Arete Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Arete Wealth Advisors, LLC reported 321 stock positions worth $1.3 billion. Its top holding was iShares Flex I A ETF-Usd (BINC) at 3.4% of the portfolio, followed by Walt Disney (DIS, 3.3%) and Invesco S&P 500 Equal Weight (RSP, 2.9%). Compared with Q4 2025, it opened 47 new positions, sold out of 86, added to 118 and reduced 145. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +41%) and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001600151
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001600151-26-000005 ↗ filed May 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 321 stocks · $1.3B
BINC iShares Flex I A ETF-Usd Inc. 3.43% 880,911 $45.8M Add +40.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.31% 458,292 $44.1M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 2.92% 202,900 $38.9M Add +5.5%
AAPL Apple Inc. 2.88% 151,546 $38.4M Reduce -5.7%
FBND Fidelity Total Bond ETF 2.69% 787,482 $35.9M Add +36.0%
SPAB SS SPDR P Agg Bond ETF 2.59% 1,347,198 $34.5M Add +14.4%
NVDA Nvidia Corp. 2.55% 195,576 $34.1M Reduce -1.3%
PVAL Putnam Focused LRG Cap Value 2.44% 701,242 $32.5M Add +13.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.01% 351,387 $26.9M Add +17.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.90% 58,191 $25.4M Add +67.0%
EFV iShares MSCI Eafe Value ETF 1.76% 315,844 $23.5M Reduce -4.3%
GLD SPDR Gold Shares 1.69% 52,427 $22.6M Reduce -8.2%
JNJ Johnson & Johnson 1.47% 80,292 $19.6M Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 29,234 $19.0M Add +2.8%
PULS Pgim Ultra Short Bond ETF 1.40% 377,807 $18.7M Add +12.0%
AMZN Amazon.com Inc. 1.35% 86,584 $18.0M Add +6.0%
MSFT Microsoft Corp. 1.33% 47,897 $17.7M Reduce -8.3%
BOXX Alpha Architect 1-3 MNTH Box 1.06% 121,485 $14.1M Add +12.4%
GOOGL Alphabet Inc. Class A 1.02% 47,352 $13.6M Reduce -25.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.01% 171,376 $13.5M Add +3.4%
XOM Exxon Mobil Corp. 0.97% 75,930 $12.9M Reduce -5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 131,669 $12.1M Reduce -50.0%
IWF iShares Russell 1000 Growth 0.85% 26,723 $11.4M Add +19.0%
AVGO Broadcom Inc. 0.83% 35,938 $11.1M Reduce -14.8%
SH Proshares Short S&P500 0.81% 286,134 $10.9M Add +0.3%
MCD McDonald's Corp. 0.76% 32,857 $10.2M Reduce -11.9%
VOO Vanguard S&P 500 ETF 0.76% 17,068 $10.2M Reduce -21.1%
IWD iShares Russell 1000 Value E 0.76% 47,462 $10.1M Add +11.4%
VEA Vanguard Ftse Developed ETF 0.75% 156,282 $10.0M Reduce -7.3%
SHV iShares 0-1 Year Treasury Bo 0.75% 90,540 $10.0M Reduce -8.2%
RTX RTX Corp. 0.74% 51,138 $9.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.73% 16,867 $9.7M New
META Meta Platforms Inc. Class A 0.69% 16,077 $9.2M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.68% 30,882 $9.1M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.67% 194,586 $8.9M Reduce -0.5%
WMT Walmart Inc. 0.66% 71,317 $8.9M Add +14.6%
TSLA Tesla Inc. 0.66% 23,600 $8.8M Reduce -17.1%
VXF Vanguard Extended Market ETF 0.65% 42,163 $8.7M Add +30.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.65% 163,525 $8.6M Add +7.0%
IVV iShares Core S&P 500 ETF 0.62% 12,709 $8.3M Reduce -19.2%
