-
Positions
267 in 3 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK ETF TRUST II 880,91145.8M $
2Walt Disney Co/The 458,29244.1M $
3INVESCO EXCHANGE TRADED FUND TRUST 202,90038.9M $
4Apple Inc 151,54638.4M $
5Fidelity Total Bond ETF 787,48235.9M $
6State Street SPDR Portfolio Ag 1,347,19834.5M $
7NVIDIA Corp 195,57634.1M $
8Putnam Focused Large Cap Value ETF 701,24232.5M $
9State Street SPDR Portfolio S&P 500 ETF 351,38726.9M $
10Vanguard Growth ETF 58,19125.4M $
11ISHARES TRUST 315,84423.5M $
12SPDR Gold Shares 52,42722.6M $
13Johnson & Johnson 80,29219.6M $
14SPDR S&P 500 ETF TRUST 29,23419M $
15PGIM Ultra Short Bond ETF 377,80718.7M $
16Amazon.com Inc 86,58418M $
17Microsoft Corp 47,89717.7M $
18Alpha Architect 1-3 Month Box 121,48514.1M $
19Alphabet Inc 47,35213.6M $
20State Street SPDR Portfolio S& 171,37613.5M $
21Exxon Mobil Corp 75,93012.9M $
22SPDR SERIES TRUST 131,66912.1M $
23ISHARES TRUST 26,72311.4M $
24Broadcom Inc 35,93811.1M $
25PROSHARES SHORT S&P500 286,13410.9M $
26McDonald's Corp 32,85710.2M $
27Vanguard S&P 500 ETF 17,06810.2M $
28ISHARES TRUST 47,46210.1M $
29VANGUARD TAX-MANAGED FUNDS 156,28210M $
30iShares 0-1 Year Treasury Bond ETF 90,54010M $
31RTX Corp 51,1389.9M $
32Invesco QQQ Trust Series 1 16,8679.7M $
33Meta Platforms Inc 16,0779.2M $
34JPMorgan Chase & Co 30,8829.1M $
35State Street SPDR Portfolio De 194,5868.9M $
36Walmart Inc 71,3178.9M $
37Tesla Inc 23,6008.8M $
38Vanguard Extended Market ETF 42,1638.7M $
39iShares Core S&P 500 ETF 12,7098.3M $
40VanEck IG Floating Rate ETF 324,6088.3M $
41INTERNATIONAL BUSINESS MACHINES CORP 31,1547.5M $
42iShares Russell 2000 ETF 29,8267.4M $
43Alphabet Inc 25,2837.3M $
44SPDR SERIES TRUST 71,4717M $
45ISHARES TRUST 60,1007M $
46Visa Inc 23,0517M $
47TORTOISE ENERGY INFRASTRUCTURE CORP 137,0106.8M $
48ISHARES TRUST 60,9076.8M $
49Virtus Investment Partners 533,9126.8M $
50AbbVie Inc 30,7976.7M $
51VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,1146.3M $
52Merck & Co Inc 51,3716.2M $
53Home Depot Inc/The 18,8046.2M $
54iShares Silver Trust 89,7946.1M $
55iShares Core U.S. Aggregate Bond ETF 61,4376.1M $
56Berkshire Hathaway Inc 12,6146M $
57Vanguard Total Stock Market ETF 18,8096M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,0296M $
59INVESCO EXCHANGE-TRADED FUND TRUST II 22,0555.2M $
60SELECT SECTOR SPDR TRUST (THE) 111,4035.1M $
61SPDR SERIES TRUST 27,3695M $
62Vanguard Value ETF 25,3365M $
63ONEOK Inc 54,6664.9M $
64ISHARES TRUST 59,3904.9M $
65RiverNorth Opportunities Fund 437,2654.9M $
66Newmont Corp 44,9504.9M $
67iShares Core MSCI Emerging Markets ETF 68,4744.8M $
68abrdn Physical Gold Shares ETF 105,0814.7M $
69Direxion HCM Tactical Enhanced US ETF 132,5804.7M $
70SPDR SERIES TRUST 82,3704.7M $
71Taiwan Semiconductor Manufacturing Co Ltd 13,3644.5M $
72IMMUNITYBIO INC 586,7344.5M $
73ISHARES TRUST 54,8134.4M $
74iShares Core Dividend Growth ETF 62,4264.4M $
75Chevron Corp 20,2954.2M $
76Applied Digital Corp 174,2684.1M $
77Avantis Emerging Markets Equity ETF 49,7694M $
78SELECT SECTOR SPDR TRUST (THE) 30,0864M $
79MasTec Inc 12,2973.9M $
80Vanguard Russell 1000 13,1793.9M $
81Invesco Russell 1000 Dynamic Multifactor ETF 62,6203.8M $
82Principal U.S. Small-Cap ETF 65,0933.7M $
83ISHARES TRUST 17,0353.7M $
84Palantir Technologies Inc 24,3273.6M $
85ADVENT CONVERTIBLE & INCOME FUND 317,6883.6M $
86BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 657,9813.5M $
87iShares 7-10 Year Treasury Bond ETF 36,9243.5M $
88Vertiv Holdings Co 13,7283.4M $
89Procter & Gamble Co/The 23,7213.4M $
90SPDR INDEX SHARES FUNDS 72,6623.4M $
91Coca-Cola Co/The 44,6063.4M $
92Pfizer Inc 119,4923.4M $
93INVESCO EXCHANGE TRADED FUND TRUST 19,6213.2M $
94Bluerock Private Real Estate F 194,1533.2M $
95VANGUARD WORLD FUND 16,2963.2M $
96INVESCO EXCHANGE TRADED FUND TRUST 46,0513.1M $
97ISHARES TRUST 67,1273.1M $
98ISHARES TRUST 31,2563M $
99First Trust Exchange-Traded Fund IV 49,9093M $
100Planet Labs PBC 106,6753M $

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Sector breakdown

  • Technology 10.2 %
  • Communication 6.6 %
  • Funds 6.4 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 3.0 %
  • Industrials 2.2 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Materials 0.6 %
  • Utilities 0.3 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.4 %
  • Finland 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2651.2B $99.47 %
2Taiwan14.5M $0.36 %
3Finland12.1M $0.17 %
Cite this page

Titelia. "Holdings of Arete Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1600151