Arete Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Arete Wealth Advisors, LLC reported 334 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.3%) and iShares Flex I A ETF-Usd (BINC, 3.1%). Compared with Q1 2026, it opened 55 new positions, sold out of 42, added to 158 and reduced 111. The biggest buy was Rackspace Technology (RXT, shares +870%) and the biggest sale SPDR Gold Shares (GLD, shares −27%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001600151
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001600151-26-000009 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 334 stocks · $1.5B

AAPL Apple Inc. 3.54% 185,325 $53.6M Add +22.3%
RSP Invesco S&P 500 Equal Weight 3.33% 236,578 $50.3M Add +16.6%
BINC iShares Flex I A ETF-Usd Inc. 3.10% 896,622 $46.9M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.92% 458,881 $44.2M Add +0.1%
NVDA Nvidia Corp. 2.70% 203,959 $40.8M Add +4.3%
FBND Fidelity Total Bond ETF 2.50% 832,624 $37.9M Add +5.7%
PVAL Putnam Focused LRG Cap Value 2.28% 676,109 $34.4M Reduce -3.6%
SPAB SS SPDR P Agg Bond ETF 2.27% 1,347,217 $34.4M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.27% 391,035 $34.4M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.06% 361,436 $31.2M Add +3.5%
EFV iShares MSCI Eafe Value ETF 1.55% 305,937 $23.4M Reduce -3.1%
AMZN Amazon.com Inc. 1.48% 93,627 $22.3M Add +8.1%
MSFT Microsoft Corp. 1.38% 56,135 $20.9M Add +17.2%
GOOGL Alphabet Inc. Class A 1.36% 57,726 $20.6M Add +21.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 202,013 $18.5M Add +53.4%
JNJ Johnson & Johnson 1.19% 70,887 $18.0M Reduce -11.7%
PULS Pgim Ultra Short Bond ETF 1.18% 361,480 $17.9M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 1.08% 22,166 $16.3M Add +31.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.03% 171,960 $15.6M Add +0.3%
IWD iShares Russell 1000 Value E 0.98% 61,285 $14.9M Add +29.1%
AVGO Broadcom Inc. 0.97% 39,024 $14.7M Add +8.6%
RXT Rackspace Technology Inc. 0.94% 2,173,359 $14.2M Add +870.3%
GLD SPDR Gold Shares 0.93% 38,126 $14.0M Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 17,951 $13.4M Reduce -38.6%
IWF iShares Russell 1000 Growth 0.87% 106,547 $13.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.83% 35,705 $12.6M Add +41.2%
VOO Vanguard S&P 500 ETF 0.78% 17,102 $11.7M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.77% 24,238 $11.6M Add +81.4%
BOXX Alpha Architect 1-3 MNTH Box 0.76% 98,406 $11.5M Reduce -19.0%
VEA Vanguard Ftse Developed ETF 0.74% 157,066 $11.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.74% 34,011 $11.1M Add +10.1%
AMAT Applied Materials Inc. 0.71% 14,831 $10.7M New
TSLA Tesla Inc. 0.70% 25,318 $10.6M Add +7.3%
XOM Exxon Mobil Corp. 0.70% 77,013 $10.5M Add +1.4%
IVV iShares Core S&P 500 ETF 0.69% 13,835 $10.4M Add +8.9%
VXF Vanguard Extended Market ETF 0.68% 41,724 $10.3M Reduce -1.0%
RTX RTX Corp. 0.66% 52,926 $10.0M Add +3.5%
META Meta Platforms Inc. Class A 0.66% 17,687 $10.0M Add +10.0%
IWM iShares Russell 2000 ETF 0.66% 33,099 $9.9M Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.65% 193,973 $9.8M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.63% 31,588 $9.6M Add +43.2%
SHV iShares 0-1 Year Treasury Bo 0.62% 85,670 $9.5M Reduce -5.4%
