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 | Type |
|---|---|---|---|---|---|
| 101 | PHINPhinia, Inc. | 22,645 | $1.5M | 0.24% | |
| 102 | LITELumentum Holdings, Inc. | 3,638 | $1.4M | 0.23% | |
| 103 | TRGPTarga Resources Corporation | 7,271 | $1.4M | 0.22% | |
| 104 | BOHBank of Hawaii Corporation | 19,824 | $1.4M | 0.22% | |
| 105 | KWKennedy Wilson Holdings, Inc. | 122,955 | $1.2M | 0.19% | |
| 106 | SPHBInvesco S&P 500 High Beta ETF USD Class | 9,200 | $1.1M | 0.18% | |
| 107 | AESAES Corporation (The) | 73,646 | $1.1M | 0.18% | |
| 108 | UNHUnitedHealth Group, Inc. | 3,200 | $1.1M | 0.18% | |
| 109 | KLMNInvesco S&P 500 Momentum ETF USD Class | 8,663 | $1.0M | 0.17% | |
| 110 | CVXChevron Corporation | 6,600 | $1.0M | 0.17% | |
| 111 | XOMExxon Mobil Corporation | 8,200 | $1.0M | 0.16% | |
| 112 | PEPPepsiCo, Inc. | 7,000 | $995K | 0.16% | |
| 113 | THCTenet Healthcare Corporation | 4,920 | $981K | 0.16% | |
| 114 | EATBrinker International, Inc. | 6,430 | $974K | 0.16% | |
| 115 | DHRDanaher Corporation | 3,800 | $875K | 0.14% | |
| 116 | EEni SpA | 21,112 | $824K | 0.13% | |
| 117 | LEGNLegend Biotech Corporation | 37,584 | $808K | 0.13% | |
| 118 | OI*O-I Glass, Inc. | 50,977 | $772K | 0.13% | |
| 119 | VOOVanguard S&P 500 ETF | 1,100 | $691K | 0.11% | |
| 120 | LILi Auto, Inc. | 38,847 | $670K | 0.11% | |
| 121 | VISTVista Energy S.A.B. de C.V. | 13,552 | $661K | 0.11% | |
| 122 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 14,100 | $645K | 0.11% | |
| 123 | BSACBanco Santander Chile | 20,272 | $632K | 0.10% | |
| 124 | LLYEli Lilly and Company | 550 | $594K | 0.10% | |
| 125 | ALGTAllegiant Travel Company | 6,699 | $589K | 0.10% | |
| 126 | PANWPalo Alto Networks, Inc. | 3,200 | $573K | 0.09% | |
| 127 | FOXFFox Factory Holding Corporation | 32,100 | $559K | 0.09% | |
| 128 | SANBanco Santander S.A. | 41,936 | $506K | 0.08% | |
| 129 | ARGXArgenx S.E. | 585 | $491K | 0.08% | |
| 130 | SHGShinhan Financial Group Company Ltd. | 8,743 | $472K | 0.08% | |
| 131 | ARMARM Holdings plc | 4,101 | $470K | 0.08% | |
| 132 | KEPKorea Electric Power Corporation | 27,362 | $455K | 0.07% | |
| 133 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1,377 | $440K | 0.07% | |
| 134 | FUTUFutu Holdings Ltd. | 2,244 | $400K | 0.07% | |
| 135 | PDDPDD Holdings, Inc. | 3,436 | $397K | 0.06% | |
| 136 | ECLEcolab, Inc. