Filed: 5/18/2026ACC: 0001600151-26-000004
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.34B
Total AUM (reported)
24.58M
Total Shares
Allocation by class
EQUITY$1.16B86.2%
ETF$185.53M13.8%
Portfolio Concentration
Top 3$127.73M9.5%
4–10$212.87M15.9%
11–25$231.36M17.3%
Rest$769.09M57.3%
Top 3 weight
9.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
GEE GROUP INC
SOLEShares866.24K
TypeSH
Market value$44.77M
3.34%
Sole
0.00
Shared
0.00
None
866.24K
SERVISFIRST BANCSHARES INC
SOLEShares457.89K
TypeSH
Market value$44.04M
3.28%
Sole
0.00
Shared
0.00
None
457.89K
INVESCO EXCHANGE TRADED FD
SOLEShares202.90K
TypeSH
Market value$38.91M
2.90%
Sole
0.00
Shared
0.00
None
202.90K
FIDELITY MERRIMACK STR TR
SOLEShares787.48K
TypeSH
Market value$35.95M
2.68%
Sole
0.00
Shared
0.00
None
787.48K
SPDR SERIES TRUST
SOLEShares1.35M
TypeSH
Market value$34.54M
2.58%
Sole
0.00
Shared
0.00
None
1.35M
NVIDIA CORPORATION
SOLEShares195.41K
TypeSH
Market value$34.08M
2.54%
Sole
0.00
Shared
0.00
None
195.41K
PUTNAM ETF TRUST
SOLEShares701.24K
TypeSH
Market value$32.54M
2.43%
Sole
0.00
Shared
0.00
None
701.24K
SPDR SERIES TRUST
SOLEShares351.39K
TypeSH
Market value$26.88M
2.00%
Sole
0.00
Shared
0.00
None
351.39K
VANGUARD INDEX FDS
SOLEShares58.19K
TypeSH
Market value$25.39M
1.89%
Sole
0.00
Shared
0.00
None
58.19K
ISHARES TR
SOLEShares315.84K
TypeSH
Market value$23.50M
1.75%
Sole
0.00
Shared
0.00
None
315.84K
SPDR GOLD TR
SOLEShares52.42K
TypeSH
Market value$22.56M
1.68%
Sole
0.00
Shared
0.00
None
52.42K
CERENCE INC
SOLEShares85.22K
TypeSH
Market value$21.61M
1.61%
Sole
0.00
Shared
0.00
None
85.22K
JOHNSON & JOHNSON
SOLEShares80.29K
TypeSH
Market value$19.63M
1.46%
Sole
0.00
Shared
0.00
None
80.29K
PGIM ETF TR
SOLEShares377.81K
TypeSH
Market value$18.71M
1.39%
Sole
0.00
Shared
0.00
None
377.81K
STATE STR SPDR S&P 500 ETF
SOLEShares29.23K
TypeSH
Market value$18.35M
1.37%
Sole
0.00
Shared
0.00
None
29.23K
MICROSOFT CORP
SOLEShares47.90K
TypeSH
Market value$17.74M
1.32%
Sole
0.00
Shared
0.00
None
47.90K
APPLE INC
SOLEShares66.33K
TypeSH
Market value$16.83M
1.26%
Sole
0.00
Shared
0.00
None
66.33K
AQUESTIVE THERAPEUTICS INC
SOLEShares121.48K
TypeSH
Market value$14.12M
1.05%
Sole
0.00
Shared
0.00
None
121.48K
SPDR SERIES TRUST
SOLEShares171.38K
TypeSH
Market value$13.54M
1.01%
Sole
0.00
Shared
0.00
None
171.38K
EXXON MOBIL CORP
SOLEShares75.93K
TypeSH
Market value$12.88M
0.96%
Sole
0.00
Shared
0.00
None
75.93K
SPDR SERIES TRUST
SOLEShares131.67K
TypeSH
Market value$12.07M
0.90%
Sole
0.00
Shared
0.00
None
131.67K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$11.39M
0.85%