MCD McDonald's Corp. 0.59% 32,986 $8.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 17,746 $8.9M Add +40.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 31,320 $8.8M Add +0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.58% 164,821 $8.8M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.56% 71,073 $8.5M Reduce -0.6%
FLTR Vaneck Ig Floating Rate ETF 0.55% 325,376 $8.3M Add +0.2%
NFJ Virtus DVD Intrst & PRM STR 0.53% 528,076 $8.0M Reduce -1.1%
ABBV Abbvie Inc. 0.53% 31,600 $8.0M Add +2.6%
AVEM Avantis Emerging Markets Eq 0.52% 81,833 $7.9M Add +64.4%
WMT Walmart Inc. 0.52% 68,895 $7.8M Reduce -3.4%
ZECP Zacks Earnings Consistent Po 0.51% 251,786 $7.8M Add +57.9%
V Visa Inc. Class A 0.51% 22,417 $7.7M Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 0.50% 60,581 $7.5M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.49% 128,638 $7.4M Add +321.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.49% 286,252 $7.3M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.47% 105,895 $7.2M Add +264.5%
VTI VG Morningstar TS MKT ETF-US 0.45% 18,199 $6.7M Reduce -3.2%
LRCX Lam Research Corp. 0.44% 15,267 $6.6M Add +15.9%
VIG Vanguard Dividend Apprec ETF 0.44% 27,948 $6.6M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.41% 74,072 $6.2M New
XLK SS Technology Select Sector 0.41% 32,288 $6.1M Add +7.3%
HD Home Depot Inc. 0.40% 17,182 $6.1M Reduce -8.6%
BAC Bank of America Corp. 0.40% 105,695 $6.0M Add +95.3%
FLDR Fidelity Low Durat Fact ETF 0.40% 119,876 $6.0M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.39% 59,457 $5.9M Reduce -3.2%
TYG Tortoise Energy Infrastruct 0.39% 137,223 $5.9M Add +0.2%
AMD Advanced Micro Devices 0.39% 10,124 $5.9M New
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 25,650 $5.6M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.36% 91,637 $5.5M Reduce -21.8%
IEMG iShares Core MSCI Emerging 0.36% 65,184 $5.4M Reduce -4.8%
XMMO Invesco S&P Midcap Momentum 0.34% 30,636 $5.2M New
RIV Rivernorth Opportunities 0.34% 440,153 $5.1M Add +0.7%
SMIZ Zacks Small/Mid Cap ETF 0.34% 113,896 $5.1M Reduce -2.1%
BTSG Brightspring Health Services 0.33% 72,482 $5.1M Add +24.9%
HCMT Direxion HCM Tactic US ETF 0.33% 119,649 $5.0M Reduce -9.8%
GROZ Zacks Focus Growth ETF 0.33% 157,722 $5.0M Add +20.9%
SHY iShares 1-3 Year Treasury Bo 0.33% 60,779 $5.0M Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 81,138 $4.9M Reduce -1.5%
MRK Merck & Co. Inc. 0.31% 37,010 $4.8M Reduce -28.0%
DGRO iShares Core Dividend Growth 0.31% 61,846 $4.7M Reduce -0.9%
APLD Applied Digital Corp. 0.31% 125,486 $4.7M Reduce -28.0%
PSI Invesco Semiconductors ETF 0.31% 24,913 $4.7M New
SGOV iShares 0-3 Month Treasury B 0.31% 45,878 $4.6M Add +63.5%
INTC Intel Corp. 0.30% 32,683 $4.6M Add +112.1%
SLV iShares Silver Trust 0.30% 84,277 $4.5M Reduce -6.1%
SGOL Abrdn Physical Gold Shares 0.30% 116,948 $4.5M Add +11.3%
PSC Principal US Small-Cap ETF 0.29% 62,934 $4.4M Reduce -3.3%
CSCO Cisco Systems Inc. 0.29% 37,515 $4.4M Add +7.6%
AVK Advent Convert & Income 0.28% 319,601 $4.2M Add +0.6%
SPCX Space Exploration Techn Class A 0.28% 24,345 $4.2M New
IYW iShares Ustechnology ETF 0.27% 16,036 $4.0M New
TTMI TTM Technologies 0.27% 21,624 $4.0M New
OMFL Invesco Russell 1000 DYN M/F 0.27% 58,902 $4.0M Reduce -5.9%
