SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Arete Wealth Advisors, LLC

CIK 0001600151 · 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607 · 312-940-3684

Reported Value
$523M
Q3 2019
Positions
404
Filings on Record
33
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Arete Wealth Advisors, Llc reported $523M in U.S.-listed holdings across 404 positions for Q3 2019.

Its largest position, VIG, represents 5.3% of the portfolio.

Compared with Q2 2019, the fund opened 57 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $411MQ4 ’18Q1 ’19: $479MQ2 ’19: $515MQ3 ’19: $523MQ4 ’19: $576MQ4 ’19Q1 ’20: $508MQ2 ’20: $577MQ3 ’20: $664MQ4 ’20: $706MQ4 ’20Q1 ’21: $782MQ2 ’21: $713MQ3 ’21: $907MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $989MQ3 ’22: $1.0BQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $578MQ4 ’23: $1.3BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $2MQ4 ’25: $2MQ1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.1%Common Stock: 38.6%Closed-End Fund: 5.2%Other: 4.2%REIT: 1.9%Other: 1.0%
  • ETP · 49.1% · $257M
  • Common Stock · 38.6% · $202M
  • Closed-End Fund · 5.2% · $27M
  • Other · 4.2% · $22M
  • REIT · 1.9% · $10M
  • Other · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B321May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2M765Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2M769Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M730Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M734May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M744Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M704Nov 18, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1M730Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B376May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B744Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$578M506Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M664Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M656May 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.0B578Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$989M452Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B506May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B502Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M411Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$713M384Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$782M416May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$706M402Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$664M381Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$577M369Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$508M341May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M391Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$523M404Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$515M388Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$479M385May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$411M365Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.