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Stock research / United States / Funds / Arete Wealth Advisors, LLC

Arete Wealth Advisors, LLC

CIK 1600151 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Arete Wealth Advisors, LLC reported 334 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (3.5%), Invesco Exchange Traded FD T (3.3%) and BlackRock ETF Trust II (3.1%). Against the quarter before, it opened 55 positions, added to 156, trimmed 110 and sold out of 42.

Reported holdings$1.51B+13.4% on Q1 2026
Positions334+13 on Q1 2026
The largest ten27.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AAPL3.5%RSP3.3%BINC3.1%DIS2.9%NVDA2.7%FBND2.5%PVAL2.3%SPAB2.3%SPYM2.3%VUG2.1%EFV1.5%AMZN1.5%MSFT1.4%GOOGL1.4%320 more67.3%

The 14 largest of its 334 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.17 billion in 704 positions$1.17BQ3 24Q4 2024: $1.39 billion in 743 positions$1.39BQ4 24Q1 2025: $1.31 billion in 714 positions$1.31BQ1 25Q2 2025: $1.41 billion in 719 positions$1.41BQ2 25Q3 2025: $1.60 billion in 764 positions$1.60BQ3 25Q4 2025: $1.44 billion in 360 positions$1.44BQ4 25Q1 2026: $1.33 billion in 321 positions$1.33BQ1 26Q2 2026: $1.51 billion in 334 positions$1.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 55Added 156Held 13Trimmed 110Sold out 42
Opened: 55Added: 156Held: 13Trimmed: 110Sold out: 42

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 55

  1. Applied Materials Inc. AMAT$10.7 million
  2. Select Sector SPDR Trust XLP$6.2 million
  3. Advanced Micro Devices Inc. AMD$5.9 million
  4. Invesco S&P MidCap Momentum ETF XMMO$5.2 million
  5. Invesco Exchange Traded FD T PSI$4.7 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$4.2 million
  7. iShares Trust IYW$4.0 million
  8. TTM Technologies Inc. TTMI$4.0 million

and 47 more in the table below

Added to 156

  1. Vanguard Growth ETF VUG+303,245 shares · +521%
  2. Rackspace Technology Inc. RXT+1.9 million shares · +870%
  3. iShares Trust IWF+79,824 shares · +299%
  4. Apple Inc. AAPL+33,779 shares · +22%
  5. Invesco Exchange Traded FD T RSP+33,678 shares · +17%
  6. SPDR Ser Trust BIL+70,344 shares · +53%
  7. SPDR Portfolio Small Cap ETF SPSM+98,117 shares · +321%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+10,874 shares · +81%

and 148 more in the table below

Trimmed 110

  1. SPDR S&P 500 SPY-11,283 shares · -39%
  2. ProShares Trust Short S&P 500 Ne SH-247,428 shares · -86%
  3. SPDR Gold Trust GLD-14,301 shares · -27%
  4. iShares Trust IDU-36,521 shares · -61%
  5. Immunitybio Inc. IBRX-471,814 shares · -80%
  6. ONEOK Inc. OKE-37,610 shares · -69%
  7. Ea Series Trust BOXX-23,079 shares · -19%
  8. Select Sector SPDR Trust XLU-57,998 shares · -52%

