Advisors Preferred, LLC
Sector Allocation
- Other51.5%$332.3M
- Financials14.9%$96.1M
- Technology13.5%$87.1M
- Industrials5.1%$32.7M
- Consumer Staples4.0%$25.9M
- Healthcare3.5%$22.4M
- Materials2.4%$15.5M
- Consumer Discretionary2.4%$15.4M
- Energy1.6%$10.1M
- Utilities0.7%$4.4M
AUM History
13fpro.ai/research/fund/advisors-preferred-llc-1598841
Conviction and streaks
Diversifying · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$33.7M
IVZ
$32.5M- Schwab$23.7M
- BondBloxx$19.0M
- Vanguard$16.3M
- State$16.2M
- iShares$16.2M
- $15.1M
- Vanguard$14.4M
- iShares$14.4M
- State$13.6M
NVDA
$12.9M- BNY$12.8M
COST
$12.5M- Vanguard$11.7M
- ProShares$11.2M
CAT
$10.7M- Vanguard$10.1M
- State$10.1M
- iShares$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisors-preferred-llc-1598841
Advisors Preferred, LLC 13F holdings — Q2 2026
$645.6M portfolio (-4.9% QoQ) · 220 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
iShares 1-3 Year Treasury Bond ETF USD Class - ETF
$33.7M
5.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $32.5M
5.0% of stocks
No changeThis quarter-9.0%Since filed4+ qtrsHeld- 3
Schwab US Dividend Equity ETF USD Class - ETF
$23.7M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF
$19.0M
2.9% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Dividend Appreciation ETF USD Class - ETF
$16.3M
2.5% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
State Street Financial Select Sector SPDR ETF USD Class - ETF
$16.2M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
iShares 0-3 Month Treasury Bond ETF USD Class - ETF
$16.2M
2.5% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
2.3% of stocks
+299%This quarter-9.0%Since filed4+ qtrsHeld- 9
Vanguard Russell 1000 Growth ETF - ETF
$14.4M
2.2% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares MSCI Emerging Markets ETF USD Class - ETF
$14.4M
2.2% of stocks
+535%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF USD Class - ETF | $33.7M | 5.2% | +0.3% | — | — | — | — | |
| 2 | $32.5M | 5.0% | No change | -9.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Schwab US Dividend Equity ETF USD Class - ETF | $23.7M | 3.7% | -7% | — | — | — | — | |
| 4 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF | $19.0M | 2.9% | +36% | — | — | — | — | |
| 5 | Vanguard Dividend Appreciation ETF USD Class - ETF | $16.3M | 2.5% | +22% | — | — | — | — | |
| 6 | State Street Financial Select Sector SPDR ETF USD Class - ETF | $16.2M | 2.5% | New | — | New this quarter | — | — | |
| 7 | iShares 0-3 Month Treasury Bond ETF USD Class - ETF | $16.2M | 2.5% | -17% | — | — | — | — | |
| 8 | $15.1M | 2.3% | +299% | -9.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vanguard Russell 1000 Growth ETF - ETF | $14.4M | 2.2% | -25% | — | — | — | — | |
| 10 | iShares MSCI Emerging Markets ETF USD Class - ETF | $14.4M | 2.2% | +535% | — | — | — | — |
All holdings — Advisors Preferred, LLC (Q2 2026)
220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | State Street Industrial Select Sector SPDR ETF USD Class - ETFetf/fund | — | $13.6M | 2.1% | 74K | New | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $12.9M | 2.0% | 66K | — | 4+ qtrs | 86.0 | 13F | |
| 13 | — | BNY Mellon US Large Cap Core Equity ETF USD Class - ETFetf/fund | — | $12.8M | 2.0% | 90K | — | — | — | 13F |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.5M | 1.9% | 13K | +76% | 4+ qtrsAdded 3 qtrs in a row | 63.8 | 13F | |
| 15 | — | Vanguard Morningstar Value ETF Class A - ETFetf/fund | — | $11.7M | 1.8% | 53K | — | — | — | 13F |
| 16 | — | ProShares Ultra QQQ USD Class - ETFetf/fund | — | $11.2M | 1.7% | 124K | New | — | — | 13F |
| 17 | CATERPILLAR INC | Industrials | $10.7M | 1.6% | 11K | +3% | 4+ qtrsAdded 2 qtrs in a row | 66.6 | 13F | |