FLTR Vaneck Ig Floating Rate ETF 0.62% 324,608 $8.3M Reduce -46.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 31,154 $7.5M Reduce -11.3%
IWM iShares Russell 2000 ETF 0.55% 29,826 $7.4M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.54% 25,283 $7.3M Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.52% 71,471 $7.0M Reduce -14.0%
IDU iShares US Utilities ETF 0.52% 60,100 $7.0M Add +69.3%
V Visa Inc. Class A 0.52% 23,051 $7.0M Add +4.5%
TYG Tortoise Energy Infrastruct 0.51% 137,010 $6.8M Add +2.5%
EFG iShares MSCI Eafe Growth ETF 0.51% 60,907 $6.8M Reduce -0.9%
NFJ Virtus DVD Intrst & PRM STR 0.51% 533,912 $6.8M Reduce -3.6%
ABBV Abbvie Inc. 0.50% 30,797 $6.7M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.47% 117,114 $6.3M Reduce -35.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.47% 279,934 $6.3M Add +14.0%
MRK Merck & Co. Inc. 0.46% 51,371 $6.2M Add +30.8%
HD Home Depot Inc. 0.46% 18,804 $6.2M Reduce -5.4%
SLV iShares Silver Trust 0.46% 89,794 $6.1M Add +10.4%
AGG iShares Core U.S. Aggregate 0.46% 61,437 $6.1M Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 12,614 $6.0M Reduce -21.1%
VTI VG Morningstar TS MKT ETF-US 0.45% 18,809 $6.0M Reduce -0.3%
FLDR Fidelity Low Durat Fact ETF 0.45% 120,505 $6.0M Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.45% 28,029 $6.0M Reduce -1.8%
ZECP Zacks Earnings Consistent Po 0.40% 159,438 $5.4M Reduce -29.0%
QQQM Invesco Nasdaq 100 ETF 0.39% 22,055 $5.2M Reduce -64.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 111,403 $5.1M Add +188.8%
XOP SS SPDR S&P Og Exp & Prod 0.37% 27,369 $5.0M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 25,336 $5.0M Reduce -6.0%
OKE Oneok Inc. 0.37% 54,666 $4.9M Add +173.3%
SHY iShares 1-3 Year Treasury Bo 0.37% 59,390 $4.9M Add +3.5%
RIV Rivernorth Opportunities 0.36% 437,265 $4.9M Add +15.9%
NEM Newmont Corp. 0.36% 44,950 $4.9M Add +90.4%
IEMG iShares Core MSCI Emerging 0.36% 68,474 $4.8M Reduce -9.3%
SGOL Abrdn Physical Gold Shares 0.35% 105,081 $4.7M Reduce -8.6%
HCMT Direxion HCM Tactic US ETF 0.35% 132,580 $4.7M Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 82,370 $4.7M Reduce -38.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 13,364 $4.5M Reduce -27.6%
IBRX Immunitybio Inc. 0.34% 586,734 $4.5M New
IGV iShares Expanded Tech-Softwa 0.33% 54,813 $4.4M New
DGRO iShares Core Dividend Growth 0.33% 62,426 $4.4M Reduce -18.1%
SMIZ Zacks Small/Mid Cap ETF 0.32% 116,404 $4.3M Reduce -18.8%
CVX Chevron Corp. 0.31% 20,295 $4.2M Reduce -9.3%
APLD Applied Digital Corp. 0.31% 174,268 $4.1M Reduce -7.8%
AVEM Avantis Emerging Markets Eq 0.30% 49,769 $4.0M New
XLK SS Technology Select Sector 0.30% 30,086 $4.0M Reduce -4.7%
MTZ Mastec Inc. 0.30% 12,297 $3.9M New
VONE Vanguard Russell 1000 0.29% 13,179 $3.9M Reduce -13.8%
OMFL Invesco Russell 1000 DYN M/F 0.28% 62,620 $3.8M Reduce -49.7%
PSC Principal US Small-Cap ETF 0.28% 65,093 $3.7M Add +4.3%
ITA iShares U.S. Aerospace & Def 0.28% 17,035 $3.7M New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.27% 148,548 $3.6M Reduce -3.4%
GROZ Zacks Focus Growth ETF 0.27% 130,508 $3.6M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.27% 24,327 $3.6M Reduce -24.2%
AVK Advent Convert & Income 0.27% 317,688 $3.6M Add +3.1%
