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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $166.86万 | 0.11% | 15,460 | 999 | 6.9% | $10.78万 | 加仓 |
| MO | ALTRIA GROUP INC | $168.93万 | 0.11% | 23,479 | 1,077 | 4.8% | $7.75万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $169.31万 | 0.11% | 94,693 | 94,693 | — | $169.31万 | 新建仓 |
| SO | SOUTHERN CO | $173.84万 | 0.11% | 18,163 | 543 | 3.1% | $5.20万 | 加仓 |
| BBLU | EA SERIES TRUST | $177.60万 | 0.12% | 107,637 | 5,516 | 5.4% | $9.10万 | 加仓 |
| SNEX | STONEX GROUP INC | $178.86万 | 0.12% | 15,094 | 15,094 | — | $178.86万 | 新建仓 |
| GOVT | ISHARES TR | $179.23万 | 0.12% | 78,677 | 2,268 | 3.0% | $5.17万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $179.67万 | 0.12% | 80,207 | 4,335 | 5.7% | $9.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $182.57万 | 0.12% | 32,387 | 952 | 3.0% | $5.37万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED | $186.59万 | 0.12% | 23,912 | 846 | 3.7% | $6.60万 | 加仓 |
| IJH | ISHARES TR | $188.53万 | 0.12% | 24,450 | -333 | -1.3% | -$2.57万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $188.98万 | 0.12% | 25,590 | 25,590 | — | $188.98万 | 新建仓 |
| COP | CONOCOPHILLIPS | $197.61万 | 0.13% | 19,007 | 1,305 | 7.4% | $13.57万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $198.88万 | 0.13% | 19,299 | -480 | -2.4% | -$4.95万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $199.73万 | 0.13% | 67,158 | 67,158 | — | $199.73万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $201.41万 | 0.13% | 70,621 | 70,621 | — | $201.41万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $201.67万 | 0.13% | 45,067 | 446 | 1.0% | $2.00万 | 加仓 |
| NOK | NOKIA CORP | $205.36万 | 0.14% | 154,638 | -107,251 | -41.0% | -$142.43万 | 减仓 |
| — | TIDAL TRUST I | $211.68万 | 0.14% | 86,284 | 63,529 | 279.2% | $155.86万 | 加仓 |
| NFLX | NETFLIX INC. | $215.01万 | 0.14% | 30,114 | 1,051 | 3.6% | $7.50万 | 加仓 |
| FSK | FS KKR CAP CORP | $219.01万 | 0.14% | 208,580 | -2,069 | -1.0% | -$2.17万 | 减仓 |
| NVT | NVENT ELEC PLC | $221.03万 | 0.15% | 13,031 | 13,031 | — | $221.03万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $223.04万 | 0.15% | 13,486 | 3,102 | 29.9% | $51.30万 | 重新持有 |
| JDVI | JOHN HANCOCK EXCHANGE TRADE | $224.52万 | 0.15% | 58,218 | 1,591 | 2.8% | $6.14万 | 加仓 |
| USB | US BANCORP | $225.41万 | 0.15% | 37,319 | 6,364 | 20.6% | $38.44万 | 加仓 |
| DXJ | WISDOMTREE TR | $231.43万 | 0.15% | 13,337 | 2,531 | 23.4% | $43.92万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $237.04万 | 0.16% | 13,102 | 618 | 5.0% | $11.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $238.30万 | 0.16% | 58,450 | 70 | 0.1% | $2,854 | 加仓 |
| GDX | VANECK ETF TRUST | $238.81万 | 0.16% | 31,651 | 50 | 0.2% | $3,773 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $242.08万 | 0.16% | 53,405 | -57,998 | -52.1% | -$262.90万 | 减仓 |
