Managers / Q1 2022 · view latest →
Arete Wealth Advisors, LLC
CIK 0001600151 · 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607 · 312-940-3684
Reported Value
$1.2B
Q1 2022
Positions
506
Filings on Record
33
2019–present window
Filed
May 6, 2022
original filing
Summary
Arete Wealth Advisors, Llc reported $1.2B in U.S.-listed holdings across 506 positions for Q1 2022.
Its largest position, RSP, represents 5.3% of the portfolio.
Compared with Q4 2021, the fund opened 61 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 321 | May 20, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $2M | 765 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2M | 769 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1M | 730 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 734 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 744 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 704 | Nov 18, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1M | 730 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 376 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 744 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $578M | 506 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 664 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 656 | May 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 578 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $989M | 452 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 506 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 502 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $907M | 411 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $713M | 384 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $782M | 416 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $706M | 402 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 381 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $577M | 369 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $508M | 341 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $576M | 391 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $523M | 404 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $515M | 388 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $479M | 385 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $411M | 365 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.