XBGYX BlackRock Enh Intl DVD TR 0.27% 657,981 $3.5M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 0.26% 36,924 $3.5M Reduce -52.0%
PROSHARES TR 0.26% 214,198 $3.5M New
VRT Vertiv Holdings Co. Class A 0.26% 13,728 $3.4M New
PG The Procter & Gamble Co. 0.26% 23,721 $3.4M Reduce -12.2%
SPEM State Street SP PTF Em ETF 0.26% 72,662 $3.4M Reduce -47.2%
KO The Coca-Cola Co. 0.25% 44,606 $3.4M Add +0.0%
PFE Pfizer Inc. 0.25% 119,492 $3.4M Add +4.8%
PPA Invesco Aerospace & Defense 0.24% 19,621 $3.2M New
BPRE Bluerock Private Real Estate 0.24% 194,153 $3.2M Add +4.2%
VPU Vanguard Utilities ETF 0.24% 16,296 $3.2M New
BTCO Invsco GLXY BTCN ETF 0.23% 46,051 $3.1M Add +50.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 67,127 $3.1M Reduce -4.2%
SPYI Neos S&P 500 High Income ETF 0.23% 62,516 $3.1M Add +14.7%
EFA iShares MSCI Eafe ETF 0.23% 31,256 $3.0M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.22% 49,909 $3.0M Reduce -0.3%
PL Planet Labs PBC 0.22% 106,675 $3.0M Reduce -11.3%
RSPU Invesco S&P 500 Equal Weight 0.22% 36,646 $3.0M New
JCPB JPMorgan Core Plus Bond ETF 0.22% 62,544 $2.9M Add +6.3%
IAU iShares Gold Trust 0.22% 33,153 $2.9M Add +127.9%
IJR iShares Core S&P Small-Cap E 0.22% 23,513 $2.9M Add +0.5%
GNL Global Net Lease Inc. 0.22% 309,168 $2.9M Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.22% 31,601 $2.9M Add +8.6%
VZ Verizon Communications Inc. 0.22% 57,419 $2.9M Reduce -6.0%
CTVA Corteva Inc. 0.22% 34,392 $2.9M New
MINT PIMCO Enhanced Short Maturit 0.22% 28,591 $2.9M Add +7.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.22% 57,796 $2.9M Add +22.7%
SGOV iShares 0-3 Month Treasury B 0.21% 28,066 $2.8M Add +17.1%
LRCX Lam Research Corp. 0.21% 13,174 $2.8M Reduce -43.9%
IVW iShares S&P 500 Growth ETF 0.21% 24,823 $2.8M Reduce -11.1%
KEX Kirby Corp. 0.21% 21,070 $2.8M New
NFLX Netflix Inc. 0.21% 29,063 $2.8M Add +45.6%
WFC Wells Fargo & Co. 0.20% 34,158 $2.7M Add +5.0%
CSCO Cisco Systems Inc. 0.20% 34,878 $2.7M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.20% 22,751 $2.7M Add +6.2%
BA The Boeing Co. 0.20% 13,526 $2.7M Add +31.2%
CLOI Vaneck Clo ETF 0.20% 50,878 $2.7M Reduce -48.0%
FDL First Trust Morn DVD Lead Inc. 0.20% 54,044 $2.7M Add +8.3%
KMI Kinder Morgan Inc. 0.20% 79,685 $2.7M Reduce -4.0%
PEP Pepsico Inc. 0.20% 17,054 $2.6M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 29,245 $2.6M Reduce -9.2%
GWX State Street SPDR S&P Intern 0.20% 62,357 $2.6M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 54,123 $2.6M Reduce -1.5%
C Citigroup Inc. 0.19% 22,872 $2.6M Add +68.4%
NEE Nextera Energy Inc. 0.19% 27,728 $2.6M New
TCHP T Rowe Price Blue Chip Growt 0.19% 57,906 $2.6M New
KGC Kinross Gold Corp. 0.19% 83,195 $2.5M Reduce -22.6%
SPHQ Invesco S&P 500 Quality ETF 0.19% 33,497 $2.5M Reduce -37.5%
BTSG Brightspring Health Services 0.19% 58,047 $2.5M New
SPSB SS SPDR P St C Corp. ETF 0.18% 81,527 $2.5M Add +2.4%
VNQ Vanguard Real Estate ETF 0.18% 27,545 $2.4M Add +3.9%
VTWO Vanguard Russell 2000 ETF 0.18% 24,339 $2.4M Add +3.9%
CARR Carrier Global Corp. 0.18% 42,021 $2.4M Add +2.1%
COP Conocophillips 0.17% 17,702 $2.3M Reduce -15.2%
TLT iShares 20+ Year Treasury BD 0.17% 26,776 $2.3M Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 0.17% 88,559 $2.3M Add +10.8%
