Filed: 8/11/2026ACC: 0001600151-26-000007
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$3.05B
Total AUM (reported)
42.05M
Total Shares
Allocation by class
EQUITY$2.03B66.5%
ETF$1.02B33.5%
Portfolio Concentration
Top 3$382.74M12.5%
4–10$390.71M12.8%
11–25$532.79M17.4%
Rest$1.75B57.2%
Top 3 weight
12.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 42.05M
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
42.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
APPLE INC
SOLEShares665.48K
TypeSH
Market value$192.56M
6.30%
Sole
0.00
Shared
0.00
None
665.48K
NVIDIA CORPORATION
SOLEShares520.21K
TypeSH
Market value$104.09M
3.41%
Sole
0.00
Shared
0.00
None
520.21K
TESLA INC
SOLEShares204.67K
TypeSH
Market value$86.08M
2.82%
Sole
0.00
Shared
0.00
None
204.67K
MICROSOFT CORP
SOLEShares166.66K
TypeSH
Market value$62.17M
2.04%
Sole
0.00
Shared
0.00
None
166.66K
AMAZON COM INC
SOLEShares257.12K
TypeSH
Market value$61.28M
2.01%
Sole
0.00
Shared
0.00
None
257.12K
ADVANCED MICRO DEVICES INC
SOLEShares104.21K
TypeSH
Market value$60.54M
1.98%
Sole
0.00
Shared
0.00
None
104.21K
ALPHABET INC
SOLEShares157.47K
TypeSH
Market value$56.28M
1.84%
Sole
0.00
Shared
0.00
None
157.47K
CATERPILLAR INC
SOLEShares47.50K
TypeSH
Market value$50.58M
1.66%
Sole
0.00
Shared
0.00
None
47.50K
INVESCO EXCHANGE TRADED FD
SOLEShares237.04K
TypeSH
Market value$50.44M
1.65%
Sole
0.00
Shared
0.00
None
237.04K
DISNEY WALT CO
SOLEShares513.56K
TypeSH
Market value$49.43M
1.62%
Sole
0.00
Shared
0.00
None
513.56K
APPLIED OPTOELECTRONICS INC
SOLEShares333.25K
TypeSH
Market value$49.37M
1.62%
Sole
0.00
Shared
0.00
None
333.25K
BLACKROCK ETF TRUST II
SOLEShares899.66K
TypeSH
Market value$47.09M
1.54%
Sole
0.00
Shared
0.00
None
899.66K
PALANTIR TECHNOLOGIES INC
SOLEShares362.90K
TypeSH
Market value$42.34M
1.39%
Sole
0.00
Shared
0.00
None
362.90K
FIDELITY MERRIMACK STR TR
SOLEShares833.60K
TypeSH
Market value$37.92M
1.24%
Sole
0.00
Shared
0.00
None
833.60K
MICRON TECHNOLOGY INC
SOLEShares32.01K
TypeSH
Market value$36.95M
1.21%
Sole
0.00
Shared
0.00
None
32.01K
PUTNAM ETF TRUST
SOLEShares676.11K
TypeSH
Market value$34.45M
1.13%
Sole
0.00
Shared
0.00
None
676.11K
SPDR SERIES TRUST
SOLEShares391.40K
TypeSH
Market value$34.40M
1.13%
Sole
0.00
Shared
0.00
None
391.40K
SPDR SERIES TRUST
SOLEShares1.35M
TypeSH
Market value$34.38M
1.13%
Sole
0.00
Shared
0.00
None
1.35M
META PLATFORMS INC
SOLEShares60.60K
TypeSH
Market value$34.14M
1.12%
Sole
0.00
Shared
0.00
None
60.60K
TAIWAN SEMICONDUCTOR MANUFA
SOLEShares69.97K
TypeSH
Market value$33.42M
1.09%
Sole
0.00
Shared
0.00
None
69.97K
INVESCO QQQ TR
SOLEShares45.01K
TypeSH
Market value$33.15M
1.09%
Sole
0.00
Shared
0.00
None
45.01K
