Advisors Preferred, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$614.3M

Holdings

226

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (226 positions)

#StockSharesValue% PortfolioType
1
IWNiShares Russell 2000 Value ETF USD Class
183,323$33.5M5.46%
2
XLFState Street Financial Select Sector SPDR ETF USD Class
560,718$30.8M5.01%
3
QQQMInvesco Nasdaq 100 ETF USD Class
96,740$24.4M3.98%
4
SCHDSchwab US Dividend Equity ETF USD Class
736,630$20.4M3.33%
5
SGOViShares 0 to 3 Month Treasury Bond ETF USD Class
194,760$19.6M3.18%
6
SPYState Street SPDR S&P 500 ETF Trust USD Class
26,429$18.1M2.94%
7
IWDiShares Russell 1000 Value ETF USD Class
80,083$17.0M2.77%
8
VONGVanguard Russell 1000 Growth ETF
115,590$14.0M2.29%
9
NVDANVIDIA Corporation
66,000$12.5M2.03%
10
VIGVanguard Dividend Appreciation ETF USD Class
54,719$12.1M1.97%
11
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
239,600$12.0M1.96%
12
BKLCBNY Mellon US Large Cap Core Equity ETF USD Class
89,643$11.7M1.91%
13
BILSPDR Bloomberg 1to 3 Month T-Bill ETF USD Class
126,040$11.5M1.88%
14
AAPLApple, Inc.
40,200$10.9M1.77%
15
IEFiShares 7 to 10 Year Treasury Bond ETF USD Class
111,154$10.7M1.74%
16
VTVVanguard Value ETF Class A
53,400$10.3M1.68%
17
MSFTMicrosoft Corporation
20,941$9.9M1.61%
18
XLKState Street Technology Select Sector SPDR ETF USD Class
67,450$9.7M1.58%
19
XLYState Street Consumer Discretionary Select Sector SPDR ETF
80,831$9.6M1.56%
20
GOOGLAlphabet, Inc.
27,800$8.8M1.43%
21
EFAiShares MSCI EAFE ETF
87,970$8.5M1.39%
22
APHAmphenol Corporation
58,048$8.1M1.32%
23
CWBSPDR Bloomberg Convertible Securities ETF ETF
73,131$6.6M1.08%
24
SPYMState Street SPDR Portfolio S&P 500 ETF USD Class
75,405$6.1M0.99%
25
DLNWisdomTree US LargeCap Dividend Fund USD Class
66,502$5.9M0.96%
26
AMZNAmazon.com, Inc.
25,300$5.7M0.93%
27
PGRProgressive Corporation (The)
26,412$5.6M0.91%
28
RSPInvesco S&P 500 Equal Weight ETF USD Class
28,799$5.6M0.90%
29
CBOECboe Global Markets, Inc.
20,634$5.1M0.83%
30
NDAQNasdaq, Inc.
50,407$4.9M0.79%
31
WELLWelltower, Inc.
25,486$4.8M0.78%
32
EXEExpand Energy Corporation
43,241$4.7M0.77%
33
ALAir Lease Corporation
69,782$4.5M0.73%
34
VENVentas, Inc.
56,455$4.4M0.71%
35
REGRegency Centers Corporation
64,120$4.4M0.71%
36
AVGOBroadcom, Inc.
12,285$4.3M0.70%
37
CTRECareTrust REIT, Inc.
116,358$4.2M0.69%
38
NBIXNeurocrine Biosciences, Inc.
29,867$4.2M0.68%
39
CMECME Group, Inc.
15,497$4.2M0.68%
40
TLTiShares 20 plus Year Treasury Bond ETF USD Class
47,532$4.1M0.67%
41
METAMeta Platforms, Inc.
6,300$4.1M0.67%
42
JPMJPMorgan Chase & Company
12,500$4.1M0.66%
43
FQIDigital Realty Trust, Inc.
26,121$4.0M0.66%
44
BIVVanguard Intermediate Term Bond ETF Investor Class
51,732$4.0M0.66%
45
MBBiShares MBS ETF USD Class
42,224$4.0M0.65%
46
LQDiShares iBoxx Investment Grade Corporate Bond ETF USD Class