ANET Arista Networks Inc. 0.17% 18,873 $2.3M Reduce -2.2%
QUIZ Zacks QLTY Inter'l Fund 0.17% 86,105 $2.3M Reduce -23.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 53,729 $2.3M Reduce -3.2%
UJUL Innovator U.S. Equity Ultra 0.17% 58,380 $2.2M Add +0.0%
PWRD TCW Transform Systems ETF 0.17% 22,853 $2.2M New
MDT Medtronic PLC 0.16% 25,047 $2.2M Add +8.3%
FSK FS KKR Capital Corp. 0.16% 210,649 $2.1M Reduce -4.2%
NOK Nokia Corp.-Spon ADR 0.16% 261,889 $2.1M New
PM Philip Morris International 0.15% 12,484 $2.1M Add +14.0%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.15% 56,627 $2.0M New
FRDM Freedom 100 Emeging MRKT ETF 0.15% 37,063 $2.0M Add +129.1%
FTSL First Trust Senior Loan ETF 0.15% 44,621 $2.0M Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.15% 19,779 $2.0M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.14% 12,780 $1.9M Reduce -1.1%
T AT&T Inc. 0.14% 64,974 $1.9M Add +2.8%
GOVT iShares US Treasury Bond ETF 0.13% 76,409 $1.8M Add +37.0%
XLV SS Health Care Select Sector 0.13% 11,907 $1.7M Reduce -64.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 29,052 $1.7M Add +124.3%
SO The Southern Co. 0.13% 17,620 $1.7M Reduce -7.6%
SPLB SS SPDR P Long Term C ETF 0.13% 75,872 $1.7M Add +10.3%
IJH iShares Core S&P Midcap ETF 0.13% 24,783 $1.7M Add +8.2%
UPS United Parcel Service Class B 0.13% 16,998 $1.7M Reduce -5.6%
ABT Abbott Laboratories 0.12% 16,060 $1.6M Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.12% 42,369 $1.6M Add +14.0%
OTIS Otis Worldwide Corp. 0.12% 21,011 $1.6M Add +0.0%
VGVT Vanguard Govt Sec Active ETF 0.12% 21,392 $1.6M Add +60.8%
USB US Bancorp 0.12% 30,955 $1.6M Add +40.6%
BX Blackstone Inc. 0.12% 13,989 $1.6M New
UDEC Innovator U.S. Equity Ultra 0.12% 40,486 $1.6M Reduce -0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 23,066 $1.5M New
WMB Williams Cos Inc. 0.12% 21,110 $1.5M Reduce -2.3%
TIP iShares Tips Bond ETF 0.11% 13,660 $1.5M Reduce -10.2%
BBLU Ea Bridgeway Blue Chip ETF 0.11% 102,121 $1.5M Add +2.5%
MO Altria Group Inc. 0.11% 22,402 $1.5M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 30,521 $1.5M Reduce -5.6%
QLTY GMO U.S. Quality ETF 0.11% 40,475 $1.5M Add +4.6%
FITB Fifth Third Bancorp 0.11% 31,435 $1.5M Add +164.6%
ET Energy Transfer LP 0.11% 75,004 $1.4M Add +86.7%
NVTS Navitas Semiconductor Corp. 0.11% 163,960 $1.4M Reduce -9.4%
FBTC Fidelity Wise Origin Bitcoin 0.11% 24,193 $1.4M Add +12.8%
PRU Prudential Financial Inc. 0.11% 14,461 $1.4M Reduce -9.6%
MBB iShares MBS ETF 0.10% 14,761 $1.4M Reduce -11.4%
VGMS Vanguard Multi-Sector 0.10% 27,240 $1.4M Add +27.5%
APO Apollo Global Management Inc. 0.10% 12,233 $1.4M Reduce -7.3%
GRNY Fundstr Gran SH US LRG Cap 0.10% 56,354 $1.3M Add +19.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 16,854 $1.3M Reduce -19.9%
XLE SS Energy Select Sector 0.10% 21,480 $1.3M Add +14.4%
RUNN Running Oak Efficient GR ETF 0.10% 39,920 $1.3M New
VGSH Vanguard Short-Term Treasury 0.10% 21,942 $1.3M Add +0.9%
SPHY SS SPDR P High Yield ETF 0.10% 54,558 $1.3M Add +2.7%
KMB Kimberly-Clark Corp. 0.10% 13,151 $1.3M Reduce -4.6%
IXUS iShares Core Intl Stock ETF 0.09% 14,592 $1.3M Add +7.9%