and 102 more in the table below

Sold out of 42

  1. SPDR Ser Trust XOP$5.0 million last quarter
  2. Newmont Corp. NEM$4.9 million last quarter
  3. iShares Trust IGV$4.4 million last quarter
  4. Mastec Inc. MTZ$3.9 million last quarter
  5. iShares Trust ITA$3.7 million last quarter
  6. Kensington Hedged Premium Income ETF KHPI$3.6 million last quarter
  7. ProShares Trust$3.5 million last quarter
  8. Vertiv Holdings Co. VRT$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL185,325$53.6 million3.54%+33,779
Invesco Exchange Traded FD T RSP236,578$50.3 million3.33%+33,678
BlackRock ETF Trust II BINC896,622$46.9 million3.10%+15,711
Walt Disney Co. DIS458,881$44.2 million2.92%+589
NVIDIA Corp. NVDA203,959$40.8 million2.70%+8,383
Fidelity Merrimack STR Trust FBND832,624$37.9 million2.50%+45,142
Putnam ETF Trust PVAL676,109$34.4 million2.28%-25,133
SPDR Ser Trust SPAB1,347,217$34.4 million2.27%+19
SPDR Ser Trust SPYM391,035$34.4 million2.27%+39,648
Vanguard Growth ETF VUG361,436$31.2 million2.06%+303,245
iShares Trust EFV305,937$23.4 million1.55%-9,907
Amazon.com Inc. AMZN93,627$22.3 million1.48%+7,043
Microsoft Corp. MSFT56,135$20.9 million1.38%+8,238
Alphabet Inc. GOOGL57,726$20.6 million1.36%+10,374
SPDR Ser Trust BIL202,013$18.5 million1.22%+70,344
Johnson & Johnson JNJ70,887$18.0 million1.19%-9,405
Pgim ETF Trust PULS361,480$17.9 million1.18%-16,327
Invesco QQQ Trust QQQ22,166$16.3 million1.08%+5,299
SPDR Ser Trust SPTM171,960$15.6 million1.03%+584
iShares Russell 1000 Value Inde IWD61,285$14.9 million0.98%+13,823
Broadcom Inc. AVGO39,024$14.7 million0.97%+3,086
Rackspace Technology Inc. RXT2,173,359$14.2 million0.94%+1,949,359
SPDR Gold Trust GLD38,126$14.0 million0.93%-14,301
SPDR S&P 500 SPY17,951$13.4 million0.89%-11,283
iShares Trust IWF106,547$13.2 million0.87%+79,824
Alphabet Inc. GOOG35,705$12.6 million0.83%+10,422
Vanguard S&P 500 VOO17,102$11.7 million0.78%+34
Taiwan Semiconductor Manufacturing Company Limited TSM24,238$11.6 million0.77%+10,874
Ea Series Trust BOXX98,406$11.5 million0.76%-23,079
Vanguard Ftse Developed Markets VEA157,066$11.2 million0.74%+784
JPMorgan Chase & Co. JPM34,011$11.1 million0.74%+3,129
Applied Materials Inc. AMAT14,831$10.7 million0.71%new
Tesla, Inc. TSLA25,318$10.6 million0.70%+1,718
ExxonMobil Holdings Corp. XOM77,013$10.5 million0.70%+1,083
iShares Core S&P 500 ETF IVV13,835$10.4 million0.69%+1,126
Vanguard Index FDS VXF41,724$10.3 million0.68%-439
RTX Corp. RTX52,926$10.0 million0.66%+1,788
Meta Platforms, Inc. META17,687$10.0 million0.66%+1,610
iShares Russell 2000 ETF IWM33,099$9.9 million0.66%+3,273
SPDR Portfolio Developed World SPDW193,973$9.8 million0.65%-613
Invesco Exch Traded FD Trust II QQQM31,588$9.6 million0.63%+9,533
