Arete Wealth Advisors, LLC
CHICAGO IL · SEC CIK 0001600151
$15.13亿2026Q2 申报市值
334持仓数
27.0%前十大占比 · 第一大 3.5%
44 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RXT 加仓+$1,272.93万
AMAT 新建仓+$1,072.29万
AAPL 加仓+$977.43万
RSP 加仓+$716.57万
BIL 加仓+$644.63万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$842.43万
SH 减仓-$817.01万
GLD 减仓-$526.83万
XOP 清仓-$497.21万
NEM 清仓-$485.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -27,369 | -100.0% | -$497.21万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -44,950 | -100.0% | -$485.30万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -54,813 | -100.0% | -$438.19万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -12,297 | -100.0% | -$393.82万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -17,035 | -100.0% | -$372.19万 | 清仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -148,548 | -100.0% | -$360.15万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -214,198 | -100.0% | -$347.96万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -13,728 | -100.0% | -$343.66万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -19,621 | -100.0% | -$324.54万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -16,296 | -100.0% | -$322.47万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -46,051 | -100.0% | -$310.25万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -106,675 | -100.0% | -$298.16万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -36,646 | -100.0% | -$296.81万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -34,392 | -100.0% | -$287.58万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -27,728 | -100.0% | -$257.59万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -33,497 | -100.0% | -$251.67万 | 清仓 |
| — | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -21,392 | -100.0% | -$161.67万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -40,475 | -100.0% | -$146.48万 | 清仓 |
| — | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -27,240 | -100.0% | -$138.98万 | 清仓 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -39,920 | -100.0% | -$128.58万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -10,249 | -100.0% | -$111.72万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -10,847 | -100.0% | -$109.26万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EX | $0 | 0.00% | 0 | -15,806 | -100.0% | -$79.23万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -15,249 | -100.0% | -$76.31万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -10,015 | -100.0% | -$75.85万 | 清仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $0 | 0.00% | 0 | -30,050 | -100.0% | -$62.71万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -18,418 | -100.0% | -$57.29万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,316 | -100.0% | -$43.80万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -17,164 | -100.0% | -$40.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,406 | -100.0% | -$36.50万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -23,910 | -100.0% | -$35.87万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -10,218 | -100.0% | -$34.76万 | 清仓 |
| — | EATON VANCE SHORT DURATION | $0 | 0.00% | 0 | -25,126 | -100.0% | -$34.52万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATIO | $0 | 0.00% | 0 | -27,081 | -100.0% | -$29.95万 | 清仓 |
| BITQ | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -15,850 | -100.0% | -$29.89万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES COR | $0 | 0.00% | 0 | -56,747 | -100.0% | -$29.06万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -19,570 | -100.0% | -$27.89万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGI | $0 | 0.00% | 0 | -11,736 | -100.0% | -$23.21万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -10,274 | -100.0% | -$23.11万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -42,870 | -100.0% | -$22.23万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -73,167 | -100.0% | -$21.95万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT C | $0 | 0.00% | 0 | -19,133 | -100.0% | -$21.51万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $20.55万 | 0.01% | 33,407 | -659 | -1.9% | -$4,053 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $21.38万 | 0.01% | 22,600 | 22,600 | — | $21.38万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $21.44万 | 0.01% | 10,729 | 10,729 | — | $21.44万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & IN | $22.02万 | 0.01% | 21,712 | 111 | 0.5% | $1,126 | 加仓 |
| TIPX | SPDR SERIES TRUST | $22.24万 | 0.01% | 11,751 | 11,751 | — | $22.24万 | 新建仓 |
| NFLT | ETFIS SER TR I | $24.88万 | 0.02% | 10,842 | 26 | 0.2% | $597 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $25.20万 | 0.02% | 20,191 | 6,291 | 45.3% | $7.85万 | 加仓 |
