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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $134.85万 | 0.09% | 14,129 | -463 | -3.2% | -$4.42万 | 减仓 |
| ET | ENERGY TRANSFER L P | $134.62万 | 0.09% | 70,409 | -4,595 | -6.1% | -$8.79万 | 减仓 |
| — | TIDAL TRUST I | $133.80万 | 0.09% | 43,811 | 29,600 | 208.3% | $90.40万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $130.58万 | 0.09% | 55,708 | 1,150 | 2.1% | $2.70万 | 加仓 |
| USAR | USA RARE EARTH INC | $129.70万 | 0.09% | 60,100 | 60,100 | — | $129.70万 | 新建仓 |
| WPC | WP CAREY INC | $128.88万 | 0.09% | 18,025 | 501 | 2.9% | $3.58万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $128.67万 | 0.09% | 10,971 | 223 | 2.1% | $2.62万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $128.02万 | 0.08% | 16,198 | -656 | -3.9% | -$5.18万 | 减仓 |
| SH | PROSHARES TR | $127.81万 | 0.08% | 38,706 | -247,428 | -86.5% | -$817.01万 | 减仓 |
| WMB | WILLIAMS COS INC | $127.06万 | 0.08% | 17,092 | -4,018 | -19.0% | -$29.87万 | 减仓 |
| IQLT | ISHARES TR | $123.62万 | 0.08% | 24,948 | -1,220 | -4.7% | -$6.05万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $120.03万 | 0.08% | 16,351 | 234 | 1.5% | $1.72万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADE | $118.66万 | 0.08% | 24,966 | 24,966 | — | $118.66万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $118.30万 | 0.08% | 20,326 | -1,616 | -7.4% | -$9.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $114.29万 | 0.08% | 14,609 | -10,438 | -41.7% | -$81.66万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD V | $113.69万 | 0.08% | 25,850 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $112.03万 | 0.07% | 44,245 | 5,584 | 14.4% | $14.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.74万 | 0.07% | 26,793 | -5,679 | -17.5% | -$23.47万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $110.31万 | 0.07% | 33,135 | -9,234 | -21.8% | -$30.74万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $110.01万 | 0.07% | 21,204 | -460 | -2.1% | -$2.39万 | 减仓 |
| CSX | CSX CORP | $107.34万 | 0.07% | 22,583 | -1,885 | -7.7% | -$8.96万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $104.04万 | 0.07% | 19,590 | -1,890 | -8.8% | -$10.04万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $102.79万 | 0.07% | 24,661 | -15,825 | -39.1% | -$65.96万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $102.54万 | 0.07% | 23,747 | -1,057 | -4.3% | -$4.56万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $100.61万 | 0.07% | 114,920 | -471,814 | -80.4% | -$413.07万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $99.35万 | 0.07% | 39,269 | -2,110 | -5.1% | -$5.34万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $99.08万 | 0.07% | 12,717 | 279 | 2.2% | $2.17万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $95.76万 | 0.06% | 22,686 | 3,655 | 19.2% | $15.43万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $95.35万 | 0.06% | 38,920 | 38,920 | — | $95.35万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $94.54万 | 0.06% | 23,832 | 985 | 4.3% | $3.91万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $94.18万 | 0.06% | 14,713 | 14,713 | — | $94.18万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $93.46万 | 0.06% | 29,474 | 1,897 | 6.9% | $6.02万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $92.24万 | 0.06% | 29,573 | 1,410 | 5.0% | $4.40万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $92.07万 | 0.06% | 64,205 | -2,192 | -3.3% | -$3.14万 | 减仓 |
| — | VANECK ETF TRUST | $91.09万 | 0.06% | 10,149 | 10,149 | — | $91.09万 | 新建仓 |
| HYG | ISHARES TR | $90.91万 | 0.06% | 11,368 | 250 | 2.2% | $2.00万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $89.27万 | 0.06% | 18,432 | 116 | 0.6% | $5,618 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $88.02万 | 0.06% | 10,844 | 10,844 | — | $88.02万 | 新建仓 |
| IAU | ISHARES GOLD TR | $87.11万 | 0.06% | 11,536 | -21,617 | -65.2% | -$163.23万 | 减仓 |
| STRT | STRATTEC SEC CORP | $86.32万 | 0.06% | 10,598 | 39 | 0.4% | $3,177 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $85.98万 | 0.06% | 17,091 | 793 | 4.9% | $3.99万 | 加仓 |
| CMBS | ISHARES TR | $85.43万 | 0.06% | 17,561 | 1,301 | 8.0% | $6.33万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $84.30万 | 0.06% | 25,194 | 193 | 0.8% | $6,458 | 加仓 |
| XYZ | BLOCK INC | $84.02万 | 0.06% | 11,055 | 534 | 5.1% | $4.06万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $82.08万 | 0.05% | 20,743 | -1,808 | -8.0% | -$7.15万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $81.68万 | 0.05% | 15,235 | 158 | 1.0% | $8,471 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $80.79万 | 0.05% | 17,259 | -235 | -1.3% | -$1.10万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $79.83万 | 0.05% | 14,133 | 503 | 3.7% | $2.84万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $79.49万 | 0.05% | 15,639 | 15,639 | — | $79.49万 | 新建仓 |
