Advisors Preferred, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares 1-3 Year Treasury Bond ETF USD Class - ETF
—Quality
$33.7M411,860 sh- —
Quality
$32.5M110,640 sh Schwab US Dividend Equity ETF USD Class - ETF
—Quality
$23.7M731,730 shBondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF
—Quality
$19.0M378,300 shVanguard Dividend Appreciation ETF USD Class - ETF
—Quality
$16.3M68,497 shState Street Financial Select Sector SPDR ETF USD Class - ETF
—Quality
$16.2M291,827 shiShares 0-3 Month Treasury Bond ETF USD Class - ETF
—Quality
$16.2M161,280 sh- —
Quality
$15.1M70,249 sh Vanguard Russell 1000 Growth ETF - ETF
—Quality
$14.4M115,590 shiShares MSCI Emerging Markets ETF USD Class - ETF
—Quality
$14.4M219,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF USD Class - ETF | — | $33.7M | 411,860 |
| — | $32.5M | 110,640 | |
| Schwab US Dividend Equity ETF USD Class - ETF | — | $23.7M | 731,730 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - ETF | — | $19.0M | 378,300 |
| Vanguard Dividend Appreciation ETF USD Class - ETF | — | $16.3M | 68,497 |
| State Street Financial Select Sector SPDR ETF USD Class - ETF | — | $16.2M | 291,827 |
| iShares 0-3 Month Treasury Bond ETF USD Class - ETF | — | $16.2M | 161,280 |
| — | $15.1M | 70,249 | |
| Vanguard Russell 1000 Growth ETF - ETF | — | $14.4M | 115,590 |
| iShares MSCI Emerging Markets ETF USD Class - ETF | — | $14.4M | 219,086 |
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 Holdings — Advisors 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares 1-3 Year Treasury Bond ETF USD Class - ETF | $33.7M | 5.2% | +0% | — |
| 2 | Invesco Ltd. | $32.5M | 5.0% | +0% | — | |
| 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 | — |
| 7 | — | iShares 0-3 Month Treasury Bond ETF USD Class - ETF | $16.2M | 2.5% | -17% | — |
| 8 | Invesco Ltd. | $15.1M | 2.3% | +299% | — | |
| 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% | — |
| 11 | — | State Street Industrial Select Sector SPDR ETF USD Class - ETF | $13.6M | 2.1% | NEW | — |
| 12 | NVIDIA CORP | $12.9M | 2.0% | +0% | 85.9 | |
| 13 | — | BNY Mellon US Large Cap Core Equity ETF USD Class - ETF | $12.8M | 2.0% | +0% | — |
| 14 | COSTCO WHOLESALE CORP /NEW | $12.5M | 1.9% | +76% | 66.2 | |
| 15 | — | Vanguard Morningstar Value ETF Class A - ETF | $11.7M | 1.8% | +0% | — |
| 16 | — | ProShares Ultra QQQ USD Class - ETF | $11.2M | 1.7% | NEW | — |
| 17 | CATERPILLAR INC | $10.7M | 1.6% | +3% | 66.5 | |
| 18 | — | Vanguard Information Technology ETF - ETF | $10.1M | 1.6% | NEW | — |
| 19 | — | State Street Technology Select Sector SPDR ETF USD Class - ETF | $10.1M | 1.6% | NEW | — |
| 20 | — | iShares Russell 2000 Value ETF USD Class - ETF | $9.9M | 1.5% | +2403% | — |
| 21 | Broadcom Inc. | $9.9M | 1.5% | +38% | 84.5 | |
| 22 | Apple Inc. | $9.8M | 1.5% | -25% | 76.4 | |
| 23 | — | State Street SPDR Portfolio S&P 500 ETF USD Class - ETF | $8.8M | 1.4% | +0% | — |