| 18 | — | Vanguard Information Technology ETF - ETFetf/fund | — | $10.1M | 1.6% | 88K | New | — | — | 13F |
| 19 | — | State Street Technology Select Sector SPDR ETF USD Class - ETFetf/fund | — | $10.1M | 1.6% | 56K | New | — | — | 13F |
| 20 | — | iShares Russell 2000 Value ETF USD Class - ETFetf/fund | — | $9.9M | 1.5% | 45K | +2403% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $9.9M | 1.5% | 27K | +38% | 3 qtrsAdded 3 qtrs in a row | 84.5 | 13F | |
| 22 | Apple Inc. | Technology | $9.8M | 1.5% | 32K | -25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | State Street SPDR Portfolio S&P 500 ETF USD Class - ETFetf/fund | — | $8.8M | 1.4% | 100K | — | — | — | 13F |
| 24 | — | SPDR Bloomberg Convertible Securities ETF ETF - ETFetf/fund | — | $8.7M | 1.3% | 83K | -34% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $8.3M | 1.3% | 23K | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class - ETF | — | $8.2M | 1.3% | 89K | -28% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $7.9M | 1.2% | 20K | -6% | |||
| 28 | — | Direxion Daily S&P 500 Bull 2X Shares - ETF | — | $7.7M | 1.2% | 36K | New | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $7.7M | 1.2% | 355K | -30% | |||
| 30 | — | iShares MBS ETF USD Class - ETF | — | $7.7M | 1.2% | 81K | +53% | |||
| 31 | — | Alerian MLP ETF USD Class - ETF | — | $7.6M | 1.2% | 145K | +4% | |||
| 32 | — | iShares 20 plus Year Treasury Bond ETF USD Class - ETF | — | $6.9M | 1.1% | 81K | +20% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $6.4M | 1.0% | 5,728 | +14% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.3M | 1.0% | 66K | -34% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.1M | 0.9% | 25K | — | |||
| 36 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $6.0M | 0.9% | 106K | +69% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $5.7M | 0.9% | 58K | -52% | |||
| 38 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $5.4M | 0.8% | 31K | New | |||
| 39 | — | Vanguard Short-Term Corporate Bond ETF - ETF | — | $5.3M | 0.8% | 68K | New | |||
| 40 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $5.1M | 0.8% | 21K | New | |||
| 41 | — | iShares Russell Mid-Cap Value ETF - ETF | — | $4.9M | 0.8% | 30K | -23% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.5M | 0.7% | 15K | New | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $4.3M | 0.7% | 26K | — | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $4.2M | 0.7% | 13K | — | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.6% | 5,401 | +75% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.6% | 6,300 | — | |||
| 47 | $V | VISA INC. | Financials | $3.6M | 0.6% | 9,969 | +75% | |||
| 48 | $VST | Vistra Corp. | Utilities | $3.5M | 0.5% | 23K | New | |||
| 49 | $SW | Smurfit Westrock plc | Materials | $3.4M | 0.5% | 75K | +14% | |||
| 50 | — | Vanguard International Dividend Appreciation ETF - ETF | — | $3.4M | 0.5% | 36K | +29% | |||
| 51 | $SNX | TD SYNNEX CORP | Technology | $3.4M | 0.5% | 14K | -33% | |||
| 52 | — | iShares 7-10 Year Treasury Bond ETF USD Class - ETF | — | $3.3M | 0.5% | 35K | -77% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.5% | 28K | — | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.5% | 51K | -8% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.5% | 11K | +16% | |||
| 56 | $ARW | ARROW ELECTRONICS, INC. | Technology | $2.9M | 0.4% | 15K | New | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.4% | 7,800 | — | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.4% | 3,583 | -97% | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $2.6M | 0.4% | 3,163 | -21% | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $2.6M | 0.4% | 4,808 | -13% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.4% | 5,100 | — | |||