SPEM State Street SP PTF Em ETF 0.26% 76,035 $3.9M Add +4.6%
XBI SS SPDR S&P Biotech ETF 0.25% 24,155 $3.8M New
XBGYX BlackRock Enh Intl DVD TR 0.25% 661,325 $3.8M Add +0.5%
KO The Coca-Cola Co. 0.25% 46,554 $3.8M Add +4.4%
EFA iShares MSCI Eafe ETF 0.24% 35,022 $3.6M Add +12.1%
IEF iShares 7-10 Year Treasury B 0.23% 37,594 $3.6M Add +1.8%
IGM iShares Expanded Tech Sector 0.23% 21,506 $3.5M New
CVX Chevron Corp. 0.23% 20,957 $3.5M Add +3.3%
VONE Vanguard Russell 1000 0.23% 10,126 $3.4M Reduce -23.2%
GNL Global Net Lease Inc. 0.23% 383,427 $3.4M Add +24.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 74,112 $3.4M Add +10.4%
IVW iShares S&P 500 Growth ETF 0.22% 24,645 $3.4M Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF 0.22% 71,921 $3.4M Add +15.0%
KEX Kirby Corp. 0.22% 24,594 $3.3M Add +16.7%
IJR iShares Core S&P Small-Cap E 0.22% 22,412 $3.3M Reduce -4.7%
C Citigroup Inc. 0.22% 23,464 $3.3M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 40,459 $3.3M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.22% 57,227 $3.3M Reduce -1.0%
SPYI Neos S&P 500 High Income ETF 0.21% 60,562 $3.2M Reduce -3.1%
PG The Procter & Gamble Co. 0.21% 21,918 $3.2M Reduce -7.6%
QUIZ Zacks QLTY Inter'l Fund 0.21% 108,541 $3.2M Add +26.1%
ANET Arista Networks Inc. 0.21% 18,558 $3.2M Reduce -1.7%
VTWO Vanguard Russell 2000 ETF 0.21% 25,902 $3.1M Add +6.4%
PFE Pfizer Inc. 0.21% 129,520 $3.1M Add +8.4%
BA The Boeing Co. 0.20% 14,300 $3.1M Add +5.7%
CARR Carrier Global Corp. 0.20% 41,614 $3.1M Reduce -1.0%
JHMM John Hancock Multi Fact Mid 0.20% 40,512 $3.0M New
VZ Verizon Communications Inc. 0.20% 71,498 $3.0M Add +24.5%
PLTR Palantir Technologies Inc. Class A 0.20% 25,866 $3.0M Add +6.3%
TCHP T Rowe Price Blue Chip Growt 0.20% 59,854 $3.0M Add +3.4%
IEI iShares 3-7 Year Treasury Bo 0.20% 25,282 $3.0M Add +11.1%
FTSM First Trust Enh Short Mat FD 0.19% 49,154 $2.9M Reduce -1.5%
WFC Wells Fargo & Co. 0.19% 35,504 $2.9M Add +3.9%
IAI iShares U.S. Broker-Dealers 0.19% 16,248 $2.8M New
PWRD TCW Transform Systems ETF 0.19% 22,952 $2.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.19% 29,185 $2.8M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.19% 27,952 $2.8M Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 66,095 $2.8M Add +23.0%
CLOI Vaneck Clo ETF 0.18% 51,534 $2.7M Add +1.3%
VNQ Vanguard Real Estate ETF 0.18% 28,080 $2.7M Add +1.9%
IDU iShares US Utilities ETF 0.18% 23,579 $2.7M Reduce -60.8%
GWX State Street SPDR S&P Intern 0.18% 61,677 $2.7M Reduce -1.1%
FRDM Freedom 100 Emeging MRKT ETF 0.18% 36,907 $2.7M Reduce -0.4%
KMI Kinder Morgan Inc. 0.18% 82,955 $2.7M Add +4.1%
HXL Hexcel Corp. 0.17% 26,444 $2.6M New
XLV SS Health Care Select Sector 0.17% 16,576 $2.6M Add +39.2%
SPSB SS SPDR P St C Corp. ETF 0.17% 86,410 $2.6M Add +6.0%
VYM Vanguard High DVD Yield ETF 0.16% 15,685 $2.5M Add +22.7%
BPRE Bluerock Private Real Estate 0.16% 189,903 $2.5M Reduce -2.2%
FDL First Trust Morn DVD Lead Inc. 0.16% 50,580 $2.5M Reduce -6.4%
PEP Pepsico Inc. 0.16% 18,163 $2.5M Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 53,405 $2.4M Reduce -52.1%
GDX Vaneck Gold Miners ETF 0.16% 31,651 $2.4M Add +0.2%
UJUL Innovator U.S. Equity Ultra 0.16% 58,450 $2.4M Add +0.1%
