Managers / Q3 2023 · view latest →
Arete Wealth Advisors, LLC
CIK 0001600151 · 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607 · 312-940-3684
Reported Value
$578M
Q3 2023
Positions
506
Filings on Record
33
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Arete Wealth Advisors, Llc reported $578M in U.S.-listed holdings across 506 positions for Q3 2023.
Its largest position, FSK, represents 3.5% of the portfolio.
Compared with Q2 2023, the fund opened 95 new positions and exited 253.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 43.7% · $252M
- ETP · 36.3% · $210M
- Closed-End Fund · 9.8% · $57M
- REIT · 6.2% · $36M
- Other · 2.2% · $13M
- Other · 1.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.