| 24 | — | SPDR Bloomberg Convertible Securities ETF ETF - ETF | $8.7M | 1.3% | -34% | — |
| 25 | Alphabet Inc. | $8.3M | 1.3% | -17% | 78.2 | |
| 26 | — | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class - ETF | $8.2M | 1.3% | -28% | — |
| 27 | MICROSOFT CORP | $7.9M | 1.2% | -6% | 79.8 | |
| 28 | — | Direxion Daily S&P 500 Bull 2X Shares - ETF | $7.7M | 1.2% | NEW | — |
| 29 | Invesco Ltd. | $7.7M | 1.2% | -30% | — | |
| 30 | — | iShares MBS ETF USD Class - ETF | $7.7M | 1.2% | +53% | — |
| 31 | — | Alerian MLP ETF USD Class - ETF | $7.6M | 1.2% | +4% | — |
| 32 | — | iShares 20 plus Year Treasury Bond ETF USD Class - ETF | $6.9M | 1.1% | +20% | — |
| 33 | GE Vernova Inc. | $6.4M | 1.0% | +14% | 81.1 | |
| 34 | GOLDMAN SACHS GROUP INC | $6.3M | 1.0% | -34% | 73.5 | |
| 35 | AMAZON COM INC | $6.1M | 0.9% | +0% | 68.7 | |
| 36 | DARLING INGREDIENTS INC. | $6.0M | 0.9% | +69% | 63.5 | |
| 37 | WisdomTree, Inc. | $5.7M | 0.9% | -52% | 59.9 | |
| 38 | NEUROCRINE BIOSCIENCES INC | $5.4M | 0.8% | NEW | 76.5 | |
| 39 | — | Vanguard Short-Term Corporate Bond ETF - ETF | $5.3M | 0.8% | NEW | — |
| 40 | Jazz Pharmaceuticals plc | $5.1M | 0.8% | NEW | — | |
| 41 | — | iShares Russell Mid-Cap Value ETF - ETF | $4.9M | 0.8% | -23% | — |
| 42 | TEXAS INSTRUMENTS INC | $4.5M | 0.7% | NEW | 73.4 | |
| 43 | AMPHENOL CORP /DE/ | $4.3M | 0.7% | +0% | 79.3 | |
| 44 | JPMORGAN CHASE & CO | $4.2M | 0.7% | +0% | 70.7 | |
| 45 | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.6% | +75% | — | |
| 46 | Meta Platforms, Inc. | $3.7M | 0.6% | +0% | 79.6 | |
| 47 | VISA INC. | $3.6M | 0.6% | +75% | 82.9 | |
| 48 | Vistra Corp. | $3.5M | 0.5% | NEW | 71.9 | |
| 49 | Smurfit Westrock plc | $3.4M | 0.5% | +14% | — | |
| 50 | — | Vanguard International Dividend Appreciation ETF - ETF | $3.4M | 0.5% | +29% | — |
| 51 | TD SYNNEX CORP | $3.4M | 0.5% | -33% | 58.4 | |
| 52 | — | iShares 7-10 Year Treasury Bond ETF USD Class - ETF | $3.3M | 0.5% | -77% | — |
| 53 | Walmart Inc. | $3.2M | 0.5% | +0% | 60.2 | |
| 54 | BANK OF AMERICA CORP /DE/ | $3.0M | 0.5% | -8% | 67.6 | |
| 55 | JOHNSON & JOHNSON | $2.9M | 0.5% | +16% | 69 | |
| 56 | ARROW ELECTRONICS, INC. | $2.9M | 0.4% | NEW | 55.7 | |
| 57 | HOME DEPOT, INC. | $2.8M | 0.4% | +0% | 60.3 | |
| 58 | SPDR S&P 500 ETF TRUST | $2.7M | 0.4% | -97% | — | |
| 59 | Seagate Technology Holdings plc | $2.6M | 0.4% | -21% | — | |
| 60 | WESTERN DIGITAL CORP | $2.6M | 0.4% | -13% | 80.7 | |
| 61 | BERKSHIRE HATHAWAY INC | $2.6M | 0.4% | +0% | 73.8 | |
| 62 | WILLIAMS COMPANIES, INC. | $2.5M | 0.4% | +0% | 64.3 | |
| 63 | MICROCHIP TECHNOLOGY INC | $2.5M | 0.4% | NEW | 52.9 | |
| 64 | KENNAMETAL INC | $2.4M | 0.4% | -19% | 55.7 | |
| 65 | LyondellBasell Industries N.V. | $2.4M | 0.4% | NEW | — | |
| 66 | GOLDMAN SACHS GROUP INC | $2.4M | 0.4% | -9% | 73.5 | |
| 67 | MORGAN STANLEY | $2.4M | 0.4% | +0% | 75.8 | |