| PEP | PEPSICO INC | $245.94万 | 0.16% | 18,163 | 1,109 | 6.5% | $15.02万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $246.12万 | 0.16% | 50,580 | -3,464 | -6.4% | -$16.86万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $247.06万 | 0.16% | 189,903 | -4,250 | -2.2% | -$5.53万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $247.88万 | 0.16% | 15,685 | 2,905 | 22.7% | $45.91万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $259.32万 | 0.17% | 86,410 | 4,883 | 6.0% | $14.65万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $263.01万 | 0.17% | 16,576 | 4,669 | 39.2% | $74.08万 | 加仓 |
| HXL | HEXCEL CORP NEW | $264.60万 | 0.17% | 26,444 | 26,444 | — | $264.60万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $265.21万 | 0.18% | 82,955 | 3,270 | 4.1% | $10.45万 | 加仓 |
| FRDM | EA SERIES TRUST | $269.05万 | 0.18% | 36,907 | -156 | -0.4% | -$1.14万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $269.90万 | 0.18% | 61,677 | -680 | -1.1% | -$2.98万 | 减仓 |
| IDU | ISHARES TR | $270.25万 | 0.18% | 23,579 | -36,521 | -60.8% | -$418.58万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $270.78万 | 0.18% | 28,080 | 535 | 1.9% | $5.16万 | 加仓 |
| CLOI | VANECK ETF TRUST | $272.87万 | 0.18% | 51,534 | 656 | 1.3% | $3.47万 | 加仓 |
| SHYG | ISHARES TR | $280.31万 | 0.19% | 66,095 | 12,366 | 23.0% | $52.44万 | 加仓 |
| MINT | PIMCO ETF TR | $281.78万 | 0.19% | 27,952 | -639 | -2.2% | -$6.44万 | 减仓 |
| IEFA | ISHARES TR | $281.87万 | 0.19% | 29,185 | -60 | -0.2% | -$5,795 | 减仓 |
| PWRD | TCW ETF TRUST | $282.22万 | 0.19% | 22,952 | 99 | 0.4% | $1.22万 | 加仓 |
| IAI | ISHARES TR | $284.88万 | 0.19% | 16,248 | -10 | -0.1% | -$1,753 | 重新持有 |
| WFC | WELLS FARGO & CO | $293.41万 | 0.19% | 35,504 | 1,346 | 3.9% | $11.12万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $293.60万 | 0.19% | 49,154 | -755 | -1.5% | -$4.51万 | 减仓 |
| IEI | ISHARES TR | $296.95万 | 0.20% | 25,282 | 2,531 | 11.1% | $29.73万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADE | $299.81万 | 0.20% | 59,854 | 1,948 | 3.4% | $9.76万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $301.78万 | 0.20% | 25,866 | 1,539 | 6.3% | $17.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $302.72万 | 0.20% | 71,498 | 14,079 | 24.5% | $59.61万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADE | $303.68万 | 0.20% | 40,512 | 40,512 | — | $303.68万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $305.24万 | 0.20% | 41,614 | -407 | -1.0% | -$2.99万 | 减仓 |
| BA | BOEING CO | $309.55万 | 0.20% | 14,300 | 774 | 5.7% | $16.75万 | 加仓 |
| PFE | PFIZER INC | $311.89万 | 0.21% | 129,520 | 10,028 | 8.4% | $24.15万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $314.51万 | 0.21% | 25,902 | 1,563 | 6.4% | $18.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $315.26万 | 0.21% | 18,558 | -315 | -1.7% | -$5.35万 | 减仓 |
| — | ZACKS TRUST | $317.05万 | 0.21% | 108,541 | 22,436 | 26.1% | $65.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $321.42万 | 0.21% | 21,918 | -1,803 | -7.6% | -$26.44万 | 减仓 |
| SPYI | NEOS ETF TRUST | $321.53万 | 0.21% | 60,562 | -1,954 | -3.1% | -$10.37万 | 减仓 |
| QQQI | NEOS ETF TRUST | $325.48万 | 0.22% | 57,227 | -569 | -1.0% | -$3.24万 | 减仓 |
| VO | VANGUARD INDEX FDS | $325.98万 | 0.22% | 40,459 | 29,278 | 261.9% | $235.90万 | 重新持有 |
| C | CITIGROUP INC | $328.41万 | 0.22% | 23,464 | 592 | 2.6% | $8.29万 | 加仓 |
| IJR | ISHARES TR | $332.40万 | 0.22% | 22,412 | -1,101 | -4.7% | -$16.33万 | 减仓 |