USEP Innovator U.S. Equity Ultra 0.09% 32,472 $1.3M Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 46,738 $1.2M Reduce -15.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 20,957 $1.2M Reduce -38.6%
MET Metlife Inc. 0.09% 17,128 $1.2M Reduce -7.7%
IQLT iShares MSCI International Q 0.09% 26,168 $1.2M Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 10,056 $1.2M New
WPC WP Carey Inc. 0.09% 17,524 $1.2M Add +2.6%
BND Vanguard Total Bond Market 0.09% 16,117 $1.2M Reduce -33.9%
XLY SS Consumer Disc Select Sect 0.09% 10,748 $1.2M Reduce -1.3%
MAIN Main Street Capital Corp. 0.09% 21,664 $1.1M Add +6.0%
PYPL PayPal Holdings Inc. 0.08% 24,804 $1.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 10,249 $1.1M New
TLH iShares 10-20 Year Treasury 0.08% 10,847 $1.1M New
GFEB FT Vest US Equity Moderate B 0.08% 25,850 $1.1M No change
FCBD Frontier Asset Core Bond ETF 0.08% 41,379 $1.0M Reduce -5.3%
AAAU Goldman Sachs Physical Gold 0.08% 22,551 $1.0M Reduce -8.0%
CSX CSX Corp. 0.08% 24,468 $1.0M Reduce -14.2%
DAL Delta Air Lines Inc. 0.07% 15,058 $1.0M New
BSV Vanguard Short-Term Bond ETF 0.07% 12,438 $975K Add +6.9%
RAAX Vaneck Real Assets ETF 0.07% 22,847 $929K New
TSPY Tappalpha S&P 500 GR & Di-US 0.07% 38,661 $895K Add +97.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 11,118 $885K Reduce -11.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 18,316 $880K Add +5.2%
DIVO Amplify CWP Enhan Divid ETF 0.06% 19,144 $857K Add +47.5%
SCHD Schwab US DVD Equity ETF 0.06% 27,577 $846K Add +21.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 25,001 $839K Reduce -26.2%
STRT Strattec Security Corp. 0.06% 10,559 $831K New
VMBS Vanguard Mortgage-Backed Sec 0.06% 17,494 $822K Reduce -8.5%
EVSM Eaton Vance SHRT Dur Muni 0.06% 16,298 $818K Add +4.1%
FSSL FS Specialty Lending Fund 0.06% 63,781 $797K Reduce -35.8%
CMBS iShares CMBS ETF 0.06% 16,260 $793K Reduce -1.3%
GSY Invesco Ultra Short Duration 0.06% 15,806 $792K Add +38.2%
USIG iShares Broad Usd Investment 0.06% 15,285 $784K Reduce -5.0%
JEPI JPMorgan Equity Premium Inco 0.06% 13,630 $773K Add +0.8%
FLCE Frontier Aset US L CP Eq ETF 0.06% 28,163 $769K Reduce -2.9%
IAGG iShares Intl Aggregate Bond 0.06% 15,249 $763K Reduce -12.9%
JIRE JPMorgan Int Res Enh Eqty 0.06% 10,015 $759K New
UMAR Innovator U.S. Equity Ultra 0.06% 19,031 $756K Reduce -1.8%
SCHP Schwab U.S. Tips ETF 0.06% 28,289 $753K Reduce -5.1%
EPD Enterprise Products Partners 0.06% 19,784 $749K Reduce -2.5%
XLF SS Financial Select Sector 0.06% 15,077 $744K Reduce -36.7%
BITB Bitwise Bitcoin ETF 0.06% 20,114 $740K Reduce -29.3%
ARCC Ares Capital Corp. 0.05% 40,474 $729K Reduce -2.6%
BTAL Agf US Market Neutral Anti-B 0.05% 51,765 $723K Add +36.0%
MPLX MPLX LP 0.05% 12,659 $722K Add +1.3%
CG The Carlyle Group Inc. 0.05% 14,920 $722K Reduce -1.4%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 28,250 $706K Reduce -11.3%
GCT Gigacloud Technology Inc. Class A 0.05% 15,145 $687K Add +6.7%
CMCSA Comcast Corp. Class A 0.05% 23,915 $686K Reduce -30.1%
LPG Dorian LPG Ltd. 0.05% 19,970 $683K New
AHR American Healthcare REIT Inc. 0.05% 14,428 $682K Add +1.2%
INTC Intel Corp. 0.05% 15,407 $680K Reduce -36.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 23,860 $664K Reduce -69.5%
XYZ Block Inc. 0.05% 10,521 $633K New
