Advisors Preferred, LLC
CIK: 0001598841SEC EDGAR →
Portfolio Value
$614K
Holdings
226
As of
Q4 2025
New Positions
112
Closed Positions
69
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF USD Class | 183,323 | $34K | 5.46% |
| 2 | State Street Financial Select Sector SPDR ETF USD Class | 560,718 | $31K | 5.02% |
| 3 | Invesco Nasdaq 100 ETF USD Class | 96,740 | $24K | 3.98% |
| 4 | Schwab US Dividend Equity ETF USD Class | 736,630 | $20K | 3.33% |
| 5 | iShares 0 to 3 Month Treasury Bond ETF USD Class | 194,760 | $20K | 3.18% |
| 6 | State Street SPDR S&P 500 ETF Trust USD Class | 26,429 | $18K | 2.94% |
| 7 | iShares Russell 1000 Value ETF USD Class | 80,083 | $17K | 2.77% |
| 8 | Vanguard Russell 1000 Growth ETF | 115,590 | $14K | 2.29% |
| 9 | NVIDIA Corporation | 66,000 | $12K | 2.03% |
| 10 | Vanguard Dividend Appreciation ETF USD Class | 54,719 | $12K | 1.97% |
Quarterly Changes
New Positions (89)
$31K · 561K shares
$17K · 80K shares
$9K · 88K shares
$6K · 26K shares
$5K · 21K shares
$5K · 50K shares
$5K · 43K shares
$4K · 70K shares
$4K · 56K shares
$4K · 64K shares
$4K · 12K shares
$4K · 30K shares
$4K · 15K shares
$4K · 42K shares
$4K · 127K shares
$4K · 101K shares
$4K · 92K shares
$3K · 42K shares
$3K · 4K shares
$3K · 84K shares
$3K · 21K shares
$3K · 84K shares
$3K · 115K shares
$2K · 51K shares
$2K · 52K shares
$2K · 92K shares
$2K · 32K shares
$2K · 15K shares
$1K · 23K shares
$1K · 4K shares
$1K · 20K shares
$1K · 123K shares
$974 · 6K shares
$808 · 38K shares
$670 · 39K shares
$661 · 14K shares
$632 · 20K shares
$589 · 7K shares
$559 · 32K shares
$506 · 42K shares
$470 · 4K shares
$335 · 15K shares
$286 · 3K shares
$283 · 12K shares
$279 · 7K shares
$277 · 1K shares
$277 · 1K shares
$277 · 20K shares
$276 · 2K shares
$266 · 473 shares
$266 · 2K shares
$264 · 4K shares
$255 · 371 shares
$235 · 2K shares
$226 · 10K shares
$217 · 4K shares
$214 · 10K shares
$212 · 977 shares
$200 · 4K shares
$181 · 6K shares
$166 · 3K shares
$140 · 2K shares
$139 · 895 shares
$116 · 18K shares
$111 · 3K shares
$110 · 2K shares
$80 · 926 shares
$80 · 4K shares
$78 · 570 shares
$67 · 2K shares
$64 · 866 shares
$63 · 1K shares
$62 · 3K shares
$48 · 484 shares
$43 · 1K shares
$27 · 765 shares
$23 · 468 shares
$20 · 650 shares
$19 · 273 shares
$19 · 161 shares
$16 · 256 shares
$15 · 148 shares
$15 · 225 shares
$12 · 272 shares
$12 · 121 shares
$10 · 169 shares
$6 · 88 shares
$5 · 131 shares
$2 · 51 shares
Closed Positions (96)
$48K · 415K shares
$34K · 633K shares
$7K · 76K shares
$7K · 15K shares
$6K · 548K shares
$6K · 133K shares
$6K · 61K shares
$4K · 97K shares
$3K · 39K shares
$3K · 46K shares
$3K · 100K shares
$3K · 78K shares
$2K · 54K shares
$2K · 45K shares
$2K · 51K shares
$2K · 45K shares
$2K · 14K shares
$2K · 299K shares
$2K · 334K shares
$2K · 765K shares
$2K · 20K shares
$2K · 45K shares
$2K · 28K shares
$1K · 5K shares
$1K · 307K shares
$1K · 26K shares
$1K · 31K shares
$1K · 5K shares
$1K · 15K shares
$1K · 45K shares
$1K · 50K shares
$1K · 19K shares
$997 · 18K shares
$930 · 40K shares
$928 · 33K shares
$905 · 19K shares
$781 · 3K shares
$733 · 2K shares
$725 · 3K shares
$620 · 15K shares
$615 · 7K shares
$576 · 115K shares
$563 · 16K shares
$563 · 26K shares
$510 · 6K shares
$507 · 36K shares
$497 · 4K shares
$488 · 25K shares
$485 · 7K shares
$451 · 24K shares
$433 · 104K shares
$385 · 19K shares
$362 · 2K shares
$356 · 4K shares
$351 · 3K shares
$339 · 4K shares
$315 · 3K shares
$258 · 9K shares
$257 · 11K shares
$248 · 1K shares
$247 · 3K shares
$243 · 33K shares
$240 · 8K shares
$239 · 767 shares
$239 · 5K shares
$238 · 821 shares
$237 · 3K shares
$236 · 949 shares
$236 · 5K shares
$236 · 2K shares
$235 · 4K shares
$235 · 249 shares
$234 · 3K shares
$232 · 3K shares
$225 · 2K shares
$222 · 3K shares
$214 · 11K shares
$213 · 7K shares
$210 · 1K shares
$203 · 3K shares
$161 · 2K shares
$159 · 2K shares
$154 · 3K shares
$132 · 19K shares
$108 · 4K shares
$85 · 1K shares
$84 · 816 shares
$71 · 1K shares
$49 · 125 shares
$34 · 500 shares
$29 · 497 shares
$28 · 1K shares
$21 · 254 shares
$21 · 29K shares
$13 · 591 shares
$12 · 143 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $394K | 64.2% |
| Technology | 15 | $60K | 9.7% |
| Unknown | 19 | $30K | 5.0% |
| Consumer Cyclical | 15 | $24K | 3.9% |
| Real Estate | 9 | $20K | 3.3% |
| Healthcare | 13 | $18K | 2.9% |
| Energy | 10 | $16K | 2.6% |
| Communication Services | 4 | $15K | 2.4% |
| Industrials | 12 | $14K | 2.3% |
| Basic Materials | 8 | $10K | 1.6% |
| Consumer Defensive | 8 | $8K | 1.4% |
| Utilities | 3 | $4K | 0.7% |