iShares SHV85,670$9.5 million0.62%-4,870
McDonald's Corp. MCD32,986$8.9 million0.59%+129
Berkshire Hathaway Inc. Class B BRKB17,746$8.9 million0.59%+5,132
International Business Machines Corp. IBM31,320$8.8 million0.58%+166
Akre Focus ETF AKRE164,821$8.8 million0.58%+1,296
SPDR S&P 500 Growth ETF SPYG71,073$8.5 million0.56%-398
Vaneck ETF Trust FLTR325,376$8.3 million0.55%+768
Virtus Dividend Interest & P NFJ528,076$8.0 million0.53%-5,836
AbbVie Inc. ABBV31,600$8.0 million0.53%+803
American Century ETF Trust AVEM81,833$7.9 million0.52%+32,064
Walmart Inc. WMT68,895$7.8 million0.52%-2,422
Zacks Earnings ZECP251,786$7.8 million0.51%+92,348
Visa Inc. V22,417$7.7 million0.51%-634
iShares Trust EFG60,581$7.5 million0.50%-326
SPDR Portfolio Small Cap ETF SPSM128,638$7.4 million0.49%+98,117
Exchange Listed FDS Trust CEFS286,252$7.3 million0.49%+6,318
SPDR Ser Trust SPMD105,895$7.2 million0.47%+76,843
VG Totl STK Vprs VTI18,199$6.7 million0.45%-610
Lam Research Corp. LRCX15,267$6.6 million0.44%+2,093
Vanguard Specialized Funds VIG27,948$6.6 million0.44%-81
Select Sector SPDR Trust XLP74,072$6.2 million0.41%new
Technology Select Sector SPDR ETF XLK32,288$6.1 million0.41%+2,202
Home Depot, Inc. HD17,182$6.1 million0.40%-1,622
Bank of America Corp. BAC105,695$6.0 million0.40%+51,572
Fidelity Merrimack STR Trust FLDR119,876$6.0 million0.40%-629
iShares Trust AGG59,457$5.9 million0.39%-1,980
Tortoise Energy Infra Corp. TYG137,223$5.9 million0.39%+213
Advanced Micro Devices Inc. AMD10,124$5.9 million0.39%new
Vanguard Value ETF VTV25,650$5.6 million0.37%+314
Vanguard Ftse Emerging Markets VWO91,637$5.5 million0.36%-25,477
iShares Core MSCI Emerging Mark IEMG65,184$5.4 million0.36%-3,290
Invesco S&P MidCap Momentum ETF XMMO30,636$5.2 million0.34%new
Rivernorth Opportunities RIV440,153$5.1 million0.34%+2,888
Zacks Trust SMIZ113,896$5.1 million0.34%-2,508
BrightSpring Health Services, Inc. BTSG72,482$5.1 million0.33%+14,435
Direxion SHS ETF Trust HCMT119,649$5.0 million0.33%-12,931
Zacks Trust GROZ157,722$5.0 million0.33%+27,214
iShares Trust SHY60,779$5.0 million0.33%+1,389
SPDR Ser Trust SPYV81,138$4.9 million0.33%-1,232
Merck & Co., Inc. MRK37,010$4.8 million0.31%-14,361
iShares Core Dividend Growth DGRO61,846$4.7 million0.31%-580
Applied Digital Corp. APLD125,486$4.7 million0.31%-48,782
Invesco Exchange Traded FD T PSI24,913$4.7 million0.31%new
iShares Trust SGOV45,878$4.6 million0.31%+17,812
Intel Corp. INTC32,683$4.6 million0.30%+17,276
iShares Silver Trust SLV84,277$4.5 million0.30%-5,517
Etfs Gold Trust SGOL116,948$4.5 million0.30%+11,867
Principal Exchange Traded FD PSC62,934$4.4 million0.29%-2,159
Cisco Systems, Inc. CSCO37,515$4.4 million0.29%+2,637
Advent Conv & Income FD AVK319,601$4.2 million0.28%+1,913