| 62 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.5M | 0.4% | 34K | — | |||
| 63 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.5M | 0.4% | 30K | New | |||
| 64 | $KMT | KENNAMETAL INC | Industrials | $2.4M | 0.4% | 73K | -19% | |||
| 65 | $LYB | LyondellBasell Industries N.V. | Materials | $2.4M | 0.4% | 45K | New | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.4% | 2,370 | -9% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $2.4M | 0.4% | 11K | — | |||
| 68 | $MAS | MASCO CORP /DE/ | Industrials | $2.3M | 0.3% | 28K | — | |||
| 69 | $MATX | Matson, Inc. | Industrials | $2.2M | 0.3% | 11K | New | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.3% | 15K | -7% | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $2.2M | 0.3% | 2,200 | — | |||
| 72 | $KGS | Kodiak Gas Services, Inc. | Energy | $2.0M | 0.3% | 29K | -52% | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.3% | 13K | -6% | |||
| 74 | $CRM | Salesforce, Inc. | Technology | $2.0M | 0.3% | 12K | — | |||
| 75 | $R | RYDER SYSTEM INC | Consumer Discretionary | $2.0M | 0.3% | 7,571 | New | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 24K | New | |||
| 77 | $KMB | KIMBERLY CLARK CORP | Materials | $1.8M | 0.3% | 16K | New | |||
| 78 | — | iShares TIPS Bond ETF - ETF | — | $1.8M | 0.3% | 16K | New | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.3% | 4,700 | — | |||
| 80 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.7M | 0.3% | 28K | New | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.3% | 4,200 | — | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.3% | 3,100 | — | |||
| 83 | — | iMGP DBi Managed Futures Strategy ETF - ETF | — | $1.6M | 0.3% | 52K | +186% | |||
| 84 | $WERN | WERNER ENTERPRISES INC | Industrials | $1.5M | 0.2% | 36K | New | |||
| 85 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.2% | 11K | — | |||
| 86 | $GXO | GXO Logistics, Inc. | Industrials | $1.5M | 0.2% | 30K | New | |||
| 87 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.5M | 0.2% | 11K | -78% | |||
| 88 | $ENS | EnerSys | Technology | $1.5M | 0.2% | 7,199 | New | |||
| 89 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $1.5M | 0.2% | 168K | New | |||
| 90 | $ROG | ROGERS CORP | Materials | $1.4M | 0.2% | 9,926 | New | |||
| 91 | $SYK | STRYKER CORP | Healthcare | $1.4M | 0.2% | 4,300 | — | |||
| 92 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.2% | 6,800 | — | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.2% | 3,546 | -38% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.2% | 17K | — | |||
| 95 | $KALU | KAISER ALUMINUM CORP | Materials | $1.2M | 0.2% | 7,038 | New | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.2% | 13K | — | |||
| 97 | — | iShares Convertible Bond ETF - ETF | — | $1.2M | 0.2% | 11K | +141% | |||
| 98 | $AA | Alcoa Corp | Materials | $1.2M | 0.2% | 24K | -0.3% | |||
| 99 | $MTRN | MATERION Corp | Industrials | $1.1M | 0.2% | 4,282 | New | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.2% | 8,200 | — | |||
| 101 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.2% | 6,600 | — | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.2% | 3,200 | — | |||
| 103 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.2% | 4,500 | New | |||
| 104 | $ALGT | Allegiant Travel CO | Industrials | $1.1M | 0.2% | 9,017 | -16% | |||
| 105 | $LITE | Lumentum Holdings Inc. | Technology | $1.1M | 0.2% | 1,457 | -2% | |||
| 106 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.2% | 4,500 | -50% | |||
| 107 | — | Harbor Commodity All Weather Strategy ETF USD Class - ETF | — | $1.0M | 0.2% | 35K | New | |||
| 108 | $ALB | ALBEMARLE CORP | Materials | $941K | 0.1% | 6,945 | New | |||
| 109 | $WM | WASTE MANAGEMENT INC | Utilities | $919K | 0.1% | 3,988 | +74% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $904K | 0.1% | 6,266 | -40% | |||
