Advisors Preferred, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598841
Institutional-grade research for retail investors
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13F Reported Value

$645.6M

Holdings

220

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • iShares 1-3 Year Treasury Bond ETF USD Class - ETF

    Quality

    $33.7M411,860 sh
  • $32.5M110,640 sh
  • Schwab US Dividend Equity ETF USD Class - ETF

    Quality

    $23.7M731,730 sh
  • BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF

    Quality

    $19.0M378,300 sh
  • Vanguard Dividend Appreciation ETF USD Class - ETF

    Quality

    $16.3M68,497 sh
  • State Street Financial Select Sector SPDR ETF USD Class - ETF

    Quality

    $16.2M291,827 sh
  • iShares 0-3 Month Treasury Bond ETF USD Class - ETF

    Quality

    $16.2M161,280 sh
  • $15.1M70,249 sh
  • Vanguard Russell 1000 Growth ETF - ETF

    Quality

    $14.4M115,590 sh
  • iShares MSCI Emerging Markets ETF USD Class - ETF

    Quality

    $14.4M219,086 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Advisors Preferred, LLC's 220 positions.

Showing top 10 of 220 holdings.

Sector Allocation

Other

$332.3M

Financials

$96.1M

Technology

$95.1M

Consumer Discretionary

$31.4M

Industrials

$26.5M

Healthcare

$20.7M

Materials

$14.9M

Consumer Staples

$10.2M

Top HoldingsAdvisors Preferred, LLC (Q2 2026)