QETH Invesco Galaxy Eth ETF 0.05% 30,050 $627K New
ZVRA Zevra Therapeutics Inc. 0.05% 66,397 $617K Reduce -4.8%
AMLP Alerian MLP ETF 0.05% 11,551 $608K New
TR Tootsie Roll Inds 0.05% 14,182 $607K Add +28.8%
FTHY First Trust Hi YLD Opp 2027 0.05% 44,863 $604K Reduce -38.6%
TBBK The Bancorp Inc. 0.04% 10,984 $590K Add +8.4%
SOVF Sovereign's Capital Flourish 0.04% 21,888 $587K Add +11.2%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 12,106 $587K Reduce -40.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 12,805 $582K No change
FGSM Frontier Global Smal Cap ETF 0.04% 18,418 $573K Reduce -13.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 17,358 $572K Reduce -50.7%
ANGL Vaneck Fallen Angel High YLD 0.04% 19,049 $547K Reduce -42.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 10,835 $546K Reduce -77.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 13,433 $539K Add +1.4%
GMAY FT Vest U.S. Equity Moderate 0.04% 13,000 $535K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 27,110 $532K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 27,204 $531K No change
HFND Unltd HFND Mult St Ret Track 0.04% 22,755 $528K Add +53.9%
UNOV Innovator U.S. Equity Ultra 0.04% 14,120 $526K Reduce -0.1%
TDVG T Rowe Price Dividend Growth 0.04% 11,501 $512K Reduce -0.3%
FOPC Frontier Ast Oport Crdit ETF 0.04% 20,065 $510K Reduce -4.3%
COPY Tweedy Browne Insdr+valu ETF 0.04% 36,915 $507K Add +84.3%
LVHI Franklin International Low V 0.04% 12,369 $501K Reduce -19.2%
BSCS Invesco Bulletshares 2028 CB 0.04% 23,757 $485K No change
DOC Healthpeak Properties Inc. 0.04% 29,051 $477K Add +9.6%
PFF iShares Preferred & Income S 0.04% 15,651 $475K Reduce -9.3%
HRL Hormel Foods Corp. 0.04% 20,708 $469K Add +68.9%
FINT Frontier Ast T Ination E ETF 0.03% 14,215 $466K Reduce -6.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,680 $462K Reduce -0.1%
HFGM Unltd HFGM Global Macro ETF 0.03% 14,211 $456K New
VRIG Invesco Variable Rate Invest 0.03% 17,853 $447K Reduce -25.8%
EVX Vaneck Environmental Service 0.03% 11,316 $438K New
JULM FT Vest US Eq Max Buf July 0.03% 13,050 $437K No change
SILA Sila Realty Trust Inc. 0.03% 17,164 $406K Reduce -37.6%
PSFF Pacer Swan Sos Fund of Funds 0.03% 12,334 $395K Reduce -17.0%
HTAB Hartford Schroders Tax Aware 0.03% 20,149 $383K Add +27.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 10,680 $376K New
CTRA Coterra Energy Inc. 0.03% 10,406 $365K New
AFB Allianceberstein NTL Muni 0.03% 34,137 $363K Add +80.6%
ETHW Bitwise Ethereum ETF 0.03% 23,910 $359K Reduce -0.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 15,015 $351K No change
FENY Fidelity MSCI Energy Index 0.03% 10,218 $348K New
XEVGX Eaton Vance Short Dur Div Inc. 0.03% 25,126 $345K New
QYLD Global X Nasd 100 Cov Call 0.03% 19,954 $342K Reduce -5.8%
KRG Kite Realty Group Trust 0.02% 13,095 $322K Reduce -11.8%
BTC Grayscale Bitcoin Mini ETF 0.02% 10,680 $320K Reduce -12.5%
FALN iShares Fallen Angels ETF 0.02% 11,766 $314K Add +4.4%
PCY Invesco Emerging Markets Sov 0.02% 14,621 $306K Add +31.8%
BSJR Invesco Bulletshares 2027 HY 0.02% 13,502 $302K No change
RDZN Roadzen Inc. 0.02% 253,653 $302K New
BSJQ Invesco Bulletshares 2026 HY 0.02% 13,013 $302K No change
OBDC Blue Owl Capital Corp. 0.02% 27,081 $300K Add +2.1%
