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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,362.59万 | 3.54% | 185,325 | 33,779 | 22.3% | $977.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD | $5,033.67万 | 3.33% | 236,578 | 33,678 | 16.6% | $716.57万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,692.92万 | 3.10% | 896,622 | 15,711 | 1.8% | $82.23万 | 加仓 |
| DIS | DISNEY WALT CO | $4,416.73万 | 2.92% | 458,881 | 589 | 0.1% | $5.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,081.02万 | 2.70% | 203,959 | 8,383 | 4.3% | $167.74万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,787.61万 | 2.50% | 832,624 | 45,142 | 5.7% | $205.35万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $3,444.78万 | 2.28% | 676,109 | -25,133 | -3.6% | -$128.05万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3,438.10万 | 2.27% | 1,347,217 | 19 | 0.0% | $485 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,436.42万 | 2.27% | 391,035 | 39,648 | 11.3% | $348.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,115.39万 | 2.06% | 361,436 | 12,290 | 3.5% | $105.93万 | 加仓 |
| EFV | ISHARES TR | $2,341.96万 | 1.55% | 305,937 | -9,907 | -3.1% | -$75.84万 | 减仓 |
| AMZN | AMAZON COM INC | $2,231.52万 | 1.48% | 93,627 | 7,043 | 8.1% | $167.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,093.97万 | 1.38% | 56,135 | 8,238 | 17.2% | $307.30万 | 加仓 |
| GOOGL | ALPHABET INC | $2,062.96万 | 1.36% | 57,726 | 10,374 | 21.9% | $370.74万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,851.25万 | 1.22% | 202,013 | 70,344 | 53.4% | $644.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,800.33万 | 1.19% | 70,887 | -9,405 | -11.7% | -$238.86万 | 减仓 |
| PULS | PGIM ETF TR | $1,791.14万 | 1.18% | 361,480 | -16,327 | -4.3% | -$80.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,632.32万 | 1.08% | 22,166 | 5,299 | 31.4% | $390.22万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,561.22万 | 1.03% | 171,960 | 584 | 0.3% | $5.30万 | 加仓 |
| IWD | ISHARES TR | $1,485.75万 | 0.98% | 61,285 | 13,823 | 29.1% | $335.11万 | 加仓 |
| AVGO | BROADCOM INC | $1,474.14万 | 0.97% | 39,024 | 3,086 | 8.6% | $116.57万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,419.20万 | 0.94% | 2,173,359 | 1,949,359 | 870.2% | $1,272.93万 | 加仓 |
| GLD | SPDR GOLD TR | $1,404.52万 | 0.93% | 38,126 | -14,301 | -27.3% | -$526.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $1,340.29万 | 0.89% | 17,951 | -11,283 | -38.6% | -$842.43万 | 减仓 |
| IWF | ISHARES TR | $1,323.00万 | 0.87% | 106,547 | -345 | -0.3% | -$4.28万 | 减仓 |
| GOOG | ALPHABET INC | $1,261.58万 | 0.83% | 35,705 | 10,422 | 41.2% | $368.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,174.65万 | 0.78% | 17,102 | 34 | 0.2% | $2.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $1,157.54万 | 0.77% | 24,238 | 10,874 | 81.4% | $519.31万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,152.24万 | 0.76% | 98,406 | -23,079 | -19.0% | -$270.23万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,119.10万 | 0.74% | 157,066 | 784 | 0.5% | $5.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,113.30万 | 0.74% | 34,011 | 3,129 | 10.1% | $102.42万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,072.29万 | 0.71% | 14,831 | 14,831 | — | $1,072.29万 | 新建仓 |
