Advisors Preferred, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598841
Institutional-grade research for retail investors
13F Reported Value
ⓘ$679.0M
Holdings
215
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisors Preferred, LLC disclosed 215 positions worth $679.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.3% of the equity portfolio. During the quarter the fund opened 76 new positions and exited 83. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Advisors Preferred, LLC’s Form 13F-HR filing with the SEC under CIK 1598841.
AI Fund Analysis
Concentrating
$IVZ3.9% weight
Held 9 quarters
Schwab US Dividend Equity
3.5% weight
Held 9 quarters
iShares 0-3 Month Treasury
2.9% weight
Held 9 quarters
Vanguard Russell 1000 Grow
2.5% weight
Held 9 quarters
iShares 7 10 Year Treasury
2.1% weight
Held 7 quarters
Schwab US Dividend Equity
8 quarters accumulating
$SPY3 quarters accumulating
$WT3 quarters accumulating
iShares 20 plus Year Treas
3 quarters accumulating
$FUTU3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$83.7M128,688 sh iShares 1 3 Year Treasury Bond ETF USD Class
—Quality
$33.9M410,623 sh- —
Quality
$26.3M110,640 sh Schwab US Dividend Equity ETF USD Class
—Quality
$24.1M784,530 shiShares 0-3 Month Treasury Bond ETF USD Class
—Quality
$19.5M193,330 shState Street Energy Select Sector SPDR ETF USD Class
—Quality
$18.9M309,224 shVanguard Russell 1000 Growth ETF
—Quality
$16.9M153,990 shiShares 7 10 Year Treasury Bond ETF USD Class
—Quality
$14.5M151,885 shBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
—Quality
$14.0M278,900 shVanguard Dividend Appreciation ETF USD Class
—Quality
$12.0M55,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $83.7M | 128,688 |
| iShares 1 3 Year Treasury Bond ETF USD Class | — | $33.9M | 410,623 |
| Invesco Ltd.$IVZ | — | $26.3M | 110,640 |
| Schwab US Dividend Equity ETF USD Class | — | $24.1M | 784,530 |
| iShares 0-3 Month Treasury Bond ETF USD Class | — | $19.5M | 193,330 |
| State Street Energy Select Sector SPDR ETF USD Class | — | $18.9M | 309,224 |
| Vanguard Russell 1000 Growth ETF | — | $16.9M | 153,990 |
| iShares 7 10 Year Treasury Bond ETF USD Class | — | $14.5M | 151,885 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | — | $14.0M | 278,900 |
| Vanguard Dividend Appreciation ETF USD Class | — | $12.0M | 55,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisors Preferred, LLC's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$345.8M
Financials
$119.0M
Technology
$75.5M
Healthcare
$26.8M
Consumer Discretionary
$26.2M
Industrials
$25.2M
Materials
$17.7M
Energy
$15.3M
Full Holdings — Advisors Preferred, LLC (Q1 2026)
All 215 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $83.7M | 12.3% | +387% | — |
| 2 | — | iShares 1 3 Year Treasury Bond ETF USD Class | $33.9M | 5.0% | NEW | — |
| 3 | $IVZ | Invesco Ltd. | $26.3M | 3.9% | +14% | — |
| 4 | — | Schwab US Dividend Equity ETF USD Class | $24.1M | 3.5% | +7% | — |
| 5 | — | iShares 0-3 Month Treasury Bond ETF USD Class | $19.5M | 2.9% | -1% | — |
| 6 | — | State Street Energy Select Sector SPDR ETF USD Class | $18.9M | 2.8% | NEW | — |
| 7 | — | Vanguard Russell 1000 Growth ETF | $16.9M | 2.5% | +33% | — |