Space Exploration Techn Corp. Class A Com STK SPCX24,345$4.2 million0.27%new
iShares Trust IYW16,036$4.0 million0.27%new
TTM Technologies Inc. TTMI21,624$4.0 million0.27%new
Invesco ETFs OMFL58,902$4.0 million0.27%-3,718
SPDR Index SHS FDS SPEM76,035$3.9 million0.26%+3,373
SPDR Ser Trust XBI24,155$3.8 million0.25%new
BlackRock Funds Inc BGY661,325$3.8 million0.25%+3,344
Coca-Cola Co. KO46,554$3.8 million0.25%+1,948
iShares Trust EFA35,022$3.6 million0.24%+3,766
iShares Trust IEF37,594$3.6 million0.24%+670
iShares Trust IGM21,506$3.5 million0.23%new
Chevron Corp. CVX20,957$3.5 million0.23%+662
Vanguard Scottsdale FDS VONE10,126$3.4 million0.23%-3,053
Global Net Lease, Inc. GNL383,427$3.4 million0.23%+74,259
iShares Core Total USD Bond Market ETF IUSB74,112$3.4 million0.23%+6,985
iShares S&P Growth Index FD IVW24,645$3.4 million0.22%-178
J P Morgan Exchange Traded F JCPB71,921$3.4 million0.22%+9,377
Kirby Corp. KEX24,594$3.3 million0.22%+3,524
iShares Core S&P Small-Cap ETF IJR22,412$3.3 million0.22%-1,101
Citigroup Inc. C23,464$3.3 million0.22%+592
Vanguard Mid Cap Index ETF VO40,459$3.3 million0.22%new
Neos ETF Trust QQQI57,227$3.3 million0.22%-569
Neos ETF Trust SPYI60,562$3.2 million0.21%-1,954
Procter & Gamble Co. PG21,918$3.2 million0.21%-1,803
Zacks Trust QUIZ108,541$3.2 million0.21%+22,436
Arista Networks, Inc. ANET18,558$3.2 million0.21%-315
Vanguard Scottsdale FDS VTWO25,902$3.1 million0.21%+1,563
Pfizer Inc. PFE129,520$3.1 million0.21%+10,028
Boeing Co. BA14,300$3.1 million0.20%+774
Carrier Global Corp. CARR41,614$3.1 million0.20%-407
John Hancock Exchange Traded JHMM40,512$3.0 million0.20%new
Verizon Communications Inc. VZ71,498$3.0 million0.20%+14,079
Palantir Technologies Inc. PLTR25,866$3.0 million0.20%+1,539
T Rowe Price ETF Inc. TCHP59,854$3.0 million0.20%+1,948
iShares Trust IEI25,282$3.0 million0.20%+2,531
First Trust Exchange-Traded FD FTSM49,154$2.9 million0.19%-755
Wells Fargo & Company WFC35,504$2.9 million0.19%+1,346
iShares Trust IAI16,248$2.8 million0.19%new
TCW ETF Trust PWRD22,952$2.8 million0.19%+99
iShares Core MSCI Eafe ETF IEFA29,185$2.8 million0.19%-60
PIMCO ETF Trust MINT27,952$2.8 million0.19%-639
iShares Trust SHYG66,095$2.8 million0.19%+12,366
Vaneck ETF Trust CLOI51,534$2.7 million0.18%+656
Vanguard Real Estate ETF VNQ28,080$2.7 million0.18%+535
iShares Trust IDU23,579$2.7 million0.18%-36,521
State Street ETF GWX61,677$2.7 million0.18%-680
Ea Series Trust FRDM36,907$2.7 million0.18%-156
Kinder Morgan, Inc. KMI82,955$2.7 million0.18%+3,270
Hexcel Corp. HXL26,444$2.6 million0.17%new
Select Sector SPDR Trust XLV16,576$2.6 million0.17%+4,669
SPDR Ser Trust SPSB86,410$2.6 million0.17%+4,883
Vanguard Whitehall FDS VYM15,685$2.5 million0.16%+2,905
Bluerock Private Real Es BPRE189,903$2.5 million0.16%-4,250