| TSLA | TESLA INC | $1,064.88万 | 0.70% | 25,318 | 1,718 | 7.3% | $72.26万 | 加仓 |
| — | EXXON MOBIL CORP | $1,052.93万 | 0.70% | 77,013 | 1,083 | 1.4% | $14.81万 | 加仓 |
| IVV | ISHARES TR | $1,036.49万 | 0.69% | 13,835 | 1,126 | 8.9% | $84.36万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,027.30万 | 0.68% | 41,724 | -439 | -1.0% | -$10.81万 | 减仓 |
| RTX | RTX CORPORATION | $1,004.18万 | 0.66% | 52,926 | 1,788 | 3.5% | $33.92万 | 加仓 |
| META | META PLATFORMS INC | $996.30万 | 0.66% | 17,687 | 1,610 | 10.0% | $90.69万 | 加仓 |
| IWM | ISHARES TR | $994.47万 | 0.66% | 33,099 | 3,273 | 11.0% | $98.34万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $977.43万 | 0.65% | 193,973 | -613 | -0.3% | -$3.09万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR I | $957.03万 | 0.63% | 31,588 | 9,533 | 43.2% | $288.82万 | 加仓 |
| SHV | ISHARES TR | $945.38万 | 0.62% | 85,670 | -4,870 | -5.4% | -$53.74万 | 减仓 |
| MCD | MCDONALDS CORP | $891.65万 | 0.59% | 32,986 | 129 | 0.4% | $3.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $887.99万 | 0.59% | 17,746 | 5,132 | 40.7% | $256.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $880.76万 | 0.58% | 31,320 | 166 | 0.5% | $4.67万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTF | $876.68万 | 0.58% | 164,821 | 1,296 | 0.8% | $6.89万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $845.70万 | 0.56% | 71,073 | -398 | -0.6% | -$4.74万 | 减仓 |
| FLTR | VANECK ETF TRUST | $833.29万 | 0.55% | 325,376 | 768 | 0.2% | $1.97万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $802.15万 | 0.53% | 528,076 | -5,836 | -1.1% | -$8.86万 | 减仓 |
| ABBV | ABBVIE INC | $795.21万 | 0.53% | 31,600 | 803 | 2.6% | $20.21万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $789.61万 | 0.52% | 81,833 | 32,064 | 64.4% | $309.39万 | 加仓 |
| WMT | WALMART INC | $780.31万 | 0.52% | 68,895 | -2,422 | -3.4% | -$27.43万 | 减仓 |
| ZECP | ZACKS TRUST | $778.90万 | 0.51% | 251,786 | 92,348 | 57.9% | $285.68万 | 加仓 |
| V | VISA INC | $769.14万 | 0.51% | 22,417 | -634 | -2.8% | -$21.75万 | 减仓 |
| EFG | ISHARES TR | $753.76万 | 0.50% | 60,581 | -326 | -0.5% | -$4.06万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $741.86万 | 0.49% | 128,638 | 98,117 | 321.5% | $565.84万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $733.95万 | 0.49% | 286,252 | 6,318 | 2.3% | $16.20万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $715.43万 | 0.47% | 105,895 | 76,843 | 264.5% | $519.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $673.46万 | 0.45% | 18,199 | -610 | -3.2% | -$22.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $661.60万 | 0.44% | 15,267 | 2,093 | 15.9% | $90.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $661.33万 | 0.44% | 27,948 | -81 | -0.3% | -$1.92万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $615.32万 | 0.41% | 74,072 | 74,072 | — | $615.32万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $614.96万 | 0.41% | 32,288 | 2,202 | 7.3% | $41.94万 | 加仓 |
| HD | HOME DEPOT INC | $605.98万 | 0.40% | 17,182 | -1,622 | -8.6% | -$57.21万 | 减仓 |
| BAC | BANK OF AMER CORP | $602.25万 | 0.40% | 105,695 | 51,572 | 95.3% | $293.86万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $600.70万 | 0.40% | 119,876 | -629 | -0.5% | -$3.15万 | 减仓 |