VANGUARD INDEX FDS
SOLEShares378.90K
TypeSH
Market value$32.66M
1.07%
Sole
0.00
Shared
0.00
None
378.90K
ALPHABET INC
SOLEShares85.14K
TypeSH
Market value$30.08M
0.98%
Sole
0.00
Shared
0.00
None
85.14K
STATE STR SPDR S&P 500 ETF
SOLEShares35.98K
TypeSH
Market value$26.87M
0.88%
Sole
0.00
Shared
0.00
None
35.98K
EXXON MOBIL CORP
SOLEShares187.15K
TypeSH
Market value$25.59M
0.84%
Sole
0.00
Shared
0.00
None
187.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | EQUITY | 665.48K | SH | $192.56M 6.30% | 0.00 | 0.00 | 665.48K |
NVIDIA CORPORATIONSOLE | EQUITY | 520.21K | SH | $104.09M 3.41% | 0.00 | 0.00 | 520.21K |
TESLA INCSOLE | EQUITY | 204.67K | SH | $86.08M 2.82% | 0.00 | 0.00 | 204.67K |
MICROSOFT CORPSOLE | EQUITY | 166.66K | SH | $62.17M 2.04% | 0.00 | 0.00 | 166.66K |
AMAZON COM INCSOLE | EQUITY | 257.12K | SH | $61.28M 2.01% | 0.00 | 0.00 | 257.12K |
ADVANCED MICRO DEVICES INCSOLE | EQUITY | 104.21K | SH | $60.54M 1.98% | 0.00 | 0.00 | 104.21K |
ALPHABET INCSOLE | EQUITY | 157.47K | SH | $56.28M 1.84% | 0.00 | 0.00 | 157.47K |
CATERPILLAR INCSOLE | EQUITY | 47.50K | SH | $50.58M 1.66% | 0.00 | 0.00 | 47.50K |
INVESCO EXCHANGE TRADED FDSOLE | ETF | 237.04K | SH | $50.44M 1.65% | 0.00 | 0.00 | 237.04K |
DISNEY WALT COSOLE | EQUITY | 513.56K | SH | $49.43M 1.62% | 0.00 | 0.00 | 513.56K |
APPLIED OPTOELECTRONICS INCSOLE | EQUITY | 333.25K | SH | $49.37M 1.62% | 0.00 | 0.00 | 333.25K |
BLACKROCK ETF TRUST IISOLE | ETF | 899.66K | SH | $47.09M 1.54% | 0.00 | 0.00 | 899.66K |
PALANTIR TECHNOLOGIES INCSOLE | EQUITY | 362.90K | SH | $42.34M 1.39% | 0.00 | 0.00 | 362.90K |
FIDELITY MERRIMACK STR TRSOLE | ETF | 833.60K | SH | $37.92M 1.24% | 0.00 | 0.00 | 833.60K |
MICRON TECHNOLOGY INCSOLE | EQUITY | 32.01K | SH | $36.95M 1.21% | 0.00 | 0.00 | 32.01K |
PUTNAM ETF TRUSTSOLE | ETF | 676.11K | SH | $34.45M 1.13% | 0.00 | 0.00 | 676.11K |
SPDR SERIES TRUSTSOLE | ETF | 391.40K | SH | $34.40M 1.13% | 0.00 | 0.00 | 391.40K |
SPDR SERIES TRUSTSOLE | ETF | 1.35M | SH | $34.38M 1.13% | 0.00 | 0.00 | 1.35M |
META PLATFORMS INCSOLE | EQUITY | 60.60K | SH | $34.14M 1.12% | 0.00 | 0.00 | 60.60K |
TAIWAN SEMICONDUCTOR MANUFASOLE | EQUITY | 69.97K | SH | $33.42M 1.09% | 0.00 | 0.00 | 69.97K |
INVESCO QQQ TRSOLE | ETF | 45.01K | SH | $33.15M 1.09% | 0.00 | 0.00 | 45.01K |
VANGUARD INDEX FDSSOLE | ETF | 378.90K | SH | $32.66M 1.07% | 0.00 | 0.00 | 378.90K |
ALPHABET INCSOLE | EQUITY | 85.14K | SH | $30.08M 0.98% | 0.00 | 0.00 | 85.14K |
STATE STR SPDR S&P 500 ETFSOLE | ETF | 35.98K | SH | $26.87M 0.88% | 0.00 | 0.00 | 35.98K |
EXXON MOBIL CORPSOLE | EQUITY | 187.15K | SH | $25.59M 0.84% | 0.00 | 0.00 | 187.15K |
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