| 8 | — | iShares 7 10 Year Treasury Bond ETF USD Class | $14.5M | 2.1% | +37% | — |
| 9 | — | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14.0M | 2.1% | +16% | — |
| 10 | — | Vanguard Dividend Appreciation ETF USD Class | $12.0M | 1.8% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $11.5M | 1.7% | +0% | 90.2 |
| 12 | — | SPDR Bloomberg Convertible Securities ETF ETF | $11.5M | 1.7% | +71% | — |
| 13 | — | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $11.4M | 1.7% | -1% | — |
| 14 | — | BNY Mellon US Large Cap Core Equity ETF USD Class | $11.2M | 1.6% | +0% | — |
| 15 | $WT | WisdomTree, Inc. | $10.9M | 1.6% | +84% | 62.9 |
| 16 |  $AAPL | Apple Inc. | $10.7M | 1.6% | +5% | 76.1 |
| 17 | $IVZ | Invesco Ltd. | $10.7M | 1.6% | +314% | — |
| 18 | — | Vanguard Value ETF Class A | $10.5M | 1.5% | +0% | — |
| 19 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $9.4M | 1.4% | NEW | 78.7 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 1.3% | +167% | — |
| 21 |  $MSFT | MICROSOFT CORP | $8.0M | 1.2% | +4% | 83.7 |
| 22 |  $GOOG | Alphabet Inc. | $8.0M | 1.2% | +0% | 80.2 |
| 23 | — | State Street SPDR Portfolio S&P 500 ETF USD Class | $7.7M | 1.1% | +33% | — |
| 24 |  $CAT | CATERPILLAR INC | $7.6M | 1.1% | +71% | 67.8 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 1.1% | +333% | 67 |
| 26 | — | Alerian MLP ETF USD Class | $7.4M | 1.1% | NEW | — |
| 27 |  $LIN | LINDE PLC | $6.3M | 0.9% | NEW | — |
| 28 |  $AVGO | Broadcom Inc. | $6.2M | 0.9% | +62% | 86.4 |
| 29 | — | iShares 20 plus Year Treasury Bond ETF USD Class | $5.8M | 0.9% | +41% | — |
| 30 | — | iShares Russell Mid-Cap Value ETF | $5.6M | 0.8% | NEW | — |
| 31 |  $BOH | BANK OF HAWAII CORP | $5.6M | 0.8% | +279% | 34.7 |
| 32 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.8% | +79% | 70.7 |
| 33 |  $AMZN | AMAZON COM INC | $5.3M | 0.8% | +0% | 74.6 |
| 34 | — | iShares MBS ETF USD Class | $5.0M | 0.7% | +26% | — |
| 35 | — | State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | $5.0M | 0.7% | NEW | — |
| 36 | — | VanEck Intermediate Muni ETF USD Class | $5.0M | 0.7% | NEW | — |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $5.0M | 0.7% | +359% | 73.8 |
| 38 |  $RRC | RANGE RESOURCES CORP | $4.5M | 0.7% | NEW | 82.8 |
| 39 |  $GEV | GE Vernova Inc. | $4.4M | 0.7% | +24% | 70.1 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.4M | 0.6% | NEW | 69.8 |
| 41 |  $FHN | FIRST HORIZON CORP | $4.0M | 0.6% | NEW | 43.8 |
| 42 |  $DAR | DARLING INGREDIENTS INC. | $3.9M | 0.6% | NEW | 46.6 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.5% | +0% | 35.6 |
| 44 |  $META | Meta Platforms, Inc. | $3.6M | 0.5% | +0% | 80.9 |
| 45 |  $KGS | Kodiak Gas Services, Inc. | $3.5M | 0.5% | -40% | 57.3 |
| 46 |  $WMT | Walmart Inc. | $3.5M | 0.5% | +0% | 63.2 |
| 47 |  $SNX | TD SYNNEX CORP | $3.5M | 0.5% | NEW | 55.2 |
| 48 |  $BTSG | BrightSpring Health Services, Inc. | $3.4M | 0.5% | NEW | 64.3 |
| 49 | $IVZ | Invesco Ltd. | $3.4M | 0.5% | -39% | — |
| 50 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.5% | -55% | 80.5 |
| 51 |  $AXTA | Axalta Coating Systems Ltd. | $3.3M | 0.5% | +42% | — |
| 52 |  $KMT | KENNAMETAL INC | $3.2M | 0.5% | NEW | 57.5 |
