Advisors Preferred, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$677.4B
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLYConsumer Discretionary Select Sector SPDR Fund | 204,247 | $49.3B | 7.27% | |
| 2 | XLCCommunication Services Select Sector SPDR Fund USD Class | 414,829 | $48.4B | 7.15% | |
| 3 | XLKTechnology Select Sector SPDR Fund USD Class | 140,979 | $38.5B | 5.68% | |
| 4 | EEMiShares MSCI Emerging Markets ETF USD Class | 632,797 | $34.1B | 5.03% | |
| 5 | QQQMInvesco Nasdaq 100 ETF USD Class | 96,740 | $24.0B | 3.55% | |
| 6 | VGTVanguard Information Technology ETF | 28,694 | $21.6B | 3.19% | |
| 7 | SCHDSchwab US Dividend Equity ETF USD Class | 709,430 | $19.5B | 2.88% | |
| 8 | SGOViShares 0-3 Month Treasury Bond ETF USD Class | 177,570 | $17.8B | 2.63% | |
| 9 | VONGVanguard Russell 1000 Growth ETF | 115,590 | $14.0B | 2.07% | |
| 10 | VIGVanguard Dividend Appreciation ETF USD Class | 59,073 | $12.8B | 1.89% | |
| 11 | NVDANVIDIA Corporation | 66,000 | $12.4B | 1.82% | |
| 12 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12.0B | 1.78% | |
| 13 | BKLCBNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $11.5B | 1.70% | |
| 14 | IWNiShares Russell 2000 Value ETF USD Class | 63,296 | $11.2B | 1.66% | |
| 15 | MSFTMicrosoft Corporation | 20,350 | $10.6B | 1.56% | |
| 16 | AAPLApple, Inc. | 40,200 | $10.3B | 1.52% | |
| 17 | VTVVanguard Value ETF Class A | 54,900 | $10.3B | 1.51% | |
| 18 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 107,090 | $9.8B | 1.45% | |
| 19 | IEFiShares 7-10 Year Treasury Bond ETF USD Class | 99,170 | $9.6B | 1.41% | |
| 20 | CWBState Street SPDR Bloomberg Convertible Securities ETF | 104,716 | $9.6B | 1.41% | |
| 21 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 80,989 | $9.0B | 1.33% | |
| 22 | SOSouthern Company (The) | 75,914 | $7.2B | 1.06% | |
| 23 | ICEIntercontinental Exchange, Inc. | 43,645 | $7.1B | 1.05% | |
| 24 | LINLinde plc | 15,068 | $7.0B | 1.04% | |
| 25 | GOOGLAlphabet, Inc. | 27,800 | $6.8B | 1.01% | |
| 26 | PGXInvesco Preferred ETF USD Class | 547,692 | $6.4B | 0.95% | |
| 27 | VCLTVanguard Long-Term Corporate Bond ETF USD Class | 81,971 | $6.4B | 0.94% | |
| 28 | NJRNew Jersey Resources Corporation | 133,438 | $6.4B | 0.94% | |
| 29 | AEEAmeren Corporation | 61,119 | $6.3B | 0.93% | |
| 30 | AMZNAmazon.com, Inc. | 25,300 | $5.6B | 0.82% | |
| 31 | SPYMState Street SPDR Portfolio S&P 500 ETF USD Class | 62,605 | $4.9B | 0.73% | |
| 32 | NEMNewmont Corporation | 50,916 | $4.4B | 0.65% | |
| 33 | PCYInvesco Emerging Markets Sovereign Debt ETF | 197,573 | $4.3B | 0.63% | |
| 34 | BIVVanguard Intermediate-Term Bond ETF Investor Class | 54,458 | $4.3B | 0.63% | |
| 35 | RSPInvesco S&P 500 Equal Weight ETF USD Class | 22,251 | $4.2B | 0.62% | |
| 36 | PAHCPhibro Animal Health Corporation | 96,886 | $4.0B | 0.58% | |
| 37 | METAMeta Platforms, Inc. | 5,500 | $3.9B | 0.58% | |
| 38 | JPMJPMorgan Chase & Company | 12,500 | $3.9B | 0.57% | |
| 39 | VIGIVanguard International Dividend Appreciation ETF | 41,664 | $3.8B | 0.55% | |
| 40 | SPLVInvesco S&P 500 Low Volatility ETF USD Class | 49,529 | $3.6B | 0.53% | |
| 41 | BRK/BBerkshire Hathaway, Inc. | 7,100 | $3.5B | 0.52% | |
| 42 | APTVAptiv Holdings Ltd. | 38,740 | $3.4B | 0.50% | |
| 43 | HDHome Depot, Inc. (The) | 8,381 | $3.3B | 0.49% | |
| 44 | APHAmphenol Corporation | 26,000 | $3.2B | 0.48% | |
| 45 | ORCLOracle Corporation | 11,000 | $3.2B | 0.47% | |
| 46 | NDQInvesco QQQ Trust Series 1 USD Class | 5,265 | $3.2B | 0.47% | |
