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 |
|---|---|---|---|---|---|
| 101 | CVXChevron Corporation | 6,600 | $960.8M | 0.16% | |
| 102 | THCTenet Healthcare Corporation | 5,379 | $954.4M | 0.16% | |
| 103 | PEPPepsiCo, Inc. | 7,000 | $946.8M | 0.16% | |
| 104 | XOMExxon Mobil Corporation | 8,200 | $895.8M | 0.15% | |
| 105 | EX9Exelixis, Inc. | 20,194 | $880.9M | 0.15% | |
| 106 | PODDInsulet Corporation | 2,823 | $846.9M | 0.14% | |
| 107 | MCDMcDonald's Corporation | 2,600 | $773.5M | 0.13% | |
| 108 | APDAir Products and Chemicals, Inc. | 2,700 | $770.8M | 0.13% | |
| 109 | DHRDanaher Corporation | 3,800 | $764.2M | 0.13% | |
| 110 | SHWSherwin-Williams Company (The) | 2,150 | $763.9M | 0.13% | |
| 111 | CNXCNX Resources Corporation | 22,747 | $731.8M | 0.12% | |
| 112 | PANWPalo Alto Networks, Inc. | 3,200 | $632.3M | 0.10% | |
| 113 | TMDXTransMedics Group, Inc. | 4,748 | $617.7M | 0.10% | |
| 114 | OI*O-I Glass, Inc. | 37,607 | $569.0M | 0.09% | |
| 115 | PSAPublic Storage | 1,900 | $566.4M | 0.09% | |
| 116 | AMTAmerican Tower Corporation | 2,350 | $527.5M | 0.09% | |
| 117 | HUMHumana, Inc. | 1,882 | $475.4M | 0.08% | |
| 118 | HSYHershey Company (The) | 2,600 | $457.1M | 0.08% | |
| 119 | ACHOwens & Minor, Inc. | 47,415 | $446.6M | 0.07% | |
| 120 | DLTRDollar Tree, Inc. | 4,038 | $409.9M | 0.07% | |
| 121 | ECLEcolab, Inc. | 1,500 | $408.9M | 0.07% | |
| 122 | FSLRFirst Solar, Inc. | 2,472 | $402.8M | 0.07% | |
| 123 | NEENextEra Energy, Inc. | 5,500 | $401.8M | 0.07% | |
| 124 | ROLRollins, Inc. | 6,933 | $392.7M | 0.06% | |
| 125 | BFSSaul Centers, Inc. | 11,131 | $386.2M | 0.06% | |
| 126 | AOSA O Smith Corporation | 5,592 | $378.9M | 0.06% | |
| 127 | MSAMSA Safety, Inc. | 2,193 | $375.7M | 0.06% | |
| 128 | AVYAvery Dennison Corporation | 2,074 | $375.6M | 0.06% | |
| 129 | ADPAutomatic Data Processing, Inc. | 1,204 | $373.4M | 0.06% | |
| 130 | MAMastercard, Inc. | 661 | $373.2M | 0.06% | |
| 131 | PMTPennyMac Mortgage Investment Trust | 28,703 | $373.1M | 0.06% | |
| 132 | KOCoca-Cola Company (The) | 5,193 | $372.2M | 0.06% | |
| 133 | DCIDonaldson Company, Inc. | 5,264 | $372.0M | 0.06% | |
| 134 | RPMRPM International, Inc. | 3,308 | $371.8M | 0.06% | |
| 135 | FDSFactSet Research Systems, Inc. | 825 | $371.5M | 0.06% | |
| 136 | VLTOVeralto Corporation | 3,616 | $371.0M | 0.06% | |
| 137 | FHIFederated Hermes, Inc. | 8,259 | $369.8M | 0.06% | |
| 138 | KELKellanova | 4,616 | $368.6M | 0.06% | |
| 139 | AFLAflac, Inc. | 3,477 | $367.8M | 0.06% | |
| 140 | MRSHMarsh & McLennan Companies, Inc. | 1,685 | $367.0M | 0.06% | |
| 141 | A3IAMERISAFE, Inc. | 8,341 | $364.7M | 0.06% | |
| 142 | AAAlcoa Corporation | 12,072 | $364.6M | 0.06% | |
| 143 | MORNMorningstar, Inc. | 1,168 | $364.3M | 0.06% | |
| 144 | NLYAnnaly Capital Management, Inc. | 18,893 | $359.7M | 0.06% | |
| 145 | FBRTFranklin BSP Realty Trust, Inc. | 33,135 | $359.2M | 0.06% | |
| 146 | WDCWestern Digital Corporation | 5,288 | $337.6M | 0.06% | |
| 147 | TRUPTrupanion, Inc. | 6,078 | $328.8M | 0.05% | |
| 148 | VMCVulcan Materials Company | 1,100 | $291.1M | 0.05% | |
| 149 | FIDUFidelity MSCI Industrials Index ETF USD Class | 3,536 | $275.5M | 0.05% | |
| 150 | AGQProShares DJ Brookfield Global Infrastructure ETF | 4,620 | $248.2M | 0.04% | |