PM Philip Morris International 0.16% 13,102 $2.4M Add +5.0%
DXJ Wisdomtree Japan Hedged Eq 0.15% 13,337 $2.3M New
USB US Bancorp 0.15% 37,319 $2.3M Add +20.6%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.15% 58,218 $2.2M Add +2.8%
QTUM Defiance Quantum ETF 0.15% 13,486 $2.2M New
NVT Nvent Electric PLC 0.15% 13,031 $2.2M New
FSK FS KKR Capital Corp. 0.14% 208,580 $2.2M Reduce -1.0%
NFLX Netflix Inc. 0.14% 30,114 $2.2M Add +3.6%
HFND Unltd HFND Mult St Ret Track 0.14% 86,284 $2.1M Add +279.2%
NOK Nokia Corp.-Spon ADR 0.14% 154,638 $2.1M Reduce -41.0%
FTSL First Trust Senior Loan ETF 0.13% 45,067 $2.0M Add +1.0%
OSCR Oscar Health Inc. Class A 0.13% 70,621 $2.0M New
RSI Rush Street Interactive Inc. 0.13% 67,158 $2.0M New
AVDV Avantis Intl S/C Value ETF 0.13% 19,299 $2.0M Reduce -2.4%
COP Conocophillips 0.13% 19,007 $2.0M Add +7.4%
DRAM Roundhill Memory ETF 0.12% 25,590 $1.9M New
IJH iShares Core S&P Midcap ETF 0.12% 24,450 $1.9M Reduce -1.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 23,912 $1.9M Add +3.7%
FITB Fifth Third Bancorp 0.12% 32,387 $1.8M Add +3.0%
SPLB SS SPDR P Long Term C ETF 0.12% 80,207 $1.8M Add +5.7%
GOVT iShares US Treasury Bond ETF 0.12% 78,677 $1.8M Add +3.0%
SNEX Stonex Group Inc. 0.12% 15,094 $1.8M New
BBLU Ea Bridgeway Blue Chip ETF 0.12% 107,637 $1.8M Add +5.4%
SO The Southern Co. 0.11% 18,163 $1.7M Add +3.1%
FPE FT-Preferred Secur & Inc. ETF 0.11% 94,693 $1.7M New
MO Altria Group Inc. 0.11% 23,479 $1.7M Add +4.8%
PRU Prudential Financial Inc. 0.11% 15,460 $1.7M Add +6.9%
BX Blackstone Inc. 0.11% 14,076 $1.7M Add +0.6%
TIP iShares Tips Bond ETF 0.11% 14,961 $1.6M Add +9.5%
GRNY Fundstr Gran SH US LRG Cap 0.11% 58,269 $1.6M Add +3.4%
CWB SS SPDR BB Conv Sec ETF 0.11% 14,825 $1.6M New
VGT Vanguard Info Tech ETF 0.10% 13,292 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 10,179 $1.5M New
T AT&T Inc. 0.10% 74,149 $1.5M Add +14.1%
OTIS Otis Worldwide Corp. 0.10% 21,110 $1.5M Add +0.5%
PYLD PIMCO Multisector Bond Actv 0.10% 56,845 $1.5M Reduce -35.8%
FBTC Fidelity Wise Origin Bitcoin 0.10% 29,323 $1.5M Add +21.2%
OKE Oneok Inc. 0.10% 17,056 $1.5M Reduce -68.8%
ABT Abbott Laboratories 0.10% 16,273 $1.5M Add +1.3%
APO Apollo Global Management Inc. 0.10% 12,416 $1.5M Add +1.5%
MET Metlife Inc. 0.10% 17,352 $1.5M Add +1.3%
MBB iShares MBS ETF 0.10% 15,446 $1.5M Add +4.6%
UPS United Parcel Service Class B 0.10% 13,509 $1.5M Reduce -20.5%
BNY Bank of New York Mellon Corp. 0.10% 10,024 $1.4M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.10% 13,163 $1.4M Add +0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 54,814 $1.4M Add +17.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 20,655 $1.4M Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.09% 16,062 $1.4M Reduce -40.0%
NOW ServiceNow Inc. 0.09% 13,815 $1.4M New
COPY Tweedy Browne Insdr+valu ETF 0.09% 92,620 $1.4M Add +150.9%
DAL Delta Air Lines Inc. 0.09% 14,492 $1.4M Reduce -3.8%
IXUS iShares Core Intl Stock ETF 0.09% 14,129 $1.3M Reduce -3.2%
ET Energy Transfer LP 0.09% 70,409 $1.3M Reduce -6.1%
HFGM Unltd HFGM Global Macro ETF 0.09% 43,811 $1.3M Add +208.3%
SPHY SS SPDR P High Yield ETF 0.09% 55,708 $1.3M Add +2.1%
USAR USA Rare Earth Inc. 0.09% 60,100 $1.3M New
