13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 511 holding rows worth $3,054,455,152.
- Accession
- 0001600151-26-000007
- Filer
- CIK 1600151
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $3,054,455,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,054,455,152 with VALUE read as dollars as filed, 13F file number 028-15999. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729839 | CMN | 33,119 | $245,742 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,287 | $245,033 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,125 | $227,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,751 | $222,447 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,624 | $222,375 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,929 | $218,361 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,700 | $214,742 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,500 | $212,425 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,299 | $209,780 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,463 | $207,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,715 | $203,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-26-000009 | base | 2026-08-13 | acceptance time not in the bulk data set |