Advisors Preferred, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$606.3B
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFiShares 7-10 Year Treasury Bond ETF USD Class | 517,005 | $49.3B | 8.13% | |
| 2 | XLCCommunication Services Select Sector SPDR Fund USD Class | 312,666 | $33.7B | 5.56% | |
| 3 | XLYConsumer Discretionary Select Sector SPDR Fund | 151,729 | $33.1B | 5.46% | |
| 4 | EFAiShares MSCI EAFE ETF | 316,242 | $28.2B | 4.65% | |
| 5 | QQQMInvesco Nasdaq 100 ETF USD Class | 101,540 | $22.9B | 3.77% | |
| 6 | EEMiShares MSCI Emerging Markets ETF USD Class | 392,596 | $19.0B | 3.13% | |
| 7 | SCHDSchwab US Dividend Equity ETF USD Class | 672,530 | $18.2B | 3.00% | |
| 8 | SGOViShares 0-3 Month Treasury Bond ETF USD Class | 155,510 | $15.6B | 2.57% | |
| 9 | XLKTechnology Select Sector SPDR Fund USD Class | 55,981 | $14.0B | 2.32% | |
| 10 | VONGVanguard Russell 1000 Growth ETF | 113,690 | $12.3B | 2.03% | |
| 11 | VIGVanguard Dividend Appreciation ETF USD Class | 58,967 | $12.2B | 2.00% | |
| 12 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12.0B | 1.98% | |
| 13 | BKLCBNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $10.6B | 1.75% | |
| 14 | VGTVanguard Information Technology ETF | 15,829 | $10.4B | 1.71% | |
| 15 | NVDANVIDIA Corporation | 66,000 | $10.1B | 1.67% | |
| 16 | MSFTMicrosoft Corporation | 20,350 | $10.0B | 1.65% | |
| 17 | AAPLApple, Inc. | 40,200 | $8.4B | 1.38% | |
| 18 | AEBAALLETE, Inc. | 128,258 | $8.3B | 1.37% | |
| 19 | VTVVanguard Value ETF Class A | 43,800 | $7.8B | 1.29% | |
| 20 | BILSPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 82,890 | $7.6B | 1.25% | |
| 21 | BIVVanguard Intermediate-Term Bond ETF Investor Class | 96,638 | $7.4B | 1.23% | |
| 22 | VCSHVanguard Short-Term Corporate Bond ETF | 93,814 | $7.4B | 1.22% | |
| 23 | FLOTiShares Floating Rate Bond ETF USD Class | 146,017 | $7.4B | 1.22% | |
| 24 | AMLPAlerian MLP ETF USD Class | 152,722 | $7.4B | 1.22% | |
| 25 | AMEDAmedisys, Inc. | 63,118 | $6.1B | 1.00% | |
| 26 | ABGCencora, Inc. | 19,120 | $5.6B | 0.93% | |
| 27 | AMZNAmazon.com, Inc. | 25,300 | $5.6B | 0.92% | |
| 28 | WMWaste Management, Inc. | 23,009 | $5.3B | 0.87% | |
| 29 | GOOGLAlphabet, Inc. | 27,800 | $4.9B | 0.81% | |
| 30 | RSPInvesco S&P 500 Equal Weight ETF USD Class | 26,497 | $4.9B | 0.80% | |
| 31 | SOSouthern Company (The) | 50,017 | $4.6B | 0.76% | |
| 32 | SPYMSPDR Portfolio S&P 500 ETF USD Class | 62,605 | $4.5B | 0.75% | |
| 33 | JNKSPDR Bloomberg High Yield Bond ETF USD Class | 45,323 | $4.4B | 0.72% | |
| 34 | VIGIVanguard International Dividend Appreciation ETF | 48,225 | $4.3B | 0.72% | |
| 35 | SPLVInvesco S&P 500 Low Volatility ETF USD Class | 58,753 | $4.3B | 0.71% | |
| 36 | METAMeta Platforms, Inc. | 5,500 | $4.0B | 0.65% | |
| 37 | CWBSPDR Bloomberg Convertible Securities ETF USD Class | 46,126 | $3.8B | 0.63% | |
| 38 | JPMJPMorgan Chase & Company | 12,500 | $3.6B | 0.60% | |
| 39 | NDQInvesco QQQ Trust Series 1 USD Class | 6,618 | $3.6B | 0.60% | |
| 40 | HRLHormel Foods Corporation | 116,118 | $3.6B | 0.59% | |
| 41 | KMBKimberly-Clark Corporation | 25,895 | $3.4B | 0.56% | |
| 42 | PHBInvesco Fundamental High Yield Corporate Bond ETF USD Class | 178,624 | $3.3B | 0.54% | |
| 43 | HYGiShares iBoxx $ High Yield Corporate Bond ETF USD Class | 40,910 | $3.3B | 0.54% | |
| 44 | ORealty Income Corporation | 56,093 | $3.2B | 0.53% | |
| 45 | CWTCalifornia Water Service Group | 69,577 | $3.2B | 0.53% | |
