Advisors Preferred, LLC
CIK: 0001598841Latest portfolio: $614.3M · Q4 2025
Holdings
226
Total Value
$614.3M
New Positions
89
Closed Positions
95
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWNiShares Russell 2000 Value ETF USD Class | 183,323 | $33.5M | 5.46% | +120K | |
| 2 | XLFState Street Financial Select Sector SPDR ETF USD Class | 560,718 | $30.8M | 5.01% | NEW | |
| 3 | QQQMInvesco Nasdaq 100 ETF USD Class | 96,740 | $24.4M | 3.98% | — | |
| 4 | SCHDSchwab US Dividend Equity ETF USD Class | 736,630 | $20.4M | 3.33% | +27K | |
| 5 | SGOViShares 0 to 3 Month Treasury Bond ETF USD Class | 194,760 | $19.6M | 3.18% | +17K | |
| 6 | SPYState Street SPDR S&P 500 ETF Trust USD Class | 26,429 | $18.1M | 2.94% | +26K | |
| 7 | IWDiShares Russell 1000 Value ETF USD Class | 80,083 | $17.0M | 2.77% | NEW | |
| 8 | VONGVanguard Russell 1000 Growth ETF | 115,590 | $14.0M | 2.29% | — | |
| 9 | NVDANVIDIA Corporation | 66,000 | $12.5M | 2.03% | — | |
| 10 | VIGVanguard Dividend Appreciation ETF USD Class | 54,719 | $12.1M | 1.97% | -4,354 | |
| 11 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12.0M | 1.96% | — | |
| 12 | BKLCBNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $11.7M | 1.91% | — | |
| 13 | BILSPDR Bloomberg 1to 3 Month T-Bill ETF USD Class | 126,040 | $11.5M | 1.88% | +19K | |
| 14 | AAPLApple, Inc. | 40,200 | $10.9M | 1.77% | — | |
| 15 | IEFiShares 7 to 10 Year Treasury Bond ETF USD Class | 111,154 | $10.7M | 1.74% | +12K | |
| 16 | VTVVanguard Value ETF Class A | 53,400 | $10.3M | 1.68% | -1,500 | |
| 17 | MSFTMicrosoft Corporation | 20,941 | $9.9M | 1.61% | +591 | |
| 18 | XLKState Street Technology Select Sector SPDR ETF USD Class | 67,450 | $9.7M | 1.58% | -73,529 | |
| 19 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 80,831 | $9.6M | 1.56% | -123,416 | |
| 20 | GOOGLAlphabet, Inc. | 27,800 | $8.8M | 1.43% | — | |
| 21 | EFAiShares MSCI EAFE ETF | 87,970 | $8.5M | 1.39% | NEW | |
| 22 | APHAmphenol Corporation | 58,048 | $8.1M | 1.32% | +32K | |
| 23 | CWBSPDR Bloomberg Convertible Securities ETF ETF | 73,131 | $6.6M | 1.08% | -31,585 | |
| 24 | SPYMState Street SPDR Portfolio S&P 500 ETF USD Class | 75,405 | $6.1M | 0.99% | +13K | |
| 25 | DLNWisdomTree US LargeCap Dividend Fund USD Class | 66,502 | $5.9M | 0.96% | +39K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.365404936022817e+55T)
Technology0.0% ($1.246410894990381e+47T)
Consumer Cyclical0.0% ($5.730362429741913e+43T)
Healthcare0.0% ($4.199196918361614e+36T)
Industrials0.0% ($4.476376920531773e+29T)
Energy0.0% ($4.746380120931358e+26T)
Real Estate0.0% ($4.7644357422427546e+23T)
Consumer Defensive0.0% ($317917191475995264.0T)
Basic Materials0.0% ($314428332756393280.0T)
Communication Services0.0% ($876141.0T)
Utilities0.0% ($27.7T)
Filing History
Fund Information
Advisors Preferred, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $614.3M across 226 holdings. The largest position is iShares Russell 2000 Value ETF USD Class (IWN), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 96 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.