| 53 |  $NDAQ | NASDAQ, INC. | $3.1M | 0.5% | -27% | 78.5 |
| 54 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $2.9M | 0.4% | NEW | 71.7 |
| 55 |  $JHG | Janus Henderson Group Ltd. | $2.8M | 0.4% | +7% | — |
| 56 | — | iShares Russell 1000 Value ETF USD Class | $2.8M | 0.4% | -84% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.4% | +0% | 68.4 |
| 58 |  $SW | Smurfit Westrock plc | $2.6M | 0.4% | -28% | — |
| 59 |  $ACT | Enact Holdings, Inc. | $2.6M | 0.4% | NEW | 47.3 |
| 60 |  $HD | HOME DEPOT, INC. | $2.6M | 0.4% | -9% | 69.2 |
| 61 | — | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $2.5M | 0.4% | NEW | — |
| 62 | — | iShares Floating Rate Bond ETF USD Class | $2.5M | 0.4% | NEW | — |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.4% | +0% | 72.8 |
| 64 | — | ProShares Short 20 plus Year Treasury USD Class | $2.5M | 0.4% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.4% | -16% | — |
| 66 | — | Vanguard International Dividend Appreciation ETF | $2.4M | 0.4% | -17% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | +0% | 64.5 |
| 68 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.4M | 0.4% | -21% | 50.1 |
| 69 | $IVZ | Invesco Ltd. | $2.4M | 0.4% | -22% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.3% | +0% | 72.8 |
| 71 |  $AN | AUTONATION, INC. | $2.3M | 0.3% | NEW | 51 |
| 72 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.3% | +30% | 72.9 |
| 73 |  $CRM | Salesforce, Inc. | $2.2M | 0.3% | +0% | 75.2 |
| 74 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.3% | +0% | — |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.3% | +11% | 70.7 |
| 76 |  $BLK | BlackRock, Inc. | $2.1M | 0.3% | +0% | 70.3 |
| 77 |  $VNO | VORNADO REALTY TRUST | $2.1M | 0.3% | NEW | 69.1 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.3% | -14% | 65.7 |
| 79 | — | iShares MSCI Emerging Markets ETF USD Class | $2.0M | 0.3% | NEW | — |
| 80 |  $MS | MORGAN STANLEY | $1.9M | 0.3% | +0% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.3% | -47% | — |
| 82 |  $V | VISA INC. | $1.7M | 0.3% | -12% | 83.5 |
| 83 |  $PRVA | Privia Health Group, Inc. | $1.7M | 0.3% | NEW | 49.4 |
| 84 |  $MAS | MASCO CORP /DE/ | $1.7M | 0.2% | +0% | 59.9 |
| 85 |  $AMGN | AMGEN INC | $1.7M | 0.2% | +0% | 79.5 |
| 86 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +0% | 86.7 |
| 87 |  $PEP | PEPSICO INC | $1.6M | 0.2% | +49% | 62.7 |
| 88 |  $ORCL | ORACLE CORP | $1.6M | 0.2% | +0% | 67.2 |
| 89 |  $AA | Alcoa Corp | $1.6M | 0.2% | NEW | 66.2 |
| 90 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.2% | NEW | — |
| 91 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +0% | 50.1 |
| 92 |  $TM | TOYOTA MOTOR CORP/ | $1.5M | 0.2% | +661% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +0% | 63.7 |
| 94 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.5M | 0.2% | NEW | 47 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.2% | NEW | 76.8 |
| 96 |  $SYK | STRYKER CORP | $1.4M | 0.2% | +0% | 69.8 |
| 97 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 61.8 |
| 98 |  $DXC | DXC Technology Co | $1.4M | 0.2% | NEW | 52.1 |
| 99 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | +0% | 54.7 |
| 100 |  $GMAB | GENMAB A/S | $1.4M | 0.2% | NEW | — |