| 111 | — | VanEck Natural Resources ETF - ETF | — | $854K | 0.1% | 12K | +449% | |||
| 112 | $LLY | ELI LILLY & Co | Healthcare | $801K | 0.1% | 660 | New | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $792K | 0.1% | 1,800 | New | |||
| 114 | $PODD | INSULET CORP | Healthcare | $739K | 0.1% | 4,495 | New | |||
| 115 | — | First Trust Alternative Absolute Return Strategy ETF - ETF | — | $713K | 0.1% | 23K | +200% | |||
| 116 | $MORN | Morningstar, Inc. | Financials | $707K | 0.1% | 4,259 | New | |||
| 117 | — | iShares International Select Dividend ETF - ETF | — | $697K | 0.1% | 17K | New | |||
| 118 | — | Fidelity Clean Energy ETF USD Class - ETF | — | $683K | 0.1% | 29K | New | |||
| 119 | $MOS | MOSAIC CO | Materials | $658K | 0.1% | 31K | New | |||
| 120 | — | Fidelity High Dividend ETF - ETF | — | $640K | 0.1% | 10K | +67% | |||
| 121 | $ENPH | Enphase Energy, Inc. | Technology | $636K | 0.1% | 15K | New | |||
| 122 | — | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class - ETF | — | $623K | 0.1% | 17K | +4728% | |||
| 123 | — | Simplify Managed Futures Strategy ETF - ETF | — | $600K | 0.1% | 23K | +190% | |||
| 124 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $576K | 0.1% | 11K | New | |||
| 125 | $GWRE | Guidewire Software, Inc. | Technology | $571K | 0.1% | 4,245 | New | |||
| 126 | $ALPS | Alps Group Inc | Healthcare | $564K | 0.1% | 14K | New | |||
| 127 | $SHW | SHERWIN WILLIAMS CO | Materials | $564K | 0.1% | 1,600 | New | |||
| 128 | — | State Street Health Care Select Sector SPDR ETF USD Class - ETF | — | $557K | 0.1% | 3,400 | New | |||
| 129 | — | Direxion Daily Intc Bull 2X ETF USD Class - ETF | — | $542K | 0.1% | 2,886 | New | |||
| 130 | — | Global X US Infrastructure Development ETF - ETF | — | $514K | 0.1% | 9,000 | New | |||
| 131 | — | iShares Russell 2500 ETF USD Class - ETF | — | $508K | 0.1% | 5,600 | New | |||
| 132 | — | SPDR S&P Homebuilders ETF USD Class - ETF | — | $507K | 0.1% | 4,500 | New | |||
| 133 | — | Direxion Daily MU Bull 2X ETF USD Class - ETF | — | $505K | 0.1% | 678 | New | |||
| 134 | — | Direxion Daily MRVL Bull 2X ETF USD Class - ETF | — | $462K | 0.1% | 3,038 | New | |||
| 135 | — | Direxion Daily PANW Bull 2X ETF USD Class - ETF | — | $434K | 0.1% | 8,082 | New | |||
| 136 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $428K | 0.1% | 1,933 | New | |||
| 137 | $ALL | ALLSTATE CORP | Financials | $428K | 0.1% | 1,710 | New | |||
| 138 | $MSI | Motorola Solutions, Inc. | Technology | $424K | 0.1% | 1,002 | -17% | |||
| 139 | $CTAS | CINTAS CORP | Consumer Discretionary | $422K | 0.1% | 2,328 | -20% | |||
| 140 | — | Direxion Daily AMD Bull 2X ETF USD Class - ETF | — | $420K | 0.1% | 1,822 | New | |||
| 141 | $VLTO | Veralto Corp | Technology | $416K | 0.1% | 4,500 | -21% | |||
| 142 | $PRI | Primerica, Inc. | Financials | $406K | 0.1% | 1,368 | New | |||
| 143 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $403K | 0.1% | 1,477 | -23% | |||
| 144 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $401K | 0.1% | 2,548 | -34% | |||
| 145 | $GEF | GREIF, INC | Industrials | $401K | 0.1% | 5,336 | New | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $401K | 0.1% | 3,092 | New | |||
| 147 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $400K | 0.1% | 2,904 | New | |||
| 148 | — | SPDR S&P Global Natural Resources ETF - ETF | — | $397K | 0.1% | 5,837 | +281% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $388K | 0.1% | 1,376 | -34% | |||
| 150 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $387K | 0.1% | 23K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 104 new, 34 added to, 52 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.
