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)

#	Stock	Shares	Value	% Portfolio
1	IWNiShares Russell 2000 Value ETF USD Class	183,323	$33.5M	5.46%
2	XLFState Street Financial Select Sector SPDR ETF USD Class	560,718	$30.8M	5.01%
3	QQQMInvesco Nasdaq 100 ETF USD Class	96,740	$24.4M	3.98%
4	SCHDSchwab US Dividend Equity ETF USD Class	736,630	$20.4M	3.33%
5	SGOViShares 0 to 3 Month Treasury Bond ETF USD Class	194,760	$19.6M	3.18%
6	SPYState Street SPDR S&P 500 ETF Trust USD Class	26,429	$18.1M	2.94%
7	IWDiShares Russell 1000 Value ETF USD Class	80,083	$17.0M	2.77%
8	VONGVanguard Russell 1000 Growth ETF	115,590	$14.0M	2.29%
9	NVDANVIDIA Corporation	66,000	$12.5M	2.03%
10	VIGVanguard Dividend Appreciation ETF USD Class	54,719	$12.1M	1.97%
11	XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF	239,600	$12.0M	1.96%
12	BKLCBNY Mellon US Large Cap Core Equity ETF USD Class	89,643	$11.7M	1.91%
13	BILSPDR Bloomberg 1to 3 Month T-Bill ETF USD Class	126,040	$11.5M	1.88%
14	AAPLApple, Inc.	40,200	$10.9M	1.77%
15	IEFiShares 7 to 10 Year Treasury Bond ETF USD Class	111,154	$10.7M	1.74%
16	VTVVanguard Value ETF Class A	53,400	$10.3M	1.68%
17	MSFTMicrosoft Corporation	20,941	$9.9M	1.61%
18	XLKState Street Technology Select Sector SPDR ETF USD Class	67,450	$9.7M	1.58%
19	XLYState Street Consumer Discretionary Select Sector SPDR ETF	80,831	$9.6M	1.56%
20	GOOGLAlphabet, Inc.	27,800	$8.8M	1.43%
21	EFAiShares MSCI EAFE ETF	87,970	$8.5M	1.39%
22	APHAmphenol Corporation	58,048	$8.1M	1.32%
23	CWBSPDR Bloomberg Convertible Securities ETF ETF	73,131	$6.6M	1.08%
24	SPYMState Street SPDR Portfolio S&P 500 ETF USD Class	75,405	$6.1M	0.99%
25	DLNWisdomTree US LargeCap Dividend Fund USD Class	66,502	$5.9M	0.96%
26	AMZNAmazon.com, Inc.	25,300	$5.7M	0.93%
27	PGRProgressive Corporation (The)	26,412	$5.6M	0.91%
28	RSPInvesco S&P 500 Equal Weight ETF USD Class	28,799	$5.6M	0.90%
29	CBOECboe Global Markets, Inc.	20,634	$5.1M	0.83%
30	NDAQNasdaq, Inc.	50,407	$4.9M	0.79%
31	WELLWelltower, Inc.	25,486	$4.8M	0.78%
32	EXEExpand Energy Corporation	43,241	$4.7M	0.77%
33	ALAir Lease Corporation	69,782	$4.5M	0.73%
34	VENVentas, Inc.	56,455	$4.4M	0.71%
35	REGRegency Centers Corporation	64,120	$4.4M	0.71%
36	AVGOBroadcom, Inc.	12,285	$4.3M	0.70%
37	CTRECareTrust REIT, Inc.	116,358	$4.2M	0.69%
38	NBIXNeurocrine Biosciences, Inc.	29,867	$4.2M	0.68%
39	CMECME Group, Inc.	15,497	$4.2M	0.68%
40	TLTiShares 20 plus Year Treasury Bond ETF USD Class	47,532	$4.1M	0.67%
41	METAMeta Platforms, Inc.	6,300	$4.1M	0.67%
42	JPMJPMorgan Chase & Company	12,500	$4.1M	0.66%
43	FQIDigital Realty Trust, Inc.	26,121	$4.0M	0.66%
44	BIVVanguard Intermediate Term Bond ETF Investor Class	51,732	$4.0M	0.66%
45	MBBiShares MBS ETF USD Class	42,224	$4.0M	0.65%
46	LQDiShares iBoxx Investment Grade Corporate Bond ETF USD Class	36,415	$4.0M	0.65%
47	WAYWaystar Holding Corporation	126,718	$4.0M	0.65%