| KEX | KIRBY CORP | $334.40万 | 0.22% | 24,594 | 3,524 | 16.7% | $47.92万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED | $337.60万 | 0.22% | 71,921 | 9,377 | 15.0% | $44.02万 | 加仓 |
| IVW | ISHARES TR | $338.95万 | 0.22% | 24,645 | -178 | -0.7% | -$2.45万 | 减仓 |
| IUSB | ISHARES TR | $342.03万 | 0.23% | 74,112 | 6,985 | 10.4% | $32.24万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $342.78万 | 0.23% | 383,427 | 74,259 | 24.0% | $66.39万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $343.00万 | 0.23% | 10,126 | -3,053 | -23.2% | -$103.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $347.39万 | 0.23% | 20,957 | 662 | 3.3% | $10.97万 | 加仓 |
| IGM | ISHARES TR | $351.80万 | 0.23% | 21,506 | -2,950 | -12.1% | -$48.26万 | 重新持有 |
| IEF | ISHARES TR | $355.53万 | 0.24% | 37,594 | 670 | 1.8% | $6.34万 | 加仓 |
| EFA | ISHARES TR | $363.81万 | 0.24% | 35,022 | 3,766 | 12.0% | $39.12万 | 加仓 |
| KO | COCA COLA CO | $378.35万 | 0.25% | 46,554 | 1,948 | 4.4% | $15.83万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $379.60万 | 0.25% | 661,325 | 3,344 | 0.5% | $1.92万 | 加仓 |
| XBI | SPDR SERIES TRUST | $382.26万 | 0.25% | 24,155 | -23,507 | -49.3% | -$372.00万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $393.71万 | 0.26% | 76,035 | 3,373 | 4.6% | $17.47万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $403.71万 | 0.27% | 58,902 | -3,718 | -5.9% | -$25.48万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $404.41万 | 0.27% | 21,624 | 21,624 | — | $404.41万 | 新建仓 |
| IYW | ISHARES TR | $404.50万 | 0.27% | 16,036 | -1,648 | -9.3% | -$41.57万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN COR | $415.96万 | 0.27% | 24,345 | 24,345 | — | $415.96万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $418.68万 | 0.28% | 319,601 | 1,913 | 0.6% | $2.51万 | 加仓 |
| CSCO | CISCO SYS INC | $440.66万 | 0.29% | 37,515 | 2,637 | 7.6% | $30.97万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED F | $441.29万 | 0.29% | 62,934 | -2,159 | -3.3% | -$15.14万 | 减仓 |
| SGOL | ETFS GOLD TR | $447.09万 | 0.30% | 116,948 | 11,867 | 11.3% | $45.37万 | 加仓 |
| SLV | ISHARES SILVER TR | $450.63万 | 0.30% | 84,277 | -5,517 | -6.1% | -$29.50万 | 减仓 |
| INTC | INTEL CORP | $456.36万 | 0.30% | 32,683 | 17,276 | 112.1% | $241.23万 | 加仓 |
| SGOV | ISHARES TR | $461.85万 | 0.31% | 45,878 | 17,812 | 63.5% | $179.31万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD | $467.92万 | 0.31% | 24,913 | -14,583 | -36.9% | -$273.90万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $468.06万 | 0.31% | 125,486 | -48,782 | -28.0% | -$181.96万 | 减仓 |
| DGRO | ISHARES TR | $468.73万 | 0.31% | 61,846 | -580 | -0.9% | -$4.40万 | 减仓 |
| MRK | MERCK & CO INC | $475.59万 | 0.31% | 37,010 | -14,361 | -28.0% | -$184.54万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $493.24万 | 0.33% | 81,138 | -1,232 | -1.5% | -$7.49万 | 减仓 |
| SHY | ISHARES TR | $499.06万 | 0.33% | 60,779 | 1,389 | 2.3% | $11.41万 | 加仓 |
| — | ZACKS TRUST | $501.24万 | 0.33% | 157,722 | 27,214 | 20.9% | $86.49万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $501.81万 | 0.33% | 119,649 | -12,931 | -9.8% | -$54.23万 | 减仓 |