| 46 | CMECME Group, Inc. | 11,514 | $3.2B | 0.52% | |
| 47 | GWWWW Grainger, Inc. | 2,995 | $3.2B | 0.52% | |
| 48 | SYYSysco Corporation | 40,207 | $3.1B | 0.51% | |
| 49 | VRSKVerisk Analytics, Inc. | 9,899 | $3.1B | 0.51% | |
| 50 | HDHome Depot, Inc. (The) | 7,800 | $2.9B | 0.48% | |
| 51 | SBACSBA Communications Corporation | 11,966 | $2.9B | 0.47% | |
| 52 | WMTWalmart, Inc. | 28,200 | $2.8B | 0.46% | |
| 53 | CRMSalesforce, Inc. | 9,900 | $2.7B | 0.44% | |
| 54 | JNPJuniper Networks, Inc. | 67,304 | $2.7B | 0.44% | |
| 55 | BACBank of America Corporation | 55,500 | $2.7B | 0.44% | |
| 56 | LLYEli Lilly & Company | 3,400 | $2.6B | 0.44% | |
| 57 | FDPFresh Del Monte Produce, Inc. | 78,286 | $2.6B | 0.43% | |
| 58 | APHAmphenol Corporation | 26,000 | $2.5B | 0.42% | |
| 59 | HONHoneywell International, Inc. | 10,602 | $2.5B | 0.42% | |
| 60 | CNPCenterPoint Energy, Inc. | 68,956 | $2.5B | 0.42% | |
| 61 | WELLWelltower, Inc. | 16,586 | $2.5B | 0.41% | |
| 62 | BRK/BBerkshire Hathaway, Inc. | 5,100 | $2.5B | 0.41% | |
| 63 | AMHAmerican Homes 4 Rent | 69,252 | $2.5B | 0.41% | |
| 64 | CATCaterpillar, Inc. | 6,300 | $2.5B | 0.41% | |
| 65 | NJRNew Jersey Resources Corporation | 54,002 | $2.4B | 0.40% | |
| 66 | AVBAvalonBay Communities, Inc. | 11,915 | $2.4B | 0.40% | |
| 67 | ORCLOracle Corporation | 11,000 | $2.4B | 0.40% | |
| 68 | VVisa, Inc. | 6,746 | $2.4B | 0.40% | |
| 69 | PGProcter & Gamble Company (The) | 14,415 | $2.3B | 0.38% | |
| 70 | BLKBlackrock, Inc. | 2,200 | $2.3B | 0.38% | |
| 71 | NFLXNetflix, Inc. | 1,700 | $2.2B | 0.36% | |
| 72 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | $2.1B | 0.35% | |
| 73 | FQIDigital Realty Trust, Inc. | 12,300 | $2.1B | 0.35% | |
| 74 | USFDUS Foods Holding Corporation | 26,868 | $2.1B | 0.34% | |
| 75 | ICEIntercontinental Exchange, Inc. | 11,350 | $2.1B | 0.34% | |
| 76 | WMBWilliams Companies, Inc. (The) | 34,400 | $2.0B | 0.33% | |
| 77 | KKRKKR & Company, Inc. | 15,000 | $2.0B | 0.33% | |
| 78 | MASMasco Corporation | 27,500 | $1.8B | 0.30% | |
| 79 | GSGoldman Sachs Group, Inc. (The) | 2,600 | $1.8B | 0.30% | |
| 80 | ABTAbbott Laboratories | 13,000 | $1.8B | 0.29% | |
| 81 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 16,083 | $1.8B | 0.29% | |
| 82 | SCHZSchwab U.S. Aggregate Bond ETF | 75,719 | $1.8B | 0.29% | |
| 83 | ADBEAdobe, Inc. | 4,400 | $1.7B | 0.28% | |
| 84 | SYKStryker Corporation | 4,300 | $1.7B | 0.28% | |
| 85 | TJXTJX Companies, Inc. (The) | 13,569 | $1.7B | 0.28% | |
| 86 | GQ9SPDR Gold Shares USD Class | 5,369 | $1.7B | 0.27% | |
| 87 | DWDMorgan Stanley | 11,300 | $1.6B | 0.26% | |
| 88 | CHEFChefs' Warehouse, Inc. (The) | 24,563 | $1.5B | 0.25% | |
| 89 | VOOVanguard S&P 500 ETF | 2,700 | $1.5B | 0.25% | |
| 90 | JNJJohnson & Johnson | 9,500 | $1.5B | 0.24% | |
| 91 | COFCapital One Financial Corporation | 6,800 | $1.5B | 0.24% | |
| 92 | SFMSprouts Farmers Market, Inc. | 8,941 | $1.4B | 0.24% | |
| 93 | COSTCostco Wholesale Corporation | 1,400 | $1.4B | 0.23% | |
| 94 | AMGNAmgen, Inc. | 4,700 | $1.4B | 0.23% | |
| 95 | TMOThermo Fisher Scientific, Inc. | 3,100 | $1.3B | 0.22% | |
| 96 | TSLATesla, Inc. | 4,200 | $1.3B | 0.21% | |
| 97 | IRIngersoll Rand, Inc. | 14,300 | $1.2B | 0.20% | |
| 98 | UNHUnitedHealth Group, Inc. | 3,200 | $1.0B | 0.17% | |
| 99 | UNFIUnited Natural Foods, Inc. | 45,313 | $1.0B | 0.17% | |
| 100 | VRTXVertex Pharmaceuticals, Inc. | 2,200 | $994.8M | 0.16% |
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