48	KGSKodiak Gas Services, Inc.	101,006	$3.8M	0.62%
49	CATCaterpillar, Inc.	6,300	$3.8M	0.61%
50	SWSmurfit WestRock plc	91,522	$3.6M	0.59%
51	NDQInvesco QQQ Trust Series 1 USD Class	5,876	$3.6M	0.59%
52	JNKSPDR Bloomberg High Yield Bond ETF USD Class	34,707	$3.4M	0.55%
53	KKRKKR and Company, Inc.	25,000	$3.2M	0.52%
54	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	37,400	$3.2M	0.52%
55	WMTWalmart, Inc.	28,200	$3.2M	0.52%
56	NEMNewmont Corporation	31,063	$3.1M	0.51%
57	BACBank of America Corporation	55,500	$3.1M	0.51%
58	VIGIVanguard International Dividend Appreciation ETF	33,420	$3.1M	0.50%
59	SPLVInvesco S&P 500 Low Volatility ETF USD Class	42,648	$3.0M	0.49%
60	CRMSalesforce, Inc.	11,900	$3.0M	0.49%
61	HDHome Depot, Inc. (The)	8,602	$3.0M	0.48%
62	IFFInternational Flavors and Fragrances, Inc.	41,647	$2.8M	0.46%
63	CITCintas Corporation	1,524	$2.8M	0.46%
64	GEVGE Vernova, Inc.	4,079	$2.8M	0.45%
65	AXTAAxalta Coating Systems Ltd.	83,527	$2.8M	0.45%
66	PLDPrologis, Inc.	21,344	$2.8M	0.45%
67	VCLTVanguard Long Term Corporate Bond ETF USD Class	36,002	$2.7M	0.44%
68	GQ9SPDR Gold Shares USD Class	6,769	$2.7M	0.44%
69	HASIHA Sustainable Infrastructure Capital, Inc. Capital, Inc.	84,196	$2.7M	0.44%
70	SCHZSchwab U.S. Aggregate Bond ETF	114,588	$2.7M	0.44%
71	PCYInvesco Emerging Markets Sovereign Debt ETF	123,309	$2.7M	0.44%
72	BRK/BBerkshire Hathaway, Inc.	5,100	$2.5M	0.41%
73	HYGiShares iBoxx $ High Yield Corporate Bond ETF USD Class	31,216	$2.5M	0.41%
74	PHBInvesco Fundamental High Yield Corporate Bond ETF USD Class	135,190	$2.5M	0.41%
75	JHGJanus Henderson Group plc	50,975	$2.4M	0.40%
76	BLKBlackrock, Inc.	2,200	$2.4M	0.39%
77	GSGoldman Sachs Group, Inc. (The)	2,600	$2.4M	0.39%
78	CADECadence Bank	52,436	$2.3M	0.37%
79	VVisa, Inc.	6,473	$2.2M	0.36%
80	OUTOutfront Media, Inc.	92,039	$2.2M	0.36%
81	ORCLOracle Corporation	11,000	$2.2M	0.35%
82	WMBWilliams Companies, Inc. (The)	34,400	$2.1M	0.34%
83	DWDMorgan Stanley	11,300	$2.1M	0.33%
84	HONHoneywell International, Inc.	10,482	$2.1M	0.33%
85	JNJJohnson and Johnson	9,500	$2.0M	0.32%
86	TJXTJX Companies, Inc. (The)	12,405	$1.9M	0.31%
87	TSLATesla, Inc.	4,200	$1.8M	0.30%
88	TMOThermo Fisher Scientific, Inc.	3,100	$1.8M	0.30%
89	ICEIntercontinental Exchange, Inc.	11,350	$1.8M	0.30%
90	MASMasco Corporation	27,500	$1.8M	0.29%
91	BALLBall Corporation	32,416	$1.7M	0.28%
92	PGProcter and Gamble Company (The)	12,125	$1.7M	0.28%
93	COFCapital One Financial Corporation	6,800	$1.7M	0.27%
94	DECKDeckers Outdoor Corporation	15,280	$1.6M	0.27%
95	ABTAbbott Laboratories	13,000	$1.6M	0.26%
96	NFLXNetflix, Inc.	17,000	$1.5M	0.25%
97	AMGNAmgen, Inc.	4,700	$1.5M	0.25%
98	SYKStryker Corporation	4,300	$1.5M	0.24%
99	COSTCostco Wholesale Corporation	1,727	$1.5M	0.24%
100	ADBEAdobe, Inc.	4,400	$1.5M	0.24%

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