WPC WP Carey Inc. 0.09% 18,025 $1.3M Add +2.9%
XLY SS Consumer Disc Select Sect 0.09% 10,971 $1.3M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 16,198 $1.3M Reduce -3.9%
SH Proshares Short S&P500 0.08% 38,706 $1.3M Reduce -86.5%
WMB Williams Cos Inc. 0.08% 17,092 $1.3M Reduce -19.0%
IQLT iShares MSCI International Q 0.08% 24,948 $1.2M Reduce -4.7%
BND Vanguard Total Bond Market 0.08% 16,351 $1.2M Add +1.4%
TSPA T Rowe Price US Eqy Research 0.08% 24,966 $1.2M New
VGSH Vanguard Short-Term Treasury 0.08% 20,326 $1.2M Reduce -7.4%
MDT Medtronic PLC 0.08% 14,609 $1.1M Reduce -41.7%
GFEB FT Vest US Equity Moderate B 0.08% 25,850 $1.1M No change
TSPY Tappalpha S&P 500 GR & Di-US 0.07% 44,245 $1.1M Add +14.4%
USEP Innovator U.S. Equity Ultra 0.07% 26,793 $1.1M Reduce -17.5%
IBIT iShares Bitcoin Trust ETF 0.07% 33,135 $1.1M Reduce -21.8%
MAIN Main Street Capital Corp. 0.07% 21,204 $1.1M Reduce -2.1%
CSX CSX Corp. 0.07% 22,583 $1.1M Reduce -7.7%
XLE SS Energy Select Sector 0.07% 19,590 $1.0M Reduce -8.8%
UDEC Innovator U.S. Equity Ultra 0.07% 24,661 $1.0M Reduce -39.1%
PYPL PayPal Holdings Inc. 0.07% 23,747 $1.0M Reduce -4.3%
IBRX Immunitybio Inc. 0.07% 114,920 $1.0M Reduce -80.4%
FCBD Frontier Asset Core Bond ETF 0.07% 39,269 $994K Reduce -5.1%
BSV Vanguard Short-Term Bond ETF 0.07% 12,717 $991K Add +2.2%
UMAR Innovator U.S. Equity Ultra 0.06% 22,686 $958K Add +19.2%
CIFR Cipher Digital Inc. 0.06% 38,920 $954K New
RAAX Vaneck Real Assets ETF 0.06% 23,832 $945K Add +4.3%
GEHC GE Healthcare Technology 0.06% 14,713 $942K New
SCHD Schwab US DVD Equity ETF 0.06% 29,474 $935K Add +6.9%
FLCE Frontier Aset US L CP Eq ETF 0.06% 29,573 $922K Add +5.0%
ZVRA Zevra Therapeutics Inc. 0.06% 64,205 $921K Reduce -3.3%
ESPO Vaneck Videogaming Esports 0.06% 10,149 $911K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 11,368 $909K Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 18,432 $893K Add +0.6%
PEG Public Service Enterprise GP 0.06% 10,844 $880K New
IAU iShares Gold Trust 0.06% 11,536 $871K Reduce -65.2%
STRT Strattec Security Corp. 0.06% 10,598 $863K Add +0.4%
EVSM Eaton Vance SHRT Dur Muni 0.06% 17,091 $860K Add +4.9%
CMBS iShares CMBS ETF 0.06% 17,561 $854K Add +8.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 25,194 $843K Add +0.8%
XYZ Block Inc. 0.06% 11,055 $840K Add +5.1%
AAAU Goldman Sachs Physical Gold 0.05% 20,743 $821K Reduce -8.0%
XLF SS Financial Select Sector 0.05% 15,235 $817K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.05% 17,259 $808K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.05% 14,133 $798K Add +3.7%
XLB SS Materials Select Sector 0.05% 15,639 $795K New
USIG iShares Broad Usd Investment 0.05% 15,104 $775K Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF 0.05% 16,824 $769K Reduce -12.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 24,680 $768K Add +3.4%
EPD Enterprise Products Partners 0.05% 20,039 $737K Add +1.3%
SCHP Schwab U.S. Tips ETF 0.05% 27,744 $735K Reduce -1.9%
TBBK The Bancorp Inc. 0.05% 11,578 $725K Add +5.4%
JAAA Janus Henderson Aaa Clo ETF 0.05% 14,308 $722K Add +32.0%
BTAL Agf US Market Neutral Anti-B 0.05% 64,770 $722K Add +25.1%
BTC Grayscale Bitcoin Mini ETF 0.05% 27,819 $722K Add +160.5%