| 151 | ICVTiShares Convertible Bond ETF | 2,742 | $244.8M | 0.04% | |
| 152 | AQLTiShares MSCI Qatar ETF | 13,168 | $244.7M | 0.04% | |
| 153 | STIPiShares 0-5 Year TIPS Bond ETF | 1,879 | $192.5M | 0.03% | |
| 154 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 2,076 | $187.4M | 0.03% | |
| 155 | NEARiShares Short Duration Bond Active ETF | 3,665 | $186.4M | 0.03% | |
| 156 | IGFiShares Global Infrastructure ETF USD Class | 2,908 | $171.8M | 0.03% | |
| 157 | TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6,987 | $167.3M | 0.03% | |
| 158 | ARBAltShares Merger Arbitrage ETF | 5,736 | $163.5M | 0.03% | |
| 159 | SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 3,359 | $163.2M | 0.03% | |
| 160 | GDXVanEck Gold Miners ETF | 3,086 | $160.6M | 0.03% | |
| 161 | RINGiShares MSCI Global Gold Miners ETF | 3,577 | $156.7M | 0.03% | |
| 162 | ACIOAptus Collared Investment Opportunity ETF | 3,447 | $142.6M | 0.02% | |
| 163 | HYGHiShares Interest Rate Hedged High Yield Bond ETF | 1,619 | $140.1M | 0.02% | |
| 164 | CTASimplify Managed Futures Strategy ETF | 5,045 | $135.0M | 0.02% | |
| 165 | HYEMVanEck Emerging Markets High Yield Bond ETF | 6,149 | $121.3M | 0.02% | |
| 166 | CIBRFirst Trust NASDAQ Cybersecurity ETF USD Class | 1,296 | $96.4M | 0.02% | |
| 167 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 1,091 | $82.6M | 0.01% | |
| 168 | PRNInvesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class | 379 | $58.6M | 0.01% | |
| 169 | AQLTiShares MSCI Philippines ETF USD Class | 2,021 | $54.9M | 0.01% | |
| 170 | INDAiShares MSCI India ETF USD Class | 966 | $53.9M | 0.01% | |
| 171 | MRPMillrose Properties, Inc. | 1,650 | $47.2M | 0.01% | |
| 172 | SKYYFirst Trust Cloud Computing ETF USD Class | 389 | $46.8M | 0.01% | |
| 173 | GIISPDR S&P Global Infrastructure ETF | 684 | $46.0M | 0.01% | |
| 174 | VRPInvesco Variable Rate Preferred ETF USD Class | 1,666 | $40.7M | 0.01% | |
| 175 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 777 | $31.7M | 0.01% | |
| 176 | ECHiShares MSCI Chile ETF USD Class | 931 | $29.3M | 0.00% | |
| 177 | EWHiShares MSCI Hong Kong ETF USD Class | 1,411 | $28.1M | 0.00% | |
| 178 | GDXJVanEck Junior Gold Miners ETF | 410 | $27.7M | 0.00% | |
| 179 | PKBInvesco Building & Construction ETF USD Class | 318 | $25.9M | 0.00% | |
| 180 | IYWiShares U.S. Technology ETF USD Class | 138 | $23.6M | 0.00% | |
| 181 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | 581 | $18.8M | 0.00% | |
| 182 | TLTiShares 20 plus Year Treasury Bond ETF USD Class | 200 | $17.6M | 0.00% | |
| 183 | EIDOiShares MSCI Indonesia ETF USD Class | 945 | $16.5M | 0.00% | |
| 184 | EWZiShares MSCI Brazil ETF USD Class | 482 | $13.9M | 0.00% | |
| 185 | SILGlobal X Silver Miners ETF | 235 | $11.3M | 0.00% | |
| 186 | EPUiShares MSCI Peru and Global Exposure ETF USD Class | 198 | $9.7M | 0.00% | |
| 187 | EPOLiShares MSCI Poland ETF USD Class | 223 | $7.1M | 0.00% | |
| 188 | USMViShares MSCI USA Min Vol Factor ETF USD Class | 51 | $4.8M | 0.00% | |
| 189 | EDIVSPDR S&P Emerging Markets Dividend ETF | 123 | $4.7M | 0.00% | |
| 190 | LVHIFranklin International Low Volatility High Dividend Index ETF | 143 | $4.7M | 0.00% |
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