Top 150 of 220 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
iShares 1-3 Year Treasury Bond ETF USD Class - ETF$33.7M
IVZ$IVZInvesco Ltd.$32.5M
Schwab US Dividend Equity ETF USD Class - ETF$23.7M
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF$19.0M
Vanguard Dividend Appreciation ETF USD Class - ETF$16.3M
State Street Financial Select Sector SPDR ETF USD Class - ETF$16.2M
iShares 0-3 Month Treasury Bond ETF USD Class - ETF$16.2M
IVZ$IVZInvesco Ltd.$15.1M
Vanguard Russell 1000 Growth ETF - ETF$14.4M
iShares MSCI Emerging Markets ETF USD Class - ETF$14.4M
State Street Industrial Select Sector SPDR ETF USD Class - ETF$13.6M
NVDA$NVDANVIDIA CORP$12.9M
BNY Mellon US Large Cap Core Equity ETF USD Class - ETF$12.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$12.5M
Vanguard Morningstar Value ETF Class A - ETF$11.7M
ProShares Ultra QQQ USD Class - ETF$11.2M
CAT$CATCATERPILLAR INC$10.7M
Vanguard Information Technology ETF - ETF$10.1M
State Street Technology Select Sector SPDR ETF USD Class - ETF$10.1M
iShares Russell 2000 Value ETF USD Class - ETF$9.9M
AVGO$AVGOBroadcom Inc.$9.9M
AAPL$AAPLApple Inc.$9.8M
State Street SPDR Portfolio S&P 500 ETF USD Class - ETF$8.8M
SPDR Bloomberg Convertible Securities ETF ETF - ETF$8.7M
GOOG$GOOGAlphabet Inc.$8.3M
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class - ETF$8.2M
MSFT$MSFTMICROSOFT CORP$7.9M
Direxion Daily S&P 500 Bull 2X Shares - ETF$7.7M
IVZ$IVZInvesco Ltd.$7.7M
iShares MBS ETF USD Class - ETF$7.7M
Alerian MLP ETF USD Class - ETF$7.6M
iShares 20 plus Year Treasury Bond ETF USD Class - ETF$6.9M
GEV$GEVGE Vernova Inc.$6.4M
GS$GSGOLDMAN SACHS GROUP INC$6.3M
AMZN$AMZNAMAZON COM INC$6.1M
DAR$DARDARLING INGREDIENTS INC.$6.0M
WT$WTWisdomTree, Inc.$5.7M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.4M
Vanguard Short-Term Corporate Bond ETF - ETF$5.3M
JAZZ$JAZZJazz Pharmaceuticals plc$5.1M
iShares Russell Mid-Cap Value ETF - ETF$4.9M
TXN$TXNTEXAS INSTRUMENTS INC$4.5M
APH$APHAMPHENOL CORP /DE/$4.3M
JPM$JPMJPMORGAN CHASE & CO$4.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.8M
META$METAMeta Platforms, Inc.$3.7M
V$VVISA INC.$3.6M
VST$VSTVistra Corp.$3.5M
SW$SWSmurfit Westrock plc$3.4M
Vanguard International Dividend Appreciation ETF - ETF$3.4M
SNX$SNXTD SYNNEX CORP$3.4M
iShares 7-10 Year Treasury Bond ETF USD Class - ETF$3.3M
WMT$WMTWalmart Inc.$3.2M
BAC$BACBANK OF AMERICA CORP /DE/$3.0M
JNJ$JNJJOHNSON & JOHNSON$2.9M
ARW$ARWARROW ELECTRONICS, INC.$2.9M
HD$HDHOME DEPOT, INC.$2.8M
SPY$SPYSPDR S&P 500 ETF TRUST$2.7M
STX$STXSeagate Technology Holdings plc$2.6M
WDC$WDCWESTERN DIGITAL CORP$2.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.6M
WMB$WMBWILLIAMS COMPANIES, INC.$2.5M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.5M
KMT$KMTKENNAMETAL INC$2.4M
LYB$LYBLyondellBasell Industries N.V.$2.4M
GS$GSGOLDMAN SACHS GROUP INC$2.4M
MS$MSMORGAN STANLEY$2.4M
MAS$MASMASCO CORP /DE/$2.3M
MATX$MATXMatson, Inc.$2.2M
PG$PGPROCTER & GAMBLE Co$2.2M
BLK$BLKBlackRock, Inc.$2.2M
KGS$KGSKodiak Gas Services, Inc.$2.0M
TJX$TJXTJX COMPANIES INC /DE/$2.0M
CRM$CRMSalesforce, Inc.$2.0M
R$RRYDER SYSTEM INC$2.0M
META$METAMeta Platforms, Inc.$1.9M
KMB$KMBKIMBERLY CLARK CORP$1.8M
iShares TIPS Bond ETF - ETF$1.8M
AMGN$AMGNAMGEN INC$1.8M
FCX$FCXFREEPORT-MCMORAN INC$1.7M
TSLA$TSLATesla, Inc.$1.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.6M
iMGP DBi Managed Futures Strategy ETF - ETF$1.6M
WERN$WERNWERNER ENTERPRISES INC$1.5M
ORCL$ORCLORACLE CORP$1.5M
GXO$GXOGXO Logistics, Inc.$1.5M
ICE$ICEIntercontinental Exchange, Inc.$1.5M
ENS$ENSEnerSys$1.5M
PTEN$PTENPATTERSON UTI ENERGY INC$1.5M
ROG$ROGROGERS CORP$1.4M
SYK$SYKSTRYKER CORP$1.4M
COF$COFCAPITAL ONE FINANCIAL CORP$1.4M
GLD$GLDSPDR GOLD TRUST$1.3M
NFLX$NFLXNETFLIX INC$1.3M
KALU$KALUKAISER ALUMINUM CORP$1.2M
ABT$ABTABBOTT LABORATORIES$1.2M
iShares Convertible Bond ETF - ETF$1.2M
AA$AAAlcoa Corp$1.2M
MTRN$MTRNMATERION Corp$1.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.1M
CVX$CVXCHEVRON CORP$1.1M
PANW$PANWPalo Alto Networks Inc$1.1M
HONA$HONAHoneywell Aerospace Inc.$1.1M
ALGT$ALGTAllegiant Travel CO$1.1M
LITE$LITELumentum Holdings Inc.$1.1M
HON$HONHONEYWELL INTERNATIONAL INC$1.0M
Harbor Commodity All Weather Strategy ETF USD Class - ETF$1.0M
ALB$ALBALBEMARLE CORP$941,464
WM$WMWASTE MANAGEMENT INC$918,835
PEP$PEPPEPSICO INC$903,683
VanEck Natural Resources ETF - ETF$854,214
LLY$LLYELI LILLY & Co$801,181
SPGI$SPGIS&P Global Inc.$791,802
PODD$PODDINSULET CORP$739,338
First Trust Alternative Absolute Return Strategy ETF - ETF$712,663
MORN$MORNMorningstar, Inc.$706,738
iShares International Select Dividend ETF - ETF$696,596
Fidelity Clean Energy ETF USD Class - ETF$682,931
MOS$MOSMOSAIC CO$658,305
Fidelity High Dividend ETF - ETF$640,437
ENPH$ENPHEnphase Energy, Inc.$635,799
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class - ETF$622,795
Simplify Managed Futures Strategy ETF - ETF$599,990
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$576,494
GWRE$GWREGuidewire Software, Inc.$570,825
ALPS$ALPSAlps Group Inc$564,045
SHW$SHWSHERWIN WILLIAMS CO$563,968
State Street Health Care Select Sector SPDR ETF USD Class - ETF$556,716
Direxion Daily Intc Bull 2X ETF USD Class - ETF$541,991
Global X US Infrastructure Development ETF - ETF$514,350
iShares Russell 2500 ETF USD Class - ETF$508,312
SPDR S&P Homebuilders ETF USD Class - ETF$506,520
Direxion Daily MU Bull 2X ETF USD Class - ETF$505,252
Direxion Daily MRVL Bull 2X ETF USD Class - ETF$461,806
Direxion Daily PANW Bull 2X ETF USD Class - ETF$433,923
THG$THGHANOVER INSURANCE GROUP, INC.$428,372
ALL$ALLALLSTATE CORP$428,064
MSI$MSIMotorola Solutions, Inc.$423,505
CTAS$CTASCINTAS CORP$422,229
Direxion Daily AMD Bull 2X ETF USD Class - ETF$419,971
VLTO$VLTOVeralto Corp$416,475
PRI$PRIPrimerica, Inc.$406,378
ITW$ITWILLINOIS TOOL WORKS INC$402,867
LAMR$LAMRLAMAR ADVERTISING CO/NEW$401,462
GEF$GEFGREIF, INC$401,160
MRK$MRKMerck & Co., Inc.$400,600
HIG$HIGHARTFORD INSURANCE GROUP, INC.$400,316
SPDR S&P Global Natural Resources ETF - ETF$396,683
UNP$UNPUNION PACIFIC CORP$388,376
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$386,786