BITQ Bitwise Crypto Indu Inno ETF 0.02% 15,850 $299K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 11,906 $295K Add +1.6%
FSCO FS Credit Opportunities Corp. 0.02% 56,747 $291K Reduce -25.8%
RKT Rocket Cos Inc. Class A 0.02% 19,570 $279K Reduce -28.4%
NFLT Virtus Newfleet Multi-Sector 0.02% 10,816 $246K Add +0.2%
BMNR Bitmine Immersion Technologi 0.02% 11,736 $232K Reduce -23.1%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 10,274 $231K Reduce -33.3%
NML Neuberger Energy Infrastruct 0.02% 21,601 $227K New
ACHR Archer Aviation Inc. Class A 0.02% 42,870 $222K Reduce -44.3%
IXHL Incannex Healthcare Inc. 0.02% 73,167 $220K New
RXT Rackspace Technology Inc. 0.02% 224,000 $219K New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.02% 13,900 $216K New
MFIC Midcap Financial Investment 0.02% 19,133 $215K New
PFFA Virtus Infracap US Pref STCK 0.02% 10,227 $208K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 34,066 $203K Reduce -9.2%

Portfolio Sells Q4 2025 → Q1 2026
INVESCO QQQ TR Sold out 0.00% −0.97
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -50.0% 0.90% −0.76
QQQM Invesco Nasdaq 100 ETF Reduce -64.2% 0.39% −0.69
SOXX iShares Semiconductor ETF Sold out 0.00% −0.59
FLTR Vaneck Ig Floating Rate ETF Reduce -46.3% 0.62% −0.45
MSFT Microsoft Corp. Reduce -8.3% 1.33% −0.42
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.40
MU Micron Technology Inc. Sold out 0.00% −0.38
GOOGL Alphabet Inc. Class A Reduce -25.9% 1.02% −0.37
ARKK ARK Innovation ETF Sold out 0.00% −0.33
DIS The Walt Disney Co. Reduce -0.5% 3.31% −0.32
GD General Dynamics Corp. Sold out 0.00% −0.28
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.26
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.25
IEF iShares 7-10 Year Treasury B Reduce -52.0% 0.26% −0.25
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.25
OMFL Invesco Russell 1000 DYN M/F Reduce -49.7% 0.28% −0.25
IYW iShares Ustechnology ETF Sold out 0.00% −0.24
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.24
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.24
TSLA Tesla Inc. Reduce -17.1% 0.66% −0.23
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.23
XLV SS Health Care Select Sector Reduce -64.3% 0.13% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.22
IGM iShares Expanded Tech Sector Sold out 0.00% −0.22
PSI Invesco Semiconductors ETF Sold out 0.00% −0.22
VWO Vanguard Ftse Emerging Marke Reduce -35.8% 0.47% −0.21
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.20
SPEM State Street SP PTF Em ETF Reduce -47.2% 0.26% −0.19
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -38.7% 0.35% −0.18
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.18
NDAQ Nasdaq Inc. Sold out 0.00% −0.18
AVGO Broadcom Inc. Reduce -14.8% 0.83% −0.18
VOO Vanguard S&P 500 ETF Reduce -21.1% 0.76% −0.18
QFLR Innovator Nasdaq-100 MF ETF Sold out 0.00% −0.16
HL Hecla Mining Co. Sold out 0.00% −0.16
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.16
CLOI Vaneck Clo ETF Reduce -48.0% 0.20% −0.16
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -11.3% 0.57% −0.15
QCOM Qualcomm Inc. Sold out 0.00% −0.15
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -5.7% 2.88% −0.15