| 101 |  $SLVM | Sylvamo Corp | $1.3M | 0.2% | NEW | 40 |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.2% | +0% | 67 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | +0% | 71 |
| 104 |  $BSAC | BANCO SANTANDER CHILE | $1.2M | 0.2% | +74% | — |
| 105 |  $E | ENI SPA | $1.1M | 0.2% | -7% | — |
| 106 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.1M | 0.2% | +448% | — |
| 107 |  $ADBE | ADOBE INC. | $1.1M | 0.2% | +0% | 80.4 |
| 108 |  $PDD | PDD Holdings Inc. | $1.0M | 0.1% | +198% | — |
| 109 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.1% | -59% | 63.4 |
| 110 |  $BCH | BANK OF CHILE | $1.0M | 0.1% | +279% | — |
| 111 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $896,229 | 0.1% | +371% | — |
| 112 |  $ALGT | Allegiant Travel CO | $873,854 | 0.1% | +61% | 44.4 |
| 113 |  $FOXF | FOX FACTORY HOLDING CORP | $861,829 | 0.1% | +63% | 33.8 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $844,537 | 0.1% | +81% | — |
| 115 |  $KB | KB Financial Group Inc. | $800,632 | 0.1% | +102% | — |
| 116 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $777,659 | 0.1% | NEW | — |
| 117 |  $CNXC | Concentrix Corp | $725,149 | 0.1% | NEW | 49.1 |
| 118 |  $DHR | DANAHER CORP /DE/ | $720,480 | 0.1% | +0% | 63.9 |
| 119 |  $CIG | ENERGY CO OF MINAS GERAIS | $707,942 | 0.1% | NEW | — |
| 120 |  $ING | ING GROEP NV | $651,068 | 0.1% | NEW | — |
| 121 |  $OMAB | Central North Airport Group | $643,980 | 0.1% | NEW | — |
| 122 | $FUTU | Futu Holdings Ltd | $639,627 | 0.1% | +108% | — |
| 123 |  $PAC | Pacific Airport Group | $594,957 | 0.1% | NEW | — |
| 124 |  $SUZ | Suzano S.A. | $587,897 | 0.1% | NEW | — |
| 125 |  $KEP | KOREA ELECTRIC POWER CORP | $555,950 | 0.1% | +43% | — |
| 126 | — | iMGP DBi Managed Futures Strategy ETF | $552,619 | 0.1% | +184% | — |
| 127 |  $SCI | SERVICE CORP INTERNATIONAL | $542,833 | 0.1% | +81% | 54.8 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $538,699 | 0.1% | +92% | 76.9 |
| 129 |  $BTI | British American Tobacco p.l.c. | $536,111 | 0.1% | NEW | — |
| 130 |  $AFL | AFLAC INC | $535,824 | 0.1% | +88% | 60.3 |
| 131 |  $SYY | SYSCO CORP | $532,978 | 0.1% | +93% | 58.4 |
| 132 |  $EFC | Ellington Financial Inc. | $530,110 | 0.1% | +121% | — |
| 133 |  $KO | COCA COLA CO | $527,179 | 0.1% | +75% | 74 |
| 134 |  $MSI | Motorola Solutions, Inc. | $525,538 | 0.1% | +62% | 73.8 |
| 135 |  $ACGL | ARCH CAPITAL GROUP LTD. | $524,585 | 0.1% | NEW | — |
| 136 |  $CL | COLGATE PALMOLIVE CO | $522,460 | 0.1% | +79% | 72.4 |
| 137 |  $GL | GLOBE LIFE INC. | $521,331 | 0.1% | NEW | 66.6 |
| 138 |  $AFG | AMERICAN FINANCIAL GROUP INC | $517,353 | 0.1% | +105% | 59.9 |
| 139 |  $SEIC | SEI INVESTMENTS CO | $515,626 | 0.1% | NEW | 77.9 |
| 140 |  $NWG | NatWest Group plc | $514,095 | 0.1% | NEW | — |
| 141 |  $PANW | Palo Alto Networks Inc | $513,024 | 0.1% | +0% | 66.5 |
| 142 |  $ALLE | Allegion plc | $512,728 | 0.1% | NEW | — |
| 143 |  $MA | Mastercard Inc | $510,653 | 0.1% | +116% | 81.7 |
| 144 | — | iShares S&P 100 ETF USD Class | $508,912 | 0.1% | NEW | — |
| 145 |  $MLI | MUELLER INDUSTRIES INC | $506,910 | 0.1% | NEW | 77.5 |
| 146 |  $UNP | UNION PACIFIC CORP | $506,105 | 0.1% | +74% | 74 |
