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Jennifer Nelson

Arete Wealth Advisors, Llc

Assets Managed
$1.334B
Holdings
321
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-18.75%(2Q avg: -7.93%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arete Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 321 positions.

Assets under management

The assets under management (AUM) of Arete Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.334B in assets, with a quarterly growth rate of -18.75% and a 2-quarter average growth rate of -7.93%. The portfolio is managed by Jennifer Nelson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 40.74%
3.43%
$45.767M
880,911 shares@ $51.96 avg price
DIS
Walt Disney Co The
Recent Activity
Decreased -0.42%
3.31%
$44.144M
458,292 shares@ $96.33 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 5.56%
2.92%
$38.913M
202,900 shares@ $191.79 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.66%
2.89%
$38.441M
151,546 shares@ $253.67 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 36.02%
2.7%
$35.948M
787,482 shares@ $45.65 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 14.38%
2.59%
$34.541M
1.347M shares@ $25.64 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.11%
2.56%
$34.088M
195,576 shares@ $174.3 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 13.33%
2.44%
$32.538M
701,242 shares@ $46.41 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 17.3%
2.02%
$26.879M
351,387 shares@ $76.5 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 67.04%
1.91%
$25.393M
58,191 shares@ $436.38 avg price

1-10 of 321