First Trust Morningstar Divid L FDL50,580$2.5 million0.16%-3,464
PepsiCo Inc. PEP18,163$2.5 million0.16%+1,109
Select Sector SPDR Trust XLU53,405$2.4 million0.16%-57,998
Vaneck ETF Trust GDX31,651$2.4 million0.16%+50
Innovator Etfs Trust UJUL58,450$2.4 million0.16%+70
Philip Morris International Inc. PM13,102$2.4 million0.16%+618
Wisdomtree Trust DXJ13,337$2.3 million0.15%new
U.S. Bancorp USB37,319$2.3 million0.15%+6,364
John Hancock Exchange Traded JDVI58,218$2.2 million0.15%+1,591
Defiance Quantum ETF QTUM13,486$2.2 million0.15%new
nVent Electric plc NVT13,031$2.2 million0.15%new
FS KKR Cap Corp. FSK208,580$2.2 million0.14%-2,069
Netflix Inc. NFLX30,114$2.2 million0.14%+1,051
Tidal ETF Trust HFND86,284$2.1 million0.14%+63,529
Nokia Corporation NOK154,638$2.1 million0.14%-107,251
First Trust Exchange-Traded FD FTSL45,067$2.0 million0.13%+446
Oscar Health Inc. Class A OSCR70,621$2.0 million0.13%new
Rush Street Interactive, Inc. RSI67,158$2.0 million0.13%new
American Century ETF Trust AVDV19,299$2.0 million0.13%-480
ConocoPhillips COP19,007$2.0 million0.13%+1,305
Roundhill ETF Trust DRAM25,590$1.9 million0.12%new
iShares Core S&P Mid-Cap ETF IJH24,450$1.9 million0.12%-333
J P Morgan Exchange Traded F JMEE23,912$1.9 million0.12%+846
Fifth Third Bancorp FITB32,387$1.8 million0.12%+952
SPDR Ser Trust SPLB80,207$1.8 million0.12%+4,335
iShares Trust GOVT78,677$1.8 million0.12%+2,268
StoneX Group Inc. SNEX15,094$1.8 million0.12%new
Ea Bridgeway Blue Chip ETF BBLU107,637$1.8 million0.12%+5,516
Southern Co. SO18,163$1.7 million0.11%+543
First Trust Exch Traded FD III FPE94,693$1.7 million0.11%new
Altria Group, Inc. MO23,479$1.7 million0.11%+1,077
Prudential Financial Inc. PRU15,460$1.7 million0.11%+999
Blackstone Inc. BX14,076$1.7 million0.11%+87
iShares Barclays Tips Bond TIP14,961$1.6 million0.11%+1,301
Tidal ETF Trust GRNY58,269$1.6 million0.11%+1,915
SPDR Blmbg Barclays Convert Secs ETF CWB14,825$1.6 million0.11%new
Vanguard World FD VGT13,292$1.6 million0.11%new
TJX Companies Inc. TJX10,179$1.5 million0.10%new
AT&T Inc. T74,149$1.5 million0.10%+9,175
Otis Worldwide Corp. OTIS21,110$1.5 million0.10%+99
PIMCO ETF Trust PYLD56,845$1.5 million0.10%-31,714
Fidelity Wise Origin Bitcoin FBTC29,323$1.5 million0.10%+5,130
ONEOK Inc. OKE17,056$1.5 million0.10%-37,610
Abbott Laboratories ABT16,273$1.5 million0.10%+213
Apollo Global Management, Inc. APO12,416$1.5 million0.10%+183
Metlife Inc. MET17,352$1.5 million0.10%+224
iShares Trust MBB15,446$1.5 million0.10%+685
United Parcel Service Inc. UPS13,509$1.5 million0.10%-3,489
Bank of New York Mellon Corp. BNY10,024$1.4 million0.10%-32
Kimberly Clark Corp. KMB13,163$1.4 million0.10%+12
SPDR Ser Trust SPTL54,814$1.4 million0.10%+8,076
