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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -22,795 | -100.0% | -$1,400.36万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -28,252 | -100.0% | -$850.82万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -19,054 | -100.0% | -$543.81万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -61,411 | -100.0% | -$472.38万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -11,819 | -100.0% | -$397.92万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC O | $0 | 0.00% | 0 | -128,348 | -100.0% | -$366.05万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -59,945 | -100.0% | -$355.36万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHD | INVESCO EXCH TRADED FD TR I | $0 | 0.00% | 0 | -73,205 | -100.0% | -$351.39万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -57,888 | -100.0% | -$351.32万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -54,449 | -100.0% | -$327.51万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSI | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -247,658 | -100.0% | -$260.29万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -39,108 | -100.0% | -$257.76万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -26,450 | -100.0% | -$256.91万 | 清仓 |
| QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -68,755 | -100.0% | -$235.69万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -122,125 | -100.0% | -$234.36万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -30,505 | -100.0% | -$230.13万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR I | $0 | 0.00% | 0 | -26,838 | -100.0% | -$226.22万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -12,421 | -100.0% | -$212.47万 | 清仓 |
| GLDM | SPDR GOLD MINISHARES ETV | $0 | 0.00% | 0 | -24,853 | -100.0% | -$212.17万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -19,871 | -100.0% | -$203.46万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -38,903 | -100.0% | -$187.16万 | 清仓 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | -67,510 | -100.0% | -$167.56万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -44,689 | -100.0% | -$156.77万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC | $0 | 0.00% | 0 | -13,236 | -100.0% | -$151.90万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -20,761 | -100.0% | -$147.78万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -13,458 | -100.0% | -$146.09万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -26,283 | -100.0% | -$142.06万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,010 | -100.0% | -$141.39万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -10,569 | -100.0% | -$129.73万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -47,670 | -100.0% | -$125.52万 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR I | $0 | 0.00% | 0 | -44,801 | -100.0% | -$123.43万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -38,873 | -100.0% | -$109.66万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -10,987 | -100.0% | -$108.23万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -44,935 | -100.0% | -$105.01万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -14,498 | -100.0% | -$103.82万 | 清仓 |
| GTO | INVESCO ACTIVELY MANAGED EX | $0 | 0.00% | 0 | -21,141 | -100.0% | -$100.25万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -25,684 | -100.0% | -$91.36万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR I | $0 | 0.00% | 0 | -41,656 | -100.0% | -$87.48万 | 清仓 |
| KJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,475 | -100.0% | -$84.81万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -2,223,450 | -100.0% | -$79.60万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,104 | -100.0% | -$75.25万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,083 | -100.0% | -$70.65万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -19,712 | -100.0% | -$66.61万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,338 | -100.0% | -$62.97万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREA | $0 | 0.00% | 0 | -13,200 | -100.0% | -$58.94万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -15,014 | -100.0% | -$57.90万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -17,129 | -100.0% | -$57.04万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -30,950 | -100.0% | -$56.21万 | 清仓 |
| BMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,953 | -100.0% | -$53.57万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -135,126 | -100.0% | -$52.56万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -51,630 | -100.0% | -$51.78万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -55,249 | -100.0% | -$49.39万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -16,296 | -100.0% | -$42.61万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIV | $0 | 0.00% | 0 | -27,140 | -100.0% | -$41.63万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -11,801 | -100.0% | -$41.55万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -22,507 | -100.0% | -$38.82万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -40,921 | -100.0% | -$37.57万 | 清仓 |
| — | WESTWOOD HLDGS GROUP INC | $0 | 0.00% | 0 | -20,220 | -100.0% | -$34.80万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -11,287 | -100.0% | -$34.13万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -44,000 | -100.0% | -$33.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,315 | -100.0% | -$31.73万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$30.72万 | 清仓 |
| — | ESCALADE INC | $0 | 0.00% | 0 | -22,595 | -100.0% | -$30.48万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -18,846 | -100.0% | -$30.42万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -30,843 | -100.0% | -$27.73万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -18,856 | -100.0% | -$26.66万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -10,286 | -100.0% | -$26.52万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -10,252 | -100.0% | -$26.25万 | 清仓 |
| — | SUPERIOR GROUP OF CO INC | $0 | 0.00% | 0 | -26,735 | -100.0% | -$25.88万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -49,726 | -100.0% | -$25.06万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -11,666 | -100.0% | -$22.29万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -10,975 | -100.0% | -$21.83万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN IN | $0 | 0.00% | 0 | -18,637 | -100.0% | -$21.68万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -10,588 | -100.0% | -$21.22万 | 清仓 |
| NZF | NUVEEN MUN CR INCOME FD | $0 | 0.00% | 0 | -16,381 | -100.0% | -$20.61万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $20.25万 | 0.02% | 34,066 | -3,438 | -9.2% | -$2.04万 | 减仓 |
| PFFA | ETFIS SER TR I | $20.83万 | 0.02% | 10,227 | -530 | -4.9% | -$1.08万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT C | $21.51万 | 0.02% | 19,133 | 3,500 | 22.4% | $3.93万 | 重新持有 |
| — | GRAYSCALE FUNDS TRUST | $21.63万 | 0.02% | 13,900 | 13,900 | — | $21.63万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $21.95万 | 0.02% | 224,000 | 224,000 | — | $21.95万 | 新建仓 |
| — | INCANNEX HEALTHCARE INC | $21.95万 | 0.02% | 73,167 | 73,167 | — | $21.95万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $22.23万 | 0.02% | 42,870 | -34,035 | -44.3% | -$17.65万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & IN | $22.70万 | 0.02% | 21,601 | 201 | 0.9% | $2,113 | 重新持有 |
| ARKB | ARK 21SHARES BITCOIN ETF | $23.11万 | 0.02% | 10,274 | -5,119 | -33.3% | -$11.51万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGI | $23.21万 | 0.02% | 11,736 | -3,536 | -23.2% | -$6.99万 | 减仓 |
| NFLT | ETFIS SER TR I | $24.61万 | 0.02% | 10,816 | 21 | 0.2% | $478 | 加仓 |
| RKT | ROCKET COS INC | $27.89万 | 0.02% | 19,570 | -7,746 | -28.4% | -$11.04万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES COR | $29.06万 | 0.02% | 56,747 | -19,676 | -25.7% | -$10.07万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $29.53万 | 0.02% | 11,906 | 182 | 1.6% | $4,514 | 加仓 |