36,415$4.0M0.65%
47
WAYWaystar Holding Corporation
126,718$4.0M0.65%
48
KGSKodiak Gas Services, Inc.
101,006$3.8M0.62%
49
CATCaterpillar, Inc.
6,300$3.8M0.61%
50
SWSmurfit WestRock plc
91,522$3.6M0.59%
51
NDQInvesco QQQ Trust Series 1 USD Class
5,876$3.6M0.59%
52
JNKSPDR Bloomberg High Yield Bond ETF USD Class
34,707$3.4M0.55%
53
KKRKKR and Company, Inc.
25,000$3.2M0.52%
54
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF
37,400$3.2M0.52%
55
WMTWalmart, Inc.
28,200$3.2M0.52%
56
NEMNewmont Corporation
31,063$3.1M0.51%
57
BACBank of America Corporation
55,500$3.1M0.51%
58
VIGIVanguard International Dividend Appreciation ETF
33,420$3.1M0.50%
59
SPLVInvesco S&P 500 Low Volatility ETF USD Class
42,648$3.0M0.49%
60
CRMSalesforce, Inc.
11,900$3.0M0.49%
61
HDHome Depot, Inc. (The)
8,602$3.0M0.48%
62
IFFInternational Flavors and Fragrances, Inc.
41,647$2.8M0.46%
63
CITCintas Corporation
1,524$2.8M0.46%
64
GEVGE Vernova, Inc.
4,079$2.8M0.45%
65
AXTAAxalta Coating Systems Ltd.
83,527$2.8M0.45%
66
PLDPrologis, Inc.
21,344$2.8M0.45%
67
VCLTVanguard Long Term Corporate Bond ETF USD Class
36,002$2.7M0.44%
68
GQ9SPDR Gold Shares USD Class
6,769$2.7M0.44%
69
HASIHA Sustainable Infrastructure Capital, Inc. Capital, Inc.
84,196$2.7M0.44%
70
SCHZSchwab U.S. Aggregate Bond ETF
114,588$2.7M0.44%
71
PCYInvesco Emerging Markets Sovereign Debt ETF
123,309$2.7M0.44%
72
BRK/BBerkshire Hathaway, Inc.
5,100$2.5M0.41%
73
HYGiShares iBoxx $ High Yield Corporate Bond ETF USD Class
31,216$2.5M0.41%
74
PHBInvesco Fundamental High Yield Corporate Bond ETF USD Class
135,190$2.5M0.41%
75
JHGJanus Henderson Group plc
50,975$2.4M0.40%
76
BLKBlackrock, Inc.
2,200$2.4M0.39%
77
GSGoldman Sachs Group, Inc. (The)
2,600$2.4M0.39%
78
CADECadence Bank
52,436$2.3M0.37%
79
VVisa, Inc.
6,473$2.2M0.36%
80
OUTOutfront Media, Inc.
92,039$2.2M0.36%
81
ORCLOracle Corporation
11,000$2.2M0.35%
82
WMBWilliams Companies, Inc. (The)
34,400$2.1M0.34%
83
DWDMorgan Stanley
11,300$2.1M0.33%
84
HONHoneywell International, Inc.
10,482$2.1M0.33%
85
JNJJohnson and Johnson
9,500$2.0M0.32%
86
TJXTJX Companies, Inc. (The)
12,405$1.9M0.31%
87
TSLATesla, Inc.
4,200$1.8M0.30%
88
TMOThermo Fisher Scientific, Inc.
3,100$1.8M0.30%
89
ICEIntercontinental Exchange, Inc.
11,350$1.8M0.30%
90
MASMasco Corporation
27,500$1.8M0.29%
91
BALLBall Corporation
32,416$1.7M0.28%
92
PGProcter and Gamble Company (The)
12,125$1.7M0.28%
93
COFCapital One Financial Corporation
6,800$1.7M0.27%
94
DECKDeckers Outdoor Corporation
15,280$1.6M0.27%
95
ABTAbbott Laboratories
13,000$1.6M0.26%
96
NFLXNetflix, Inc.
17,000$1.5M0.25%
97
AMGNAmgen, Inc.
4,700$1.5M0.25%
98
SYKStryker Corporation
4,300$1.5M0.24%
99
COSTCostco Wholesale Corporation
1,727$1.5M0.24%
100
ADBEAdobe, Inc.
4,400$1.5M0.24%
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