BlackRock ETF Trust DYNF20,655$1.4 million0.09%-302
iShares Trust TLT16,062$1.4 million0.09%-10,714
ServiceNow, Inc. NOW13,815$1.4 million0.09%new
RBB Fund Trust COPY92,620$1.4 million0.09%+55,705
Delta Air Lines, Inc. DAL14,492$1.4 million0.09%-566
iShares Trust IXUS14,129$1.3 million0.09%-463
Energy Transfer LP ET70,409$1.3 million0.09%-4,595
Tidal Trust I HFGM43,811$1.3 million0.09%+29,600
SPDR Ser Trust SPHY55,708$1.3 million0.09%+1,150
USA Rare Earth Inc. USAR60,100$1.3 million0.09%new
W. P. Carey Inc. WPC18,025$1.3 million0.09%+501
Select Sector SPDR Trust XLY10,971$1.3 million0.09%+223
Vanguard Short-Term Corp. BD Idx VCSH16,198$1.3 million0.08%-656
ProShares Trust Short S&P 500 Ne SH38,706$1.3 million0.08%-247,428
Williams Companies, Inc. WMB17,092$1.3 million0.08%-4,018
iShares Trust IQLT24,948$1.2 million0.08%-1,220
Vanguard Total Bond Market ETF BND16,351$1.2 million0.08%+234
T Rowe Price ETF Inc. TSPA24,966$1.2 million0.08%new
Vanguard Short Term Government VGSH20,326$1.2 million0.08%-1,616
Medtronic plc MDT14,609$1.1 million0.08%-10,438
First Trust Exchng Traded FD Vi GFEB25,850$1.1 million0.08%no change
ETF Opportunities Trust TSPY44,245$1.1 million0.07%+5,584
Innovator Etfs Trust USEP26,793$1.1 million0.07%-5,679
iShares Bitcoin Trust ETF IBIT33,135$1.1 million0.07%-9,234
Main STR Cap Corp. MAIN21,204$1.1 million0.07%-460
CSX Corp. CSX22,583$1.1 million0.07%-1,885
Select Sector SPDR Trust XLE19,590$1.0 million0.07%-1,890
Innovator Etfs Trust UDEC24,661$1.0 million0.07%-15,825
PayPal Holdings, Inc. PYPL23,747$1.0 million0.07%-1,057
Immunitybio Inc. IBRX114,920$1.0 million0.07%-471,814
Advisors Inner Circle FD II FCBD39,269$993,5120.07%-2,110
Vanguard BD Index FDS BSV12,717$990,8010.07%+279
Innovator Etfs Trust UMAR22,686$957,5760.06%+3,655
Cipher Mining Inc. CIFR38,920$953,5400.06%new
Vaneck ETF Trust RAAX23,832$945,4140.06%+985
GE HealthCare Technologies Inc. GEHC14,713$941,7850.06%new
Schwab Strategic Trust SCHD29,474$934,6460.06%+1,897
Advisors Inner Circle FD II FLCE29,573$922,3960.06%+1,410
Zevra Therapeutics Inc. ZVRA64,205$920,6990.06%-2,192
Video Gaming & eSPORTS ESPO10,149$910,8720.06%new
iShares Trust HYG11,368$909,1240.06%+250
Vanguard Charlotte FDS BNDX18,432$892,6710.06%+116
Public Service Enterprise Group Inc. PEG10,844$880,1670.06%new
iShares Gold Trust IAU11,536$871,0830.06%-21,617
Strattec Sec Corp. STRT10,598$863,2070.06%+39
Morgan Stanley ETF Trust EVSM17,091$859,8480.06%+793
iShares Trust CMBS17,561$854,3420.06%+1,301
SPDR Ser Trust SPIB25,194$842,9980.06%+193
Block, Inc. XYZ11,055$840,1800.06%+534
Goldman Sachs Physical Gold AAAU20,743$820,8000.05%-1,808
Financial Select Sector SPDR ETF XLF15,235$816,7800.05%+158
Vanguard Scottsdale FDS VMBS17,259$807,9040.05%-235
