Portfolio (Quarterly) Guide ↗

Arete Wealth Advisors, LLC

· CIK 0001600151

13F Portfolio $1.5B AUM 334 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 86 New 131 Added 92 Reduced

Page 7 of 7 · 131 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	—	ADVISORS INNER CIRCLE FD II	—	17,013.0	$611K	0.04%	+3K	+19.7%	$35.92	—
122	HRL	HORMEL FOODS CORP	Consumer Defensive	24,381.0	$605K	0.04%	+4K	+17.7%	$24.82	-3.7%
123	ISTB	ISHARES TR	—	12,468.0	$602K	0.04%	+362.0	+3.0%	$48.25	-0.5%
124	SRLN	SSGA ACTIVE ETF TR	—	14,166.0	$571K	0.04%	+733.0	+5.5%	$40.29	+0.8%
125	VRIG	INVESCO ACTIVELY MANAGED EX	—	20,215.0	$507K	0.03%	+2K	+13.2%	$25.07	+0.2%
126	HTAB	HARTFORD FDS EXCHANGE TRADE	—	26,418.0	$507K	0.03%	+6K	+31.1%	$19.18	-1.5%
127	CERY	SPDR SERIES TRUST	—	13,550.0	$453K	0.03%	+3K	+26.9%	$33.43	+15.1%
128	EMHC	SPDR SERIES TRUST	—	14,466.0	$368K	0.02%	+3K	+21.5%	$25.44	-2.1%
129	PCY	INVESCO EXCH TRADED FD TR I	—	15,127.0	$327K	0.02%	+506.0	+3.5%	$21.65	-2.6%
130	BTCC	GRAYSCALE FUNDS TRUST	—	20,191.0	$252K	0.02%	+6K	+45.3%	$12.48	+8.3%
131	NML	NEUBERGER ENGY INFRSTR & IN	Financial Services	21,712.0	$220K	0.01%	+111.0	+0.5%	$10.14	+3.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.1%

Financial Services 21.0%

Communication Services 13.3%

Consumer Cyclical 8.6%

Healthcare 7.3%

Industrials 4.9%

Energy 4.0%

Consumer Defensive 3.9%

Real Estate 1.0%

Basic Materials 0.5%