MPLX MPLX LP 0.05% 12,439 $701K Reduce -1.7%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 27,362 $685K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.04% 10,596 $666K New
LPG Dorian LPG Ltd. 0.04% 19,120 $665K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.04% 26,817 $658K Add +12.1%
SOVF Sovereign's Capital Flourish 0.04% 21,924 $651K Add +0.2%
BALL Ball Corp. 0.04% 10,341 $645K New
CG The Carlyle Group Inc. 0.04% 15,254 $642K Add +2.2%
ICPY TWDY BRWN Intl Insdr+val ETF 0.04% 52,600 $642K New
TR Tootsie Roll Inds 0.04% 15,932 $630K Add +12.3%
FSSL FS Specialty Lending Fund 0.04% 55,899 $623K Reduce -12.4%
FINT Frontier Ast T Ination E ETF 0.04% 17,013 $611K Add +19.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 12,805 $611K No change
DOC Healthpeak Properties Inc. 0.04% 28,418 $608K Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 16,735 $607K Reduce -3.6%
HRL Hormel Foods Corp. 0.04% 24,381 $605K Add +17.7%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 12,468 $602K Add +3.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 14,166 $571K Add +5.5%
AHR American Healthcare REIT Inc. 0.04% 10,941 $571K Reduce -24.2%
GMAY FT Vest U.S. Equity Moderate 0.04% 13,000 $560K No change
ANGL Vaneck Fallen Angel High YLD 0.04% 19,049 $557K No change
AMLP Alerian MLP ETF 0.04% 10,562 $548K Reduce -8.6%
SCHO Schwab Short-Term US Treas 0.04% 22,512 $543K New
UNOV Innovator U.S. Equity Ultra 0.04% 13,518 $543K Reduce -4.3%
TDVG T Rowe Price Dividend Growth 0.04% 10,971 $538K Reduce -4.6%
FTHY First Trust Hi YLD Opp 2027 0.03% 38,581 $529K Reduce -14.0%
VRIG Invesco Variable Rate Invest 0.03% 20,215 $507K Add +13.2%
HTAB Hartford Schroders Tax Aware 0.03% 26,418 $507K Add +31.1%
KGC Kinross Gold Corp. 0.03% 20,906 $494K Reduce -74.9%
HDV iShares Core High Dividend E 0.03% 17,762 $487K New
BSCR Invesco Bulletshares 2027 CB 0.03% 24,725 $485K Reduce -8.8%
BSCQ Invesco Bulletshares 2026 CB 0.03% 24,808 $484K Reduce -8.8%
FOPC Frontier Ast Oport Crdit ETF 0.03% 18,855 $479K Reduce -6.0%
RIOT Riot Platforms Inc. 0.03% 17,366 $475K New
ADAM Adamas Trust Inc. 0.03% 50,500 $474K New
LVHI Franklin International Low V 0.03% 11,337 $460K Reduce -8.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 22,551 $459K Reduce -5.1%
PFF iShares Preferred & Income S 0.03% 14,961 $456K Reduce -4.4%
IALT Ishrs SYS Alt Act ETF 0.03% 16,244 $456K New
ARCC Ares Capital Corp. 0.03% 24,562 $455K Reduce -39.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 13,550 $453K Add +26.9%
JULM FT Vest US Eq Max Buf July 0.03% 13,050 $452K No change
GCT Gigacloud Technology Inc. Class A 0.03% 14,075 $445K Reduce -7.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 12,020 $439K Reduce -12.1%
PSFF Pacer Swan Sos Fund of Funds 0.03% 12,334 $423K No change
BITB Bitwise Bitcoin ETF 0.03% 13,160 $419K Reduce -34.6%
FATE Fate Therapeutics Inc. 0.03% 150,000 $405K New
NVTS Navitas Semiconductor Corp. 0.03% 21,850 $392K Reduce -86.7%
AFB Allianceberstein NTL Muni 0.03% 34,146 $390K Add +0.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,015 $376K No change
JETS US Global Jets ETF 0.02% 11,284 $375K New
KRG Kite Realty Group Trust 0.02% 13,095 $372K No change
RDZN Roadzen Inc. 0.02% 253,653 $370K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 14,466 $368K Add +21.5%