| 68 | MASCO CORP /DE/ | $2.3M | 0.3% | +0% | 58.2 | |
| 69 | Matson, Inc. | $2.2M | 0.3% | NEW | 58.1 | |
| 70 | PROCTER & GAMBLE Co | $2.2M | 0.3% | -7% | 64.6 | |
| 71 | BlackRock, Inc. | $2.2M | 0.3% | +0% | 70 | |
| 72 | Kodiak Gas Services, Inc. | $2.0M | 0.3% | -52% | 57 | |
| 73 | TJX COMPANIES INC /DE/ | $2.0M | 0.3% | -6% | 68.7 | |
| 74 | Salesforce, Inc. | $2.0M | 0.3% | +0% | 77 | |
| 75 | RYDER SYSTEM INC | $2.0M | 0.3% | NEW | 57.8 | |
| 76 | Meta Platforms, Inc. | $1.9M | 0.3% | NEW | 79.6 | |
| 77 | KIMBERLY CLARK CORP | $1.8M | 0.3% | NEW | 58.7 | |
| 78 | — | iShares TIPS Bond ETF - ETF | $1.8M | 0.3% | NEW | — |
| 79 | AMGEN INC | $1.8M | 0.3% | +0% | 79.2 | |
| 80 | FREEPORT-MCMORAN INC | $1.7M | 0.3% | NEW | 62 | |
| 81 | Tesla, Inc. | $1.7M | 0.3% | +0% | 53.9 | |
| 82 | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.3% | +0% | 65.1 | |
| 83 | — | iMGP DBi Managed Futures Strategy ETF - ETF | $1.6M | 0.3% | +186% | — |
| 84 | WERNER ENTERPRISES INC | $1.5M | 0.2% | NEW | 45.7 | |
| 85 | ORACLE CORP | $1.5M | 0.2% | +0% | 66.2 | |
| 86 | GXO Logistics, Inc. | $1.5M | 0.2% | NEW | 61.2 | |
| 87 | Intercontinental Exchange, Inc. | $1.5M | 0.2% | -78% | 73.7 | |
| 88 | EnerSys | $1.5M | 0.2% | NEW | 63.6 | |
| 89 | PATTERSON UTI ENERGY INC | $1.5M | 0.2% | NEW | 49.7 | |
| 90 | ROGERS CORP | $1.4M | 0.2% | NEW | 38.3 | |
| 91 | STRYKER CORP | $1.4M | 0.2% | +0% | 72.1 | |
| 92 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | +0% | 62.4 | |
| 93 | SPDR GOLD TRUST | $1.3M | 0.2% | -38% | — | |
| 94 | NETFLIX INC | $1.3M | 0.2% | +0% | 78.8 | |
| 95 | KAISER ALUMINUM CORP | $1.2M | 0.2% | NEW | 62.8 | |
| 96 | ABBOTT LABORATORIES | $1.2M | 0.2% | +0% | 65.5 | |
| 97 | — | iShares Convertible Bond ETF - ETF | $1.2M | 0.2% | +141% | — |
| 98 | Alcoa Corp | $1.2M | 0.2% | -0% | 63.4 | |
| 99 | MATERION Corp | $1.1M | 0.2% | NEW | 59 | |
| 100 | EXXON MOBIL CORP | $1.1M | 0.2% | +0% | 57.9 | |
| 101 | CHEVRON CORP | $1.1M | 0.2% | +0% | 62.8 | |
| 102 | Palo Alto Networks Inc | $1.1M | 0.2% | +0% | 65.5 | |
| 103 | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — | |
| 104 | Allegiant Travel CO | $1.1M | 0.2% | -16% | 51.5 | |
| 105 | Lumentum Holdings Inc. | $1.1M | 0.2% | -2% | 44.3 | |
| 106 | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | -50% | 65 | |
| 107 | — | Harbor Commodity All Weather Strategy ETF USD Class - ETF | $1.0M | 0.2% | NEW | — |
| 108 | ALBEMARLE CORP | $941,464 | 0.1% | NEW | 53.3 | |
| 109 | WASTE MANAGEMENT INC | $918,835 | 0.1% | +74% | 67.6 | |
| 110 | PEPSICO INC | $903,683 | 0.1% | -40% | 63.4 | |
| 111 | — | VanEck Natural Resources ETF - ETF | $854,214 | 0.1% | +449% | — |
| 112 | ELI LILLY & Co | $801,181 | 0.1% | NEW | 87.5 | |
| 113 | S&P Global Inc. | $791,802 | 0.1% | NEW | 76.1 | |
| 114 | INSULET CORP | $739,338 | 0.1% | NEW | 71.3 | |
| 115 | — | First Trust Alternative Absolute Return Strategy ETF - ETF | $712,663 | 0.1% | +200% | — |