J P Morgan Exchange Traded F JEPI14,133$798,2820.05%+503
Select Sector SPDR Trust XLB15,639$794,9270.05%new
iShares Trust USIG15,104$774,6830.05%-181
Amplify ETF Trust DIVO16,824$768,8870.05%-2,320
Schwab Fundamental US Large Com FNDX24,680$767,5540.05%+820
Enterprise Products Partners LP EPD20,039$736,6340.05%+255
Schwab Strategic Trust SCHP27,744$735,2370.05%-545
Bancorp, Inc. TBBK11,578$725,2450.05%+594
Janus Detroit STR Trust JAAA14,308$722,4100.05%+3,473
Agf Invts Trust BTAL64,770$722,1850.05%+13,005
Grayscale Bitcoin Mini Trust Et BTC27,819$721,9030.05%+17,139
Mplx LP MPLX12,439$700,6910.05%-220
SPDR Ser Trust SJNK27,362$684,8840.05%-888
Freeport-McMoRan Inc. FCX10,596$666,4390.04%new
Dorian LPG Ltd. LPG19,120$665,0210.04%-850
Comcast Corp. CMCSA26,817$658,3790.04%+2,902
Elevation Series Trust SOVF21,924$650,7060.04%+36
Ball Corp. BALL10,341$645,3050.04%new
Carlyle Group Inc. CG15,254$642,3630.04%+334
RBB Fund Trust ICPY52,600$641,7200.04%new
Tootsie Roll Industries Inc. TR15,932$630,1100.04%+1,750
FS Specialty Lending Fund Fssl FSSL55,899$623,2840.04%-7,882
Advisors Inner Circle FD II FINT17,013$611,1060.04%+2,798
SPDR Ser Trust SPYD12,805$610,9260.04%no change
Healthpeak Properties, Inc. DOC28,418$608,1520.04%-633
Schwab Strategic Trust SCHE16,735$606,8200.04%-623
Hormel Foods Corp. HRL24,381$605,1360.04%+3,673
iShares Core 1-5 Year USD Bond ETF ISTB12,468$601,5990.04%+362
Ssga Active ETF Trust SRLN14,166$570,7470.04%+733
American Healthcare Reit, Inc. AHR10,941$570,5730.04%-3,487
First Trust Exchng Traded FD Vi GMAY13,000$559,5200.04%no change
Vaneck ETF Trust ANGL19,049$556,9920.04%no change
Alps ETF Trust AMLP10,562$547,6550.04%-989
Schwab Strategic Trust SCHO22,512$543,4540.04%new
Innovator Etfs Trust UNOV13,518$542,6120.04%-602
T Rowe Price ETF Inc. TDVG10,971$537,9330.04%-530
First Trust High Yield Opprt 20 FTHY38,581$528,5720.03%-6,282
Invesco Actively Managed Exc VRIG20,215$506,7890.03%+2,362
Hartford FDS Exchange Traded HTAB26,418$506,6990.03%+6,269
Kinross Gold Corp. KGC20,906$493,8110.03%-62,289
iShares Trust HDV17,762$486,8600.03%new
Invesco ETFs BSCR24,725$485,1040.03%-2,385
Invesco Exch TRD SLF Idx FD BSCQ24,808$484,2520.03%-2,396
Advisors Inner Circle FD II FOPC18,855$478,5530.03%-1,210
Riot Platforms Inc. RIOT17,366$475,4810.03%new
New York MTG Trust Inc. ADAM50,500$473,6900.03%new
Legg Mason ETF Invt LVHI11,337$460,1340.03%-1,032
Invesco Exch TRD SLF Idx FD BSCS22,551$459,1380.03%-1,206
iShares Trust PFF14,961$456,1600.03%-690
BlackRock ETF Trust IALT16,244$455,6440.03%new
Ares Capital Corp. ARCC24,562$455,1330.03%-15,912
SPDR Ser Trust CERY13,550$452,9770.03%+2,870
First Trust Exchng Traded FD Vi JULM13,050$451,5950.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.