ARETE WEALTH ADVISORS LLC
Q2 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001600151
· CRD 145488
· SEC-registered investment adviser
$989.0M Reported Value Total
ARETE WEALTH ADVISORS, LLC reports 4,954 total accounts under management (AUM). There are 4,954 discretionary accounts valued at $2,044,428,286, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-29
Reported value
$989.0M
Quarter over quarter
-13.6%
Holdings
452
Top-10 concentration
29.3%
Key People
Form ADV owners & control persons
Catherine Cucharale
CHIEF COMPLIANCE OFFICER
David Charles Levine
CEO
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $989.0M |
| Positions | 452 |
| Change in reported value | -17.2% |
| New positions | 82 |
| Exited positions | 136 |
| Position turnover | 37.1% |
| Top-10 concentration | 29.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
362 | $1.6B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
334 | $1.5B |
|
Q1 2026 13F
Filed May 18, 2026
|
368 | $1.6B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
360 | $1.4B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
356 | $1.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
719 | $1.4B |
|
Q1 2025 13F
Filed May 16, 2025
|
714 | $1.3B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
743 | $1.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
704 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
724 | $1.2B |
|
Q1 2024 13F
Filed May 16, 2024
|
376 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
741 | $1.3B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
506 | $577.7M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
664 | $1.1B |
|
Q1 2023 13F
Filed May 1, 2023
|
654 | $1.2B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
633 | $1.1T |
|
Q3 2022 13F
Filed Nov 7, 2022
|
578 | $1.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
452 | $989.0M |
|
Q1 2022 13F
Filed May 6, 2022
|
506 | $1.2B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
502 | $1.2B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | $67.0M | 6.77% |
| 2 | UAMY UNITED STATES ANTIMONY CORP | $43.0M | 4.35% |
| 3 | VTEB VANGUARD MUN BD FD INC | $28.8M | 2.91% |
| 4 | VUG VANGUARD INDEX FDS | $26.3M | 2.66% |
| 5 | VBR VANGUARD INDEX FDS | $24.6M | 2.49% |
| 6 | FTSL FIRST TR EXCHANGE TRADED FD | $23.4M | 2.37% |
| 7 | AAPL APPLE INC | $20.3M | 2.06% |
| 8 | USFR WISDOMTREE TR | $19.5M | 1.97% |
| 9 | EMNT PIMCO ETF TR | $18.5M | 1.87% |
| 10 | RZV INVESCO EXCHANGE TRADED FD T | $18.0M | 1.82% |
| 11 | ISTB ISHARES TR | $17.6M | 1.78% |
| 12 | VTV VANGUARD INDEX FDS | $17.4M | 1.76% |
| 13 | VTI VANGUARD INDEX FDS | $16.4M | 1.66% |
| 14 | SPY SPDR S&P 500 ETF TR | $13.9M | 1.4% |
| 15 | DIS DISNEY WALT CO | $13.8M | 1.4% |
| 16 | VCIT VANGUARD SCOTTSDALE FDS | $13.8M | 1.39% |
| 17 | VIG VANGUARD SPECIALIZED PORTFOL | $13.8M | 1.39% |
| 18 | VTIP VANGUARD MALVERN FDS | $13.4M | 1.36% |
| 19 | VEU VANGUARD INTL EQUITY INDEX F | $12.4M | 1.25% |
| 20 | IHI ISHARES TR | $11.0M | 1.12% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.