Arete Wealth Advisors, LLC
CHICAGO IL · SEC CIK 0001600151
$13.34亿2026Q1 申报市值
321持仓数
26.7%前十大占比 · 第一大 3.4%
26 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 加仓+$1,324.80万
VUG 加仓+$1,019.07万
FBND 加仓+$951.88万
IBRX 新建仓+$450.02万
SPAB 加仓+$433.99万
2026Q1 卖出最多 按季末市值估算
INVESCO QQQ TR 清仓-$1,400.36万
BIL 减仓-$1,206.85万
QQQM 减仓-$938.88万
SOXX 清仓-$850.82万
FLTR 减仓-$713.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BITQ | BITWISE FUNDS TRUST | $29.89万 | 0.02% | 15,850 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATIO | $29.95万 | 0.02% | 27,081 | 560 | 2.1% | $6,194 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $30.16万 | 0.02% | 13,013 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $30.18万 | 0.02% | 253,653 | 253,653 | — | $30.18万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $30.20万 | 0.02% | 13,502 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR I | $30.59万 | 0.02% | 14,621 | 3,525 | 31.8% | $7.38万 | 加仓 |
| FALN | ISHARES TR | $31.45万 | 0.02% | 11,766 | 500 | 4.4% | $1.34万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR E | $32.03万 | 0.02% | 10,680 | -1,525 | -12.5% | -$4.57万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $32.21万 | 0.02% | 13,095 | -1,760 | -11.8% | -$4.33万 | 减仓 |
| QYLD | GLOBAL X FDS | $34.21万 | 0.03% | 19,954 | -1,222 | -5.8% | -$2.10万 | 减仓 |
| — | EATON VANCE SHORT DURATION | $34.52万 | 0.03% | 25,126 | 25,126 | — | $34.52万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $34.76万 | 0.03% | 10,218 | 10,218 | — | $34.76万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD V | $35.14万 | 0.03% | 15,015 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $35.87万 | 0.03% | 23,910 | -113 | -0.5% | -$1,695 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $36.25万 | 0.03% | 34,137 | 15,236 | 80.6% | $16.18万 | 加仓 |
| — | COTERRA ENERGY INC | $36.50万 | 0.03% | 10,406 | 10,406 | — | $36.50万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $37.64万 | 0.03% | 10,680 | 2,746 | 34.6% | $9.68万 | 重新持有 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | $38.32万 | 0.03% | 20,149 | 4,300 | 27.1% | $8.18万 | 加仓 |
| PSFF | PACER FDS TR | $39.52万 | 0.03% | 12,334 | -2,534 | -17.0% | -$8.12万 | 减仓 |
| — | SILA REALTY TRUST INC | $40.61万 | 0.03% | 17,164 | -10,328 | -37.6% | -$24.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD V | $43.72万 | 0.03% | 13,050 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $43.80万 | 0.03% | 11,316 | 11,316 | — | $43.80万 | 新建仓 |
| VRIG | INVESCO ACTIVELY MANAGED EX | $44.69万 | 0.03% | 17,853 | -6,195 | -25.8% | -$15.51万 | 减仓 |
| — | TIDAL TRUST I | $45.56万 | 0.03% | 14,211 | 4,656 | 48.7% | $14.93万 | 重新持有 |
| BUFR | FIRST TR EXCHNG TRADED FD V | $46.17万 | 0.03% | 13,680 | -10 | -0.1% | -$338 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $46.57万 | 0.03% | 14,215 | -1,048 | -6.9% | -$3.43万 | 减仓 |
| HRL | HORMEL FOODS CORP | $46.92万 | 0.04% | 20,708 | 8,450 | 68.9% | $19.15万 | 加仓 |
| PFF | ISHARES TR | $47.46万 | 0.04% | 15,651 | -1,595 | -9.2% | -$4.84万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $47.75万 | 0.04% | 29,051 | 2,544 | 9.6% | $4.18万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $48.53万 | 0.04% | 23,757 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $50.10万 | 0.04% | 12,369 | -2,940 | -19.2% | -$11.91万 | 减仓 |
| — | RBB FUND TRUST | $50.68万 | 0.04% | 36,915 | 16,880 | 84.3% | $23.18万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $50.95万 | 0.04% | 20,065 | -892 | -4.3% | -$2.27万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $51.22万 | 0.04% | 11,501 | -35 | -0.3% | -$1,559 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.62万 | 0.04% | 14,120 | -16 | -0.1% | -$596 | 减仓 |
| — | TIDAL TRUST I | $52.81万 | 0.04% | 22,755 | 7,972 | 53.9% | $18.50万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $53.10万 | 0.04% | 27,204 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $53.20万 | 0.04% | 27,110 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD V | $53.46万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $53.93万 | 0.04% | 13,433 | 188 | 1.4% | $7,547 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $54.56万 | 0.04% | 10,835 | -36,409 | -77.1% | -$183.34万 | 减仓 |
| ANGL | VANECK ETF TRUST | $54.73万 | 0.04% | 19,049 | -14,048 | -42.4% | -$40.36万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $57.17万 | 0.04% | 17,358 | -17,864 | -50.7% | -$58.84万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $57.29万 | 0.04% | 18,418 | -2,753 | -13.0% | -$8.56万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $58.25万 | 0.04% | 12,805 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $58.67万 | 0.04% | 12,106 | -8,081 | -40.0% | -$39.17万 | 减仓 |
| — | ELEVATION SERIES TRUST | $58.73万 | 0.04% | 21,888 | 2,209 | 11.2% | $5.93万 | 加仓 |
| TBBK | BANCORP INC DEL | $58.97万 | 0.04% | 10,984 | 850 | 8.4% | $4.56万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2 | $60.40万 | 0.05% | 44,863 | -28,183 | -38.6% | -$37.95万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $60.67万 | 0.05% | 14,182 | 3,168 | 28.8% | $13.55万 | 加仓 |