| 116 | Morningstar, Inc. | $706,738 | 0.1% | NEW | 67.6 | |
| 117 | — | iShares International Select Dividend ETF - ETF | $696,596 | 0.1% | NEW | — |
| 118 | — | Fidelity Clean Energy ETF USD Class - ETF | $682,931 | 0.1% | NEW | — |
| 119 | MOSAIC CO | $658,305 | 0.1% | NEW | 39.2 | |
| 120 | — | Fidelity High Dividend ETF - ETF | $640,437 | 0.1% | +67% | — |
| 121 | Enphase Energy, Inc. | $635,799 | 0.1% | NEW | 42.9 | |
| 122 | — | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class - ETF | $622,795 | 0.1% | +4728% | — |
| 123 | — | Simplify Managed Futures Strategy ETF - ETF | $599,990 | 0.1% | +190% | — |
| 124 | SOLAREDGE TECHNOLOGIES, INC. | $576,494 | 0.1% | NEW | 30.9 | |
| 125 | Guidewire Software, Inc. | $570,825 | 0.1% | NEW | 67.3 | |
| 126 | Alps Group Inc | $564,045 | 0.1% | NEW | — | |
| 127 | SHERWIN WILLIAMS CO | $563,968 | 0.1% | NEW | 61.3 | |
| 128 | — | State Street Health Care Select Sector SPDR ETF USD Class - ETF | $556,716 | 0.1% | NEW | — |
| 129 | — | Direxion Daily Intc Bull 2X ETF USD Class - ETF | $541,991 | 0.1% | NEW | — |
| 130 | — | Global X US Infrastructure Development ETF - ETF | $514,350 | 0.1% | NEW | — |
| 131 | — | iShares Russell 2500 ETF USD Class - ETF | $508,312 | 0.1% | NEW | — |
| 132 | — | SPDR S&P Homebuilders ETF USD Class - ETF | $506,520 | 0.1% | NEW | — |
| 133 | — | Direxion Daily MU Bull 2X ETF USD Class - ETF | $505,252 | 0.1% | NEW | — |
| 134 | — | Direxion Daily MRVL Bull 2X ETF USD Class - ETF | $461,806 | 0.1% | NEW | — |
| 135 | — | Direxion Daily PANW Bull 2X ETF USD Class - ETF | $433,923 | 0.1% | NEW | — |
| 136 | HANOVER INSURANCE GROUP, INC. | $428,372 | 0.1% | NEW | 66.6 | |
| 137 | ALLSTATE CORP | $428,064 | 0.1% | NEW | 78.5 | |
| 138 | Motorola Solutions, Inc. | $423,505 | 0.1% | -17% | 71.8 | |
| 139 | CINTAS CORP | $422,229 | 0.1% | -20% | 68.7 | |
| 140 | — | Direxion Daily AMD Bull 2X ETF USD Class - ETF | $419,971 | 0.1% | NEW | — |
| 141 | Veralto Corp | $416,475 | 0.1% | -21% | 65.5 | |
| 142 | Primerica, Inc. | $406,378 | 0.1% | NEW | 67 | |
| 143 | ILLINOIS TOOL WORKS INC | $402,867 | 0.1% | -23% | 63.6 | |
| 144 | LAMAR ADVERTISING CO/NEW | $401,462 | 0.1% | -34% | 65.4 | |
| 145 | GREIF, INC | $401,160 | 0.1% | NEW | 63.2 | |
| 146 | Merck & Co., Inc. | $400,600 | 0.1% | NEW | 59.9 | |
| 147 | HARTFORD INSURANCE GROUP, INC. | $400,316 | 0.1% | NEW | 71.6 | |
| 148 | — | SPDR S&P Global Natural Resources ETF - ETF | $396,683 | 0.1% | +281% | — |
| 149 | UNION PACIFIC CORP | $388,376 | 0.1% | -34% | 69.7 | |
| 150 | STARWOOD PROPERTY TRUST, INC. | $386,786 | 0.1% | NEW | 68.4 |
New Positions (104)
Exited Positions (96)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Advisors Preferred, LLC including:
Track Advisors Preferred, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Advisors Preferred, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.