| 47 | CATCaterpillar, Inc. | 6,300 | $3.0B | 0.45% | |
| 48 | KKRKKR & Company, Inc. | 23,500 | $3.0B | 0.44% | |
| 49 | WMTWalmart, Inc. | 28,200 | $2.9B | 0.42% | |
| 50 | ESNTEssent Group Ltd. | 46,054 | $2.9B | 0.42% | |
| 51 | JNKState Street SPDR Bloomberg High Yield Bond ETF USD Class | 29,009 | $2.8B | 0.42% | |
| 52 | MTGMGIC Investment Corporation | 100,425 | $2.8B | 0.42% | |
| 53 | BACBank of America Corporation | 55,500 | $2.8B | 0.42% | |
| 54 | CRMSalesforce, Inc. | 11,900 | $2.8B | 0.41% | |
| 55 | RDNRadian Group, Inc. | 78,324 | $2.8B | 0.41% | |
| 56 | BLKBlackrock, Inc. | 2,200 | $2.5B | 0.37% | |
| 57 | PBRPetroleo Brasileiro S.A. | 196,191 | $2.5B | 0.37% | |
| 58 | DLNWisdomTree US LargeCap Dividend Fund USD Class | 27,496 | $2.4B | 0.35% | |
| 59 | EX9Exelixis, Inc. | 53,538 | $2.2B | 0.33% | |
| 60 | WMBWilliams Companies, Inc. (The) | 34,400 | $2.2B | 0.32% | |
| 61 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | $2.2B | 0.32% | |
| 62 | PHBInvesco Fundamental High Yield Corporate Bond ETF USD Class | 114,409 | $2.1B | 0.31% | |
| 63 | AMLPAlerian MLP ETF USD Class | 45,330 | $2.1B | 0.31% | |
| 64 | HYGiShares iBoxx High Yield Corporate Bond ETF USD Class | 26,199 | $2.1B | 0.31% | |
| 65 | FQIDigital Realty Trust, Inc. | 12,300 | $2.1B | 0.31% | |
| 66 | PGProcter & Gamble Company (The) | 13,665 | $2.1B | 0.31% | |
| 67 | GSGoldman Sachs Group, Inc. (The) | 2,600 | $2.0B | 0.30% | |
| 68 | RRCRange Resources Corporation | 51,183 | $2.0B | 0.30% | |
| 69 | WMWaste Management, Inc. | 9,078 | $2.0B | 0.29% | |
| 70 | NFLXNetflix, Inc. | 1,700 | $2.0B | 0.29% | |
| 71 | VVisa, Inc. | 5,700 | $2.0B | 0.29% | |
| 72 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6,872 | $2.0B | 0.29% | |
| 73 | MASMasco Corporation | 27,500 | $1.9B | 0.29% | |
| 74 | TSLATesla, Inc. | 4,200 | $1.9B | 0.28% | |
| 75 | HONHoneywell International, Inc. | 9,000 | $1.9B | 0.28% | |
| 76 | PPCPilgrim's Pride Corporation | 45,054 | $1.9B | 0.27% | |
| 77 | EEni SpA | 52,188 | $1.8B | 0.27% | |
| 78 | WDCWestern Digital Corporation | 13,792 | $1.8B | 0.27% | |
| 79 | GQ9SPDR Gold Shares USD Class | 4,995 | $1.8B | 0.26% | |
| 80 | DWDMorgan Stanley | 11,300 | $1.8B | 0.26% | |
| 81 | DCHAmerican Axle & Manufacturing Holdings, Inc. | 299,194 | $1.8B | 0.26% | |
| 82 | TJXTJX Companies, Inc. (The) | 12,250 | $1.8B | 0.26% | |
| 83 | JNJJohnson & Johnson | 9,500 | $1.8B | 0.26% | |
| 84 | ABTAbbott Laboratories | 13,000 | $1.7B | 0.26% | |
| 85 | TELFYTelefonica S.A. | 333,675 | $1.7B | 0.25% | |
| 86 | ABEVAmbev S.A. | 764,599 | $1.7B | 0.25% | |
| 87 | VOOVanguard S&P 500 ETF | 2,700 | $1.7B | 0.24% | |
| 88 | TMOThermo Fisher Scientific, Inc. | 3,100 | $1.6B | 0.24% | |
| 89 | TRGPTarga Resources Corporation | 9,376 | $1.6B | 0.23% | |
| 90 | SYKStryker Corporation | 4,300 | $1.6B | 0.23% | |
| 91 | HALOHalozyme Therapeutics, Inc. | 20,358 | $1.5B | 0.23% | |
| 92 | CNXCNX Resources Corporation | 45,378 | $1.5B | 0.23% | |
| 93 | ADBEAdobe, Inc. | 4,400 | $1.5B | 0.22% | |
| 94 | CRCCalifornia Resources Corporation | 28,295 | $1.5B | 0.22% | |
| 95 | COFCapital One Financial Corporation | 6,800 | $1.5B | 0.21% | |
| 96 | SAPSAP S.E. | 5,197 | $1.4B | 0.21% | |
| 97 | AMGNAmgen, Inc. | 4,700 | $1.4B | 0.21% | |
| 98 | LYGLloyds Banking Group plc | 306,562 | $1.4B | 0.20% | |
| 99 | HBC2HSBC Holdings plc | 19,231 | $1.4B | 0.20% | |
| 100 | COSTCostco Wholesale Corporation | 1,400 | $1.3B | 0.19% |
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