SCHG Schwab US Large-Cap Growth 0.02% 10,494 $355K New
QYLD Global X Nasd 100 Cov Call 0.02% 18,898 $348K Reduce -5.3%
YLD Principal Act Hi YLD ETF 0.02% 17,915 $342K New
PCY Invesco Emerging Markets Sov 0.02% 15,127 $327K Add +3.5%
XOVR Ershares Private-Public Cros 0.02% 15,250 $321K New
FALN iShares Fallen Angels ETF 0.02% 11,766 $321K No change
FISR SS Fi Sector Rotation 0.02% 12,253 $314K New
UEC Uranium Energy Corp. 0.02% 28,115 $300K New
COMB Graniteshares Bcom Broad STR 0.02% 12,404 $299K New
INCM Franklin Income Focus ETF 0.02% 10,207 $295K New
MIR Mirion Technologies Inc. 0.02% 15,990 $287K New
SSRM SSR Mining Inc. 0.02% 10,000 $283K New
BSJR Invesco Bulletshares 2027 HY 0.02% 11,763 $263K Reduce -12.9%
BSJQ Invesco Bulletshares 2026 HY 0.02% 11,346 $260K Reduce -12.8%
PFFA Virtus Infracap US Pref STCK 0.02% 12,327 $254K Add +20.5%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.02% 20,191 $252K Add +45.3%
NFLT Virtus Newfleet Multi-Sector 0.02% 10,842 $249K Add +0.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 11,751 $222K New
NML Neuberger Energy Infrastruct 0.01% 21,712 $220K Add +0.5%
HBNC Horizon Bancorp Inc. 0.01% 10,729 $214K New
LWLG Lightwave Logic Inc. 0.01% 22,600 $214K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 33,407 $205K Reduce -1.9%

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -27.3% 0.93% −0.76
SH Proshares Short S&P500 Reduce -86.5% 0.08% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.6% 0.89% −0.54
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.37
NEM Newmont Corp. Sold out 0.00% −0.36
IDU iShares US Utilities ETF Reduce -60.8% 0.18% −0.34
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.33
BOXX Alpha Architect 1-3 MNTH Box Reduce -19.0% 0.76% −0.30
MTZ Mastec Inc. Sold out 0.00% −0.30
JNJ Johnson & Johnson Reduce -11.7% 1.19% −0.28
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.28
OKE Oneok Inc. Reduce -68.8% 0.10% −0.27
IBRX Immunitybio Inc. Reduce -80.4% 0.07% −0.27
KHPI Kensington Hedged PRM in ETF Sold out 0.00% −0.27
PROSHARES TR Sold out 0.00% −0.26
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.26
PPA Invesco Aerospace & Defense Sold out 0.00% −0.24
VPU Vanguard Utilities ETF Sold out 0.00% −0.24
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −0.23
PL Planet Labs PBC Sold out 0.00% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -52.1% 0.16% −0.22
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.22
PULS Pgim Ultra Short Bond ETF Reduce -4.3% 1.18% −0.22
CTVA Corteva Inc. Sold out 0.00% −0.22
EFV iShares MSCI Eafe Value ETF Reduce -3.1% 1.55% −0.21
NEE Nextera Energy Inc. Sold out 0.00% −0.19
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.19
IAU iShares Gold Trust Reduce -65.2% 0.06% −0.16
PVAL Putnam Focused LRG Cap Value Reduce -3.6% 2.28% −0.16
SLV iShares Silver Trust Reduce -6.1% 0.30% −0.16
KGC Kinross Gold Corp. Reduce -74.9% 0.03% −0.16
MRK Merck & Co. Inc. Reduce -28.0% 0.31% −0.15
WMT Walmart Inc. Reduce -3.4% 0.52% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -5.4% 0.62% −0.12
VGVT Vanguard Govt Sec Active ETF Sold out 0.00% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -21.8% 0.36% −0.11
QLTY GMO U.S. Quality ETF Sold out 0.00% −0.11