| 147 |  $ROST | ROSS STORES, INC. | $505,398 | 0.1% | NEW | 71.5 |
| 148 |  $VLTO | Veralto Corp | $504,524 | 0.1% | +104% | 74.4 |
| 149 |  $FHI | FEDERATED HERMES, INC. | $500,352 | 0.1% | +75% | 70.6 |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $496,894 | 0.1% | +71% | 71.2 |
| 151 |  $ADP | AUTOMATIC DATA PROCESSING INC | $495,150 | 0.1% | +128% | 77.9 |
| 152 |  $CTAS | CINTAS CORP | $493,381 | 0.1% | +91% | 76.3 |
| 153 |  $ERIC | ERICSSON LM TELEPHONE CO | $492,600 | 0.1% | NEW | — |
| 154 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $492,520 | 0.1% | +88% | — |
| 155 |  $LAMR | LAMAR ADVERTISING CO/NEW | $487,768 | 0.1% | NEW | 67.8 |
| 156 |  $SOBO | South Bow Corp | $477,234 | 0.1% | +93% | — |
| 157 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $471,336 | 0.1% | +10% | — |
| 158 |  $ATAT | Atour Lifestyle Holdings Ltd | $457,696 | 0.1% | +90% | — |
| 159 | — | iShares Convertible Bond ETF | $444,721 | 0.1% | +90% | — |
| 160 |  $HTHT | H World Group Ltd | $428,119 | 0.1% | NEW | — |
| 161 |  $NVS | NOVARTIS AG | $404,024 | 0.1% | +364% | — |
| 162 | — | iShares Global Energy ETF | $397,279 | 0.1% | NEW | — |
| 163 |  $GRFS | Grifols SA | $396,950 | 0.1% | NEW | — |
| 164 |  $ABEV | AMBEV S.A. | $390,889 | 0.1% | NEW | — |
| 165 | — | Fidelity High Dividend ETF | $344,808 | 0.1% | +75% | — |
| 166 | — | iShares Russell 2000 Value ETF USD Class | $340,504 | 0.1% | -99% | — |
| 167 |  $HSBC | HSBC HOLDINGS PLC | $320,061 | 0.1% | -17% | — |
| 168 |  $ITUB | Itau Unibanco Holding S.A. | $311,242 | 0.1% | NEW | — |
| 169 |  $INFY | Infosys Ltd | $295,977 | 0.0% | NEW | — |
| 170 | $IVZ | Invesco Ltd. | $255,771 | 0.0% | +844% | — |
| 171 | — | First Trust Alternative Absolute Return Strategy ETF | $255,196 | 0.0% | NEW | — |
| 172 | — | Simplify Managed Futures Strategy ETF | $243,513 | 0.0% | NEW | — |
| 173 |  $FMS | Fresenius Medical Care AG | $230,699 | 0.0% | +6% | 59.9 |
| 174 |  $SAN | Banco Santander, S.A. | $227,472 | 0.0% | -52% | — |
| 175 |  $BABA | Alibaba Group Holding Ltd | $221,186 | 0.0% | NEW | — |
| 176 |  $MFG | MIZUHO FINANCIAL GROUP INC | $217,270 | 0.0% | NEW | — |
| 177 | — | iShares Short Duration Bond Active ETF | $201,357 | 0.0% | +1% | — |
| 178 | — | First Trust Global Wind Energy ETF | $198,291 | 0.0% | +20% | — |
| 179 | — | State Street SPDR S&P Emerging Markets Dividend ETF | $188,399 | 0.0% | NEW | — |
| 180 |  $MSTR | Strategy Inc | $187,200 | 0.0% | +0% | 25.4 |
| 181 | — | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $184,234 | 0.0% | NEW | — |
| 182 |  $SOLS | Solstice Advanced Materials Inc. | $171,360 | 0.0% | +0% | — |
| 183 | — | VanEck Natural Resources ETF | $163,058 | 0.0% | -17% | — |
| 184 | — | Franklin International Low Volatility High Dividend Index ETF | $162,524 | 0.0% | -0% | — |
| 185 | — | iShares Bloomberg Roll Select Commodity Strategy ETF | $162,514 | 0.0% | NEW | — |
| 186 | — | iShares MSCI USA Small-Cap Min Vol Factor ETF | $156,847 | 0.0% | NEW | — |
| 187 | — | VanEck Rare Earth/Strategic Metals ETF | $141,680 | 0.0% | NEW | — |
| 188 | — | iShares U.S. Energy ETF | $130,123 | 0.0% | NEW | — |
| 189 | — | SPDR S&P Global Natural Resources ETF | $114,394 | 0.0% | NEW | — |