| PFFA | ETFIS SER TR I | $25.36万 | 0.02% | 12,327 | 2,100 | 20.5% | $4.32万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $26.03万 | 0.02% | 11,346 | -1,667 | -12.8% | -$3.82万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $26.30万 | 0.02% | 11,763 | -1,739 | -12.9% | -$3.89万 | 减仓 |
| SSRM | SSR MINING IN | $28.28万 | 0.02% | 10,000 | 0 | 0.0% | — | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $28.67万 | 0.02% | 15,990 | 15,990 | — | $28.67万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $29.45万 | 0.02% | 10,207 | 10,207 | — | $29.45万 | 新建仓 |
| — | GRANITESHARES ETF TR | $29.87万 | 0.02% | 12,404 | 12,404 | — | $29.87万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $29.97万 | 0.02% | 28,115 | 28,115 | — | $29.97万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $31.43万 | 0.02% | 12,253 | 12,253 | — | $31.43万 | 新建仓 |
| FALN | ISHARES TR | $32.05万 | 0.02% | 11,766 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES T | $32.10万 | 0.02% | 15,250 | 15,250 | — | $32.10万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR I | $32.75万 | 0.02% | 15,127 | 506 | 3.5% | $1.10万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED F | $34.18万 | 0.02% | 17,915 | 17,915 | — | $34.18万 | 新建仓 |
| QYLD | GLOBAL X FDS | $34.83万 | 0.02% | 18,898 | -1,056 | -5.3% | -$1.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.51万 | 0.02% | 10,494 | 10,494 | — | $35.51万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $36.80万 | 0.02% | 14,466 | 2,560 | 21.5% | $6.51万 | 加仓 |
| — | ROADZEN INC | $37.03万 | 0.02% | 253,653 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $37.16万 | 0.02% | 13,095 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $37.49万 | 0.02% | 11,284 | 11,284 | — | $37.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD V | $37.63万 | 0.02% | 15,015 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $38.96万 | 0.03% | 34,146 | 9 | 0.0% | $103 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $39.16万 | 0.03% | 21,850 | -142,110 | -86.7% | -$254.66万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $40.50万 | 0.03% | 150,000 | 150,000 | — | $40.50万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $41.93万 | 0.03% | 13,160 | -6,954 | -34.6% | -$22.16万 | 减仓 |
| PSFF | PACER FDS TR | $42.32万 | 0.03% | 12,334 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD V | $43.91万 | 0.03% | 12,020 | -1,660 | -12.1% | -$6.06万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $44.48万 | 0.03% | 14,075 | -1,070 | -7.1% | -$3.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD V | $45.16万 | 0.03% | 13,050 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $45.30万 | 0.03% | 13,550 | 2,870 | 26.9% | $9.59万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $45.51万 | 0.03% | 24,562 | -15,912 | -39.3% | -$29.48万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $45.56万 | 0.03% | 16,244 | 16,244 | — | $45.56万 | 新建仓 |
| PFF | ISHARES TR | $45.62万 | 0.03% | 14,961 | -690 | -4.4% | -$2.10万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $45.91万 | 0.03% | 22,551 | -1,206 | -5.1% | -$2.46万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $46.01万 | 0.03% | 11,337 | -1,032 | -8.3% | -$4.19万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $47.37万 | 0.03% | 50,500 | 50,500 | — | $47.37万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $47.55万 | 0.03% | 17,366 | 17,366 | — | $47.55万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $47.86万 | 0.03% | 18,855 | -1,210 | -6.0% | -$3.07万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $48.43万 | 0.03% | 24,808 | -2,396 | -8.8% | -$4.68万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $48.51万 | 0.03% | 24,725 | -2,385 | -8.8% | -$4.68万 | 减仓 |
| HDV | ISHARES TR | $48.69万 | 0.03% | 17,762 | 17,762 | — | $48.69万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $49.38万 | 0.03% | 20,906 | -62,289 | -74.9% | -$147.13万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | $50.67万 | 0.03% | 26,418 | 6,269 | 31.1% | $12.02万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EX | $50.68万 | 0.03% | 20,215 | 2,362 | 13.2% | $5.92万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2 | $52.86万 | 0.03% | 38,581 | -6,282 | -14.0% | -$8.61万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADE | $53.79万 | 0.04% | 10,971 | -530 | -4.6% | -$2.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.26万 | 0.04% | 13,518 | -602 | -4.3% | -$2.42万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $54.35万 | 0.04% | 22,512 | 22,512 | — | $54.35万 | 新建仓 |
| AMLP | ALPS ETF TR | $54.77万 | 0.04% | 10,562 | -989 | -8.6% | -$5.13万 | 减仓 |
| ANGL | VANECK ETF TRUST | $55.70万 | 0.04% | 19,049 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD V | $55.95万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT IN | $57.06万 | 0.04% | 10,941 | -3,487 | -24.2% | -$18.18万 | 减仓 |