VGMS Vanguard Multi-Sector Sold out 0.00% −0.10
RUNN Running Oak Efficient GR ETF Sold out 0.00% −0.10
MDT Medtronic PLC Reduce -41.7% 0.08% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Reduce -40.0% 0.09% −0.08
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.08
NVTS Navitas Semiconductor Corp. Reduce -86.7% 0.03% −0.08
BPRE Bluerock Private Real Estate Reduce -2.2% 0.16% −0.08
PYLD PIMCO Multisector Bond Actv Reduce -35.8% 0.10% −0.07
AGG iShares Core U.S. Aggregate Reduce -3.2% 0.39% −0.07
VONE Vanguard Russell 1000 Reduce -23.2% 0.23% −0.06
HD Home Depot Inc. Reduce -8.6% 0.40% −0.06
GSY Invesco Ultra Short Duration Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

RXT Rackspace Technology Inc. Add +870.3% 0.94% +0.92
AMAT Applied Materials Inc. New 0.71% +0.71
AAPL Apple Inc. Add +22.3% 3.54% +0.66
TSM Taiwan Semiconductor-SP ADR Add +81.4% 0.77% +0.43
RSP Invesco S&P 500 Equal Weight Add +16.6% 3.33% +0.41
XLP SS Consumer Staples Sel Sect New 0.41% +0.41
AMD Advanced Micro Devices New 0.39% +0.39
SPSM SS SPDR P S&P 600 Small Cap Add +321.5% 0.49% +0.38
QQQ Invesco QQQ Trust Series 1 Add +31.4% 1.08% +0.35
XMMO Invesco S&P Midcap Momentum New 0.34% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +264.5% 0.47% +0.34
GOOGL Alphabet Inc. Class A Add +21.9% 1.36% +0.34
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.4% 1.22% +0.32
PSI Invesco Semiconductors ETF New 0.31% +0.31
GOOG Alphabet Inc. Class C Add +41.2% 0.83% +0.29
SPCX Space Exploration Techn Class A New 0.28% +0.28
IYW iShares Ustechnology ETF New 0.27% +0.27
TTMI TTM Technologies New 0.27% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.3% 2.27% +0.26
XBI SS SPDR S&P Biotech ETF New 0.25% +0.25
INTC Intel Corp. Add +112.1% 0.30% +0.25
QQQM Invesco Nasdaq 100 ETF Add +43.2% 0.63% +0.24
IGM iShares Expanded Tech Sector New 0.23% +0.23
LRCX Lam Research Corp. Add +15.9% 0.44% +0.23
IWD iShares Russell 1000 Value E Add +29.1% 0.98% +0.22
AVEM Avantis Emerging Markets Eq Add +64.4% 0.52% +0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.22% +0.22
JHMM John Hancock Multi Fact Mid New 0.20% +0.20
BAC Bank of America Corp. Add +95.3% 0.40% +0.20
IAI iShares U.S. Broker-Dealers New 0.19% +0.19
HXL Hexcel Corp. New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 2.06% +0.16
DXJ Wisdomtree Japan Hedged Eq New 0.15% +0.15
BTSG Brightspring Health Services Add +24.9% 0.33% +0.15
QTUM Defiance Quantum ETF New 0.15% +0.15
NVT Nvent Electric PLC New 0.15% +0.15
NVDA Nvidia Corp. Add +4.3% 2.70% +0.14
AVGO Broadcom Inc. Add +8.6% 0.97% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +40.7% 0.59% +0.13
OSCR Oscar Health Inc. Class A New 0.13% +0.13
RSI Rush Street Interactive Inc. New 0.13% +0.13
DRAM Roundhill Memory ETF New 0.12% +0.12
AMZN Amazon.com Inc. Add +8.1% 1.48% +0.12
SNEX Stonex Group Inc. New 0.12% +0.12
FPE FT-Preferred Secur & Inc. ETF New 0.11% +0.11
ZECP Zacks Earnings Consistent Po Add +57.9% 0.51% +0.11
XLK SS Technology Select Sector Add +7.3% 0.41% +0.11
CWB SS SPDR BB Conv Sec ETF New 0.11% +0.11
VGT Vanguard Info Tech ETF New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +11.0% 0.66% +0.10

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