| USIG | ISHARES TR | $77.47万 | 0.05% | 15,104 | -181 | -1.2% | -$9,283 | 减仓 |
| DIVO | AMPLIFY ETF TR | $76.89万 | 0.05% | 16,824 | -2,320 | -12.1% | -$10.60万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $76.76万 | 0.05% | 24,680 | 820 | 3.4% | $2.55万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $73.66万 | 0.05% | 20,039 | 255 | 1.3% | $9,374 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $73.52万 | 0.05% | 27,744 | -545 | -1.9% | -$1.44万 | 减仓 |
| TBBK | BANCORP INC DEL | $72.52万 | 0.05% | 11,578 | 594 | 5.4% | $3.72万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $72.24万 | 0.05% | 14,308 | 3,473 | 32.1% | $17.54万 | 加仓 |
| BTAL | AGF INVTS TR | $72.22万 | 0.05% | 64,770 | 13,005 | 25.1% | $14.50万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR E | $72.19万 | 0.05% | 27,819 | 17,139 | 160.5% | $44.48万 | 加仓 |
| MPLX | MPLX LP | $70.07万 | 0.05% | 12,439 | -220 | -1.7% | -$1.24万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $68.49万 | 0.05% | 27,362 | -888 | -3.1% | -$2.22万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $66.64万 | 0.04% | 10,596 | 10,596 | — | $66.64万 | 新建仓 |
| LPG | DORIAN LPG LTD | $66.50万 | 0.04% | 19,120 | -850 | -4.3% | -$2.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $65.84万 | 0.04% | 26,817 | 2,902 | 12.1% | $7.12万 | 加仓 |
| — | ELEVATION SERIES TRUST | $65.07万 | 0.04% | 21,924 | 36 | 0.2% | $1,068 | 加仓 |
| BALL | BALL CORP | $64.53万 | 0.04% | 10,341 | 10,341 | — | $64.53万 | 新建仓 |
| CG | CARLYLE GROUP INC | $64.24万 | 0.04% | 15,254 | 334 | 2.2% | $1.41万 | 加仓 |
| — | RBB FUND TRUST | $64.17万 | 0.04% | 52,600 | 52,600 | — | $64.17万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $63.01万 | 0.04% | 15,932 | 1,750 | 12.3% | $6.92万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $62.33万 | 0.04% | 55,899 | -7,882 | -12.4% | -$8.79万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $61.11万 | 0.04% | 17,013 | 2,798 | 19.7% | $10.05万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $61.09万 | 0.04% | 12,805 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $60.82万 | 0.04% | 28,418 | -633 | -2.2% | -$1.35万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $60.68万 | 0.04% | 16,735 | -623 | -3.6% | -$2.26万 | 减仓 |
| HRL | HORMEL FOODS CORP | $60.51万 | 0.04% | 24,381 | 3,673 | 17.7% | $9.12万 | 加仓 |
| ISTB | ISHARES TR | $60.16万 | 0.04% | 12,468 | 362 | 3.0% | $1.75万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $57.07万 | 0.04% | 14,166 | 733 | 5.5% | $2.95万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $57.06万 | 0.04% | 10,941 | -3,487 | -24.2% | -$18.18万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD V | $55.95万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $55.70万 | 0.04% | 19,049 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $54.77万 | 0.04% | 10,562 | -989 | -8.6% | -$5.13万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $54.35万 | 0.04% | 22,512 | 22,512 | — | $54.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $54.26万 | 0.04% | 13,518 | -602 | -4.3% | -$2.42万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADE | $53.79万 | 0.04% | 10,971 | -530 | -4.6% | -$2.60万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2 | $52.86万 | 0.03% | 38,581 | -6,282 | -14.0% | -$8.61万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EX | $50.68万 | 0.03% | 20,215 | 2,362 | 13.2% | $5.92万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | $50.67万 | 0.03% | 26,418 | 6,269 | 31.1% | $12.02万 | 加仓 |
| KGC | KINROSS GOLD CORP | $49.38万 | 0.03% | 20,906 | -62,289 | -74.9% | -$147.13万 | 减仓 |
| HDV | ISHARES TR | $48.69万 | 0.03% | 17,762 | 17,762 | — | $48.69万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $48.51万 | 0.03% | 24,725 | -2,385 | -8.8% | -$4.68万 | 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 |
| — | ADVISORS INNER CIRCLE FD II | $47.86万 | 0.03% | 18,855 | -1,210 | -6.0% | -$3.07万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $47.55万 | 0.03% | 17,366 | 17,366 | — | $47.55万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $47.37万 | 0.03% | 50,500 | 50,500 | — | $47.37万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $46.01万 | 0.03% | 11,337 | -1,032 | -8.3% | -$4.19万 | 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 |
| PFF | ISHARES TR | $45.62万 | 0.03% | 14,961 | -690 | -4.4% | -$2.10万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $45.56万 | 0.03% | 16,244 | 16,244 | — | $45.56万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $45.51万 | 0.03% | 24,562 | -15,912 | -39.3% | -$29.48万 | 减仓 |
| CERY | SPDR SERIES TRUST | $45.30万 | 0.03% | 13,550 | 2,870 | 26.9% | $9.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $45.16万 | 0.03% | 13,050 | 0 | 0.0% | — | 不变 |