| AGG | ISHARES TR | $588.51万 | 0.39% | 59,457 | -1,980 | -3.2% | -$19.60万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR | $588.28万 | 0.39% | 137,223 | 213 | 0.2% | $9,131 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $588.17万 | 0.39% | 10,124 | 10,124 | — | $588.17万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $559.00万 | 0.37% | 25,650 | 314 | 1.2% | $6.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $546.99万 | 0.36% | 91,637 | -25,477 | -21.8% | -$152.07万 | 减仓 |
| IEMG | ISHARES INC | $539.99万 | 0.36% | 65,184 | -3,290 | -4.8% | -$27.25万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD | $521.24万 | 0.34% | 30,636 | 3,694 | 13.7% | $62.85万 | 重新持有 |
| — | RIVERNORTH OPPORTUNITIES FD | $513.22万 | 0.34% | 440,153 | 2,888 | 0.7% | $3.37万 | 加仓 |
| SMIZ | ZACKS TRUST | $508.21万 | 0.34% | 113,896 | -2,508 | -2.2% | -$11.19万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | $505.49万 | 0.33% | 72,482 | 14,435 | 24.9% | $100.67万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $501.81万 | 0.33% | 119,649 | -12,931 | -9.8% | -$54.23万 | 减仓 |
| — | ZACKS TRUST | $501.24万 | 0.33% | 157,722 | 27,214 | 20.9% | $86.49万 | 加仓 |
| SHY | ISHARES TR | $499.06万 | 0.33% | 60,779 | 1,389 | 2.3% | $11.41万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $493.24万 | 0.33% | 81,138 | -1,232 | -1.5% | -$7.49万 | 减仓 |
| MRK | MERCK & CO INC | $475.59万 | 0.31% | 37,010 | -14,361 | -28.0% | -$184.54万 | 减仓 |
| DGRO | ISHARES TR | $468.73万 | 0.31% | 61,846 | -580 | -0.9% | -$4.40万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $468.06万 | 0.31% | 125,486 | -48,782 | -28.0% | -$181.96万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD | $467.92万 | 0.31% | 24,913 | -14,583 | -36.9% | -$273.90万 | 重新持有 |
| SGOV | ISHARES TR | $461.85万 | 0.31% | 45,878 | 17,812 | 63.5% | $179.31万 | 加仓 |
| INTC | INTEL CORP | $456.36万 | 0.30% | 32,683 | 17,276 | 112.1% | $241.23万 | 加仓 |
| SLV | ISHARES SILVER TR | $450.63万 | 0.30% | 84,277 | -5,517 | -6.1% | -$29.50万 | 减仓 |
| SGOL | ETFS GOLD TR | $447.09万 | 0.30% | 116,948 | 11,867 | 11.3% | $45.37万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED F | $441.29万 | 0.29% | 62,934 | -2,159 | -3.3% | -$15.14万 | 减仓 |
| CSCO | CISCO SYS INC | $440.66万 | 0.29% | 37,515 | 2,637 | 7.6% | $30.97万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $418.68万 | 0.28% | 319,601 | 1,913 | 0.6% | $2.51万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN COR | $415.96万 | 0.27% | 24,345 | 24,345 | — | $415.96万 | 新建仓 |
| IYW | ISHARES TR | $404.50万 | 0.27% | 16,036 | -1,648 | -9.3% | -$41.57万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $404.41万 | 0.27% | 21,624 | 21,624 | — | $404.41万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $403.71万 | 0.27% | 58,902 | -3,718 | -5.9% | -$25.48万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $393.71万 | 0.26% | 76,035 | 3,373 | 4.6% | $17.47万 | 加仓 |
| XBI | SPDR SERIES TRUST | $382.26万 | 0.25% | 24,155 | -23,507 | -49.3% | -$372.00万 | 重新持有 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $379.60万 | 0.25% | 661,325 | 3,344 | 0.5% | $1.92万 | 加仓 |
| KO | COCA COLA CO | $378.35万 | 0.25% | 46,554 | 1,948 | 4.4% | $15.83万 | 加仓 |
| EFA | ISHARES TR | $363.81万 | 0.24% | 35,022 | 3,766 | 12.0% | $39.12万 | 加仓 |