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.14
ZECP Zacks Earnings Consistent Po Reduce -29.0% 0.40% −0.14
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -24.2% 0.27% −0.13
IVV iShares Core S&P 500 ETF Reduce -19.2% 0.62% −0.12
JAAA Janus Henderson Aaa Clo ETF Reduce -77.1% 0.04% −0.12

Portfolio Buys Q4 2025 → Q1 2026
BINC iShares Flex I A ETF-Usd Inc. Add +40.7% 3.43% +1.14
FBND Fidelity Total Bond ETF Add +36.0% 2.69% +0.85
QQQ Invesco QQQ Trust Series 1 New 0.73% +0.73
VUG Vanguard Mrngstar GR ETF-Sui Add +67.0% 1.90% +0.73
JNJ Johnson & Johnson Add +17.2% 1.47% +0.49
SPAB SS SPDR P Agg Bond ETF Add +14.4% 2.59% +0.49
PVAL Putnam Focused LRG Cap Value Add +13.3% 2.44% +0.48
RSP Invesco S&P 500 Equal Weight Add +5.5% 2.92% +0.36
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.3% 2.01% +0.35
IBRX Immunitybio Inc. New 0.34% +0.34
IGV iShares Expanded Tech-Softwa New 0.33% +0.33
AVEM Avantis Emerging Markets Eq New 0.30% +0.30
MTZ Mastec Inc. New 0.30% +0.30
ITA iShares U.S. Aerospace & Def New 0.28% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Add +188.8% 0.38% +0.27
OKE Oneok Inc. Add +173.3% 0.37% +0.27
PROSHARES TR New 0.26% +0.26
VRT Vertiv Holdings Co. Class A New 0.26% +0.26
IDU iShares US Utilities ETF Add +69.3% 0.52% +0.26
PPA Invesco Aerospace & Defense New 0.24% +0.24
PULS Pgim Ultra Short Bond ETF Add +12.0% 1.40% +0.24
VPU Vanguard Utilities ETF New 0.24% +0.24
RSPU Invesco S&P 500 Equal Weight New 0.22% +0.22
CTVA Corteva Inc. New 0.22% +0.22
KEX Kirby Corp. New 0.21% +0.21
NEM Newmont Corp. Add +90.4% 0.36% +0.20
BOXX Alpha Architect 1-3 MNTH Box Add +12.4% 1.06% +0.20
NEE Nextera Energy Inc. New 0.19% +0.19
TCHP T Rowe Price Blue Chip Growt New 0.19% +0.19
BTSG Brightspring Health Services New 0.19% +0.19
WMT Walmart Inc. Add +14.6% 0.66% +0.18
VXF Vanguard Extended Market ETF Add +30.9% 0.65% +0.18
MRK Merck & Co. Inc. Add +30.8% 0.46% +0.18
PWRD TCW Transform Systems ETF New 0.17% +0.17
NOK Nokia Corp.-Spon ADR New 0.16% +0.16
JDVI JH Disc. Value Int Select New 0.15% +0.15
IWD iShares Russell 1000 Value E Add +11.4% 0.76% +0.14
XOP SS SPDR S&P Og Exp & Prod Add +1.9% 0.37% +0.14
IAU iShares Gold Trust Add +127.9% 0.22% +0.14
TYG Tortoise Energy Infrastruct Add +2.5% 0.51% +0.13
BX Blackstone Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth Add +19.0% 0.85% +0.12
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.12% +0.12
SH Proshares Short S&P500 Add +0.3% 0.81% +0.10
RUNN Running Oak Efficient GR ETF New 0.10% +0.10
SLV iShares Silver Trust Add +10.4% 0.46% +0.10
RTX RTX Corp. Add +0.9% 0.74% +0.09
FRDM Freedom 100 Emeging MRKT ETF Add +129.1% 0.15% +0.09
BNY Bank of New York Mellon Corp. New 0.09% +0.09
C Citigroup Inc. Add +68.4% 0.19% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 334$1.5BAAPL, RSP, BINC, DIS, NVDA
Q1 2026Amended 321$1.3BBINC, DIS, RSP, AAPL, FBND
Q4 2025Amended 360$1.4BDIS, AAPL, NVDA, RSP, BINC
Q3 2025 761$1.6BNVDA, AAPL, DIS, RSP, SPYM
Q2 2025 717$1.4BDIS, NVDA, RSP, AAPL, SPAB
Q1 2025 713$1.3BAAPL, DIS, NVDA, FBND, RSP
Q4 2024 743$1.4BAAPL, VOO, DIS, QQQ, NVDA
Q3 2024Amended 704$1.2BVOO, DIS, AAPL, QQQ, RSP
Q2 2024 724$1.2BAAPL, QQQ, VOO, FSK, DIS
Q1 2024 376$1.1BABBV, DIS, RSP, QQQ, VOO