Sole
0.00
Shared
0.00
None
26.72K
PROSHARES TR
SOLEShares286.13K
TypeSH
Market value$10.85M
0.81%
Sole
0.00
Shared
0.00
None
286.13K
AMAZON COM INC
SOLEShares50.79K
TypeSH
Market value$10.58M
0.79%
Sole
0.00
Shared
0.00
None
50.79K
INNOVATOR ETFS TRUST
SOLEShares596.53K
TypeSH
Market value$10.52M
0.78%
Sole
0.00
Shared
0.00
None
596.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEE GROUP INCSOLE | EQUITY | 866.24K | SH | $44.77M 3.34% | 0.00 | 0.00 | 866.24K |
SERVISFIRST BANCSHARES INCSOLE | EQUITY | 457.89K | SH | $44.04M 3.28% | 0.00 | 0.00 | 457.89K |
INVESCO EXCHANGE TRADED FDSOLE | EQUITY | 202.90K | SH | $38.91M 2.90% | 0.00 | 0.00 | 202.90K |
FIDELITY MERRIMACK STR TRSOLE | EQUITY | 787.48K | SH | $35.95M 2.68% | 0.00 | 0.00 | 787.48K |
SPDR SERIES TRUSTSOLE | EQUITY | 1.35M | SH | $34.54M 2.58% | 0.00 | 0.00 | 1.35M |
NVIDIA CORPORATIONSOLE | EQUITY | 195.41K | SH | $34.08M 2.54% | 0.00 | 0.00 | 195.41K |
PUTNAM ETF TRUSTSOLE | ETF | 701.24K | SH | $32.54M 2.43% | 0.00 | 0.00 | 701.24K |
SPDR SERIES TRUSTSOLE | EQUITY | 351.39K | SH | $26.88M 2.00% | 0.00 | 0.00 | 351.39K |
VANGUARD INDEX FDSSOLE | EQUITY | 58.19K | SH | $25.39M 1.89% | 0.00 | 0.00 | 58.19K |
ISHARES TRSOLE | EQUITY | 315.84K | SH | $23.50M 1.75% | 0.00 | 0.00 | 315.84K |
SPDR GOLD TRSOLE | EQUITY | 52.42K | SH | $22.56M 1.68% | 0.00 | 0.00 | 52.42K |
CERENCE INCSOLE | EQUITY | 85.22K | SH | $21.61M 1.61% | 0.00 | 0.00 | 85.22K |
JOHNSON & JOHNSONSOLE | EQUITY | 80.29K | SH | $19.63M 1.46% | 0.00 | 0.00 | 80.29K |
PGIM ETF TRSOLE | ETF | 377.81K | SH | $18.71M 1.39% | 0.00 | 0.00 | 377.81K |
STATE STR SPDR S&P 500 ETFSOLE | EQUITY | 29.23K | SH | $18.35M 1.37% | 0.00 | 0.00 | 29.23K |
MICROSOFT CORPSOLE | EQUITY | 47.90K | SH | $17.74M 1.32% | 0.00 | 0.00 | 47.90K |
APPLE INCSOLE | EQUITY | 66.33K | SH | $16.83M 1.26% | 0.00 | 0.00 | 66.33K |
AQUESTIVE THERAPEUTICS INCSOLE | ETF | 121.48K | SH | $14.12M 1.05% | 0.00 | 0.00 | 121.48K |
SPDR SERIES TRUSTSOLE | EQUITY | 171.38K | SH | $13.54M 1.01% | 0.00 | 0.00 | 171.38K |
EXXON MOBIL CORPSOLE | EQUITY | 75.93K | SH | $12.88M 0.96% | 0.00 | 0.00 | 75.93K |
SPDR SERIES TRUSTSOLE | EQUITY | 131.67K | SH | $12.07M 0.90% | 0.00 | 0.00 | 131.67K |
ISHARES TRSOLE | EQUITY | 26.72K | SH | $11.39M 0.85% | 0.00 | 0.00 | 26.72K |
PROSHARES TRSOLE | ETF | 286.13K | SH | $10.85M 0.81% | 0.00 | 0.00 | 286.13K |
AMAZON COM INCSOLE | EQUITY | 50.79K | SH | $10.58M 0.79% | 0.00 | 0.00 | 50.79K |
INNOVATOR ETFS TRUSTSOLE | EQUITY | 596.53K | SH | $10.52M 0.78% | 0.00 | 0.00 | 596.53K |
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