| 190 | — | Global X Adaptive US Factor ETF | $101,148 | 0.0% | +119% | — |
| 191 | — | State Street SPDR S&P Kensho Clean Power ETF | $75,056 | 0.0% | +110% | — |
| 192 | — | First Trust Global Tactical Commodity Strategy Fund | $73,239 | 0.0% | NEW | — |
| 193 | — | State Street SPDR Global Dow ETF | $72,906 | 0.0% | +100% | — |
| 194 | — | Aptus Collared Investment Opportunity ETF | $64,283 | 0.0% | +1078% | — |
| 195 | — | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | $63,459 | 0.0% | NEW | — |
| 196 | $IVZ | Invesco Ltd. | $60,334 | 0.0% | NEW | — |
| 197 | — | Fidelity MSCI Energy Index ETF USD Class | $58,957 | 0.0% | NEW | — |
| 198 | — | Convergence Long/short Equity ETF | $44,489 | 0.0% | +664% | — |
| 199 | $WT | WisdomTree, Inc. | $42,432 | 0.0% | -18% | 62.9 |
| 200 |  $JEF | Jefferies Financial Group Inc. | $41,270 | 0.0% | +0% | 65.6 |
| 201 | — | iShares U.S. Oil Equipment & Services ETF | $39,546 | 0.0% | NEW | — |
| 202 |  $IAUM | iShares Gold Trust Micro | $38,714 | 0.0% | +533% | — |
| 203 | — | iShares Global Clean Energy ETF | $33,672 | 0.0% | NEW | — |
| 204 | — | VanEck Oil Services ETF USD Class | $30,720 | 0.0% | NEW | — |
| 205 | — | Global X Silver Miners ETF | $29,276 | 0.0% | -31% | — |
| 206 | — | Invesco DWA Energy Momentum ETF | $24,595 | 0.0% | NEW | — |
| 207 | — | iShares Residential and Multisector Real Estate ETF USD Class | $24,214 | 0.0% | NEW | — |
| 208 | $IVZ | Invesco Ltd. | $23,399 | 0.0% | NEW | — |
| 209 | — | abrdn Bloomberg All Commodity Strategy K1 Free ETF | $23,051 | 0.0% | NEW | — |
| 210 | — | Invesco WilderHill Clean Energy ETF | $21,380 | 0.0% | +118% | — |
| 211 | — | iShares North American Natural Resources ETF USD Class | $20,330 | 0.0% | +325% | — |
| 212 | — | Amplify Junior Silver Miners ETF | $19,407 | 0.0% | +37% | — |
| 213 | — | Global X Lithium & Battery Tech ETF | $16,877 | 0.0% | -11% | — |
| 214 | — | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | $12,113 | 0.0% | +57% | — |
| 215 | — | iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,313 | 0.0% | NEW | — |
New Positions (76)
iShares 1 3 Year Treasury Bond ETF USD Class$33.9M
State Street Energy Select Sector SPDR ETF USD Class$18.9M
$CPRX CATALYST PHARMACEUTICALS, INC.$9.4M Alerian MLP ETF USD Class$7.4M
$LIN LINDE PLC$6.3M iShares Russell Mid-Cap Value ETF$5.6M
State Street SPDR Nuveen ICE Municipal Bond ETF USD Class$5.0M
VanEck Intermediate Muni ETF USD Class$5.0M
$RRC RANGE RESOURCES CORP$4.5M$AMT AMERICAN TOWER CORP /MA/$4.4M$FHN FIRST HORIZON CORP$4.0M$DAR DARLING INGREDIENTS INC.$3.9M$SNX TD SYNNEX CORP$3.5M$BTSG BrightSpring Health Services, Inc.$3.4M$KMT KENNAMETAL INC$3.2MExited Positions (83)
State Street Financial Select Sector SPDR ETF USD Class
State Street Technology Select Sector SPDR ETF USD Class
State Street Consumer Discretionary Select Sector SPDR ETF
iShares MSCI EAFE ETF
$PGR PROGRESSIVE CORP/OH/
$CBOE Cboe Global Markets, Inc.
$WELL WELLTOWER INC.
$EXE EXPAND ENERGY Corp
$AL AIR LEASE CORP
$VTR Ventas, Inc.
$REG REGENCY CENTERS CORP
$CTRE CareTrust REIT, Inc.
$NBIX NEUROCRINE BIOSCIENCES INC
$CME CME GROUP INC.
$DLR DIGITAL REALTY TRUST, INC.Browse Top Institutional Investors
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