New Positions (104)

State Street Financial Select Sector SPDR ETF USD Class - ETF$16.2M
State Street Industrial Select Sector SPDR ETF USD Class - ETF$13.6M
ProShares Ultra QQQ USD Class - ETF$11.2M
Vanguard Information Technology ETF - ETF$10.1M
State Street Technology Select Sector SPDR ETF USD Class - ETF$10.1M
Direxion Daily S&P 500 Bull 2X Shares - ETF$7.7M
NBIX$NBIX NEUROCRINE BIOSCIENCES INC$5.4M
Vanguard Short-Term Corporate Bond ETF - ETF$5.3M
JAZZ$JAZZ Jazz Pharmaceuticals plc$5.1M
TXN$TXN TEXAS INSTRUMENTS INC$4.5M
VST$VST Vistra Corp.$3.5M
ARW$ARW ARROW ELECTRONICS, INC.$2.9M
MCHP$MCHP MICROCHIP TECHNOLOGY INC$2.5M
LYB$LYB LyondellBasell Industries N.V.$2.4M
MATX$MATX Matson, Inc.$2.2M

Exited Positions (96)

State Street Energy Select Sector SPDR ETF USD Class
CPRX$CPRX CATALYST PHARMACEUTICALS, INC.
LIN$LIN LINDE PLC
BOH$BOH BANK OF HAWAII CORP
State Street SPDR Nuveen ICE Municipal Bond ETF USD Class
VanEck Intermediate Muni ETF USD Class
RRC$RRC RANGE RESOURCES CORP
AMT$AMT AMERICAN TOWER CORP /MA/
FHN$FHN FIRST HORIZON CORP
BTSG$BTSG BrightSpring Health Services, Inc.
AXTA$AXTA Axalta Coating Systems Ltd.
NDAQ$NDAQ NASDAQ, INC.
PAHC$PAHC PHIBRO ANIMAL HEALTH CORP
JHG$JHG Janus Henderson Group Ltd.
iShares Russell 1000 Value ETF USD Class

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