New positions (104)
- State Street Financial Select Sector SPDR ETF USD Class - ETF$16.2M
first bought this quarter
- State Street Industrial Select Sector SPDR ETF USD Class - ETF$13.6M
first bought this quarter
- ProShares Ultra QQQ USD Class - ETF$11.2M
first bought this quarter
- Vanguard Information Technology ETF - ETF$10.1M
first bought this quarter
- State Street Technology Select Sector SPDR ETF USD Class - ETF$10.1M
first bought this quarter
- Direxion Daily S&P 500 Bull 2X Shares - ETF$7.7M
first bought this quarter
+98 more in the Excel export
Added to (34)
- iShares MSCI Emerging Markets ETF USD Class - ETF+535%
now $14.4M
- iShares Russell 2000 Value ETF USD Class - ETF+2403%
now $9.9M
now $12.5M · held 4+ qtrs, 3 adds in a row
- BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF+36%
now $19.0M
- Vanguard Dividend Appreciation ETF USD Class - ETF+22%
now $16.3M
$AVGOBroadcom Inc.+38%
now $9.9M · held 3 qtrs, 3 adds in a row
+28 more in the Excel export
Trimmed (52)
$SPYSPDR S&P 500 ETF TRUST-97%
now $2.7M · held 4+ qtrs
- iShares 7-10 Year Treasury Bond ETF USD Class - ETF-77%
now $3.3M
$WTWisdomTree, Inc.-52%
now $5.7M · held 4+ qtrs
$ICEIntercontinental Exchange, Inc.-78%
now $1.5M · held 4+ qtrs
- Vanguard Russell 1000 Growth ETF - ETF-25%
now $14.4M
- SPDR Bloomberg Convertible Securities ETF ETF - ETF-34%
now $8.7M
+46 more in the Excel export
Sold out (96)
- State Street Energy Select Sector SPDR ETF USD Classwas $18.9M
$CPRXCATALYST PHARMACEUTICALS, INC.was $9.4M
held 1 qtr
$LINLINDE PLCwas $6.3M
held 1 qtr
$BOHBANK OF HAWAII CORPwas $5.6M
held 2 qtrs
- State Street SPDR Nuveen ICE Municipal Bond ETF USD Classwas $5.0M
- VanEck Intermediate Muni ETF USD Classwas $5.0M
+90 more in the Excel export
Holdings by quarter
Every 13F Advisors Preferred, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advisors Preferred?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advisors Preferred's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advisors Preferred, LLC disclosed 220 positions worth $645.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 104 new positions and exited 96. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from Advisors Preferred, LLC’s Form 13F-HR filing with the SEC under CIK 1598841.
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AI-Powered Hedge Fund Analysis: Advisors Preferred, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Advisors Preferred, LLC (SEC CIK: 1598841), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisors Preferred, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.