| AMLP | ALPS ETF TR | $60.77万 | 0.05% | 11,551 | 1,737 | 17.7% | $9.14万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $61.72万 | 0.05% | 66,397 | -3,372 | -4.8% | -$3.13万 | 减仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $62.71万 | 0.05% | 30,050 | 30,050 | — | $62.71万 | 新建仓 |
| XYZ | BLOCK INC | $63.31万 | 0.05% | 10,521 | 5,609 | 114.2% | $33.75万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $66.37万 | 0.05% | 23,860 | -54,458 | -69.5% | -$151.47万 | 减仓 |
| INTC | INTEL CORP | $68.00万 | 0.05% | 15,407 | -8,924 | -36.7% | -$39.39万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $68.22万 | 0.05% | 14,428 | 174 | 1.2% | $8,227 | 加仓 |
| LPG | DORIAN LPG LTD | $68.30万 | 0.05% | 19,970 | 19,970 | — | $68.30万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $68.63万 | 0.05% | 23,915 | -10,290 | -30.1% | -$29.53万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $68.73万 | 0.05% | 15,145 | 945 | 6.7% | $4.29万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $70.57万 | 0.05% | 28,250 | -3,590 | -11.3% | -$8.97万 | 减仓 |
| CG | CARLYLE GROUP INC | $72.20万 | 0.05% | 14,920 | -211 | -1.4% | -$1.02万 | 减仓 |
| MPLX | MPLX LP | $72.24万 | 0.05% | 12,659 | 165 | 1.3% | $9,416 | 加仓 |
| BTAL | AGF INVTS TR | $72.31万 | 0.05% | 51,765 | 13,711 | 36.0% | $19.15万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $72.93万 | 0.05% | 40,474 | -1,102 | -2.7% | -$1.99万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $74.04万 | 0.06% | 20,114 | -8,345 | -29.3% | -$30.72万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $74.42万 | 0.06% | 15,077 | -8,729 | -36.7% | -$43.09万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74.88万 | 0.06% | 19,784 | -500 | -2.5% | -$1.89万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $75.32万 | 0.06% | 28,289 | -1,508 | -5.1% | -$4.02万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $75.59万 | 0.06% | 19,031 | -350 | -1.8% | -$1.39万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED | $75.85万 | 0.06% | 10,015 | 72 | 0.7% | $5,453 | 重新持有 |
| IAGG | ISHARES TR | $76.31万 | 0.06% | 15,249 | -2,251 | -12.9% | -$11.26万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $76.90万 | 0.06% | 28,163 | -850 | -2.9% | -$2.32万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $77.26万 | 0.06% | 13,630 | 101 | 0.7% | $5,725 | 加仓 |
| USIG | ISHARES TR | $78.36万 | 0.06% | 15,285 | -807 | -5.0% | -$4.14万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EX | $79.23万 | 0.06% | 15,806 | 4,371 | 38.2% | $21.91万 | 加仓 |
| CMBS | ISHARES TR | $79.28万 | 0.06% | 16,260 | -219 | -1.3% | -$1.07万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $79.70万 | 0.06% | 63,781 | -35,545 | -35.8% | -$44.42万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $81.79万 | 0.06% | 16,298 | 642 | 4.1% | $3.22万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $82.20万 | 0.06% | 17,494 | -1,616 | -8.5% | -$7.59万 | 减仓 |
| STRT | STRATTEC SEC CORP | $83.06万 | 0.06% | 10,559 | 10,559 | — | $83.06万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $83.87万 | 0.06% | 25,001 | -8,860 | -26.2% | -$29.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $84.59万 | 0.06% | 27,577 | 4,786 | 21.0% | $14.68万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $85.72万 | 0.06% | 19,144 | 6,167 | 47.5% | $27.61万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $88.01万 | 0.07% | 18,316 | 907 | 5.2% | $4.36万 | 加仓 |
| HYG | ISHARES TR | $88.46万 | 0.07% | 11,118 | -1,507 | -11.9% | -$11.99万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $89.50万 | 0.07% | 38,661 | 19,054 | 97.2% | $44.11万 | 加仓 |
| RAAX | VANECK ETF TRUST | $92.90万 | 0.07% | 22,847 | 22,847 | — | $92.90万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $97.53万 | 0.07% | 12,438 | 804 | 6.9% | $6.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $100.13万 | 0.08% | 15,058 | 10,647 | 241.4% | $70.80万 | 重新持有 |
| CSX | CSX CORP | $100.43万 | 0.08% | 24,468 | -4,059 | -14.2% | -$16.66万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $104.16万 | 0.08% | 22,551 | -1,962 | -8.0% | -$9.06万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $104.88万 | 0.08% | 41,379 | -2,329 | -5.3% | -$5.90万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD V | $106.22万 | 0.08% | 25,850 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $109.26万 | 0.08% | 10,847 | 1,977 | 22.3% | $19.91万 | 重新持有 |
| LQD | ISHARES TR | $111.72万 | 0.08% | 10,249 | 2,263 | 28.3% | $24.67万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $112.07万 | 0.08% | 24,804 | 19,935 | 409.4% | $90.07万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $114.72万 | 0.09% | 21,664 | 1,234 | 6.0% | $6.53万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $117.09万 | 0.09% | 10,748 | -140 | -1.3% | -$1.53万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $118.70万 | 0.09% | 16,117 | -8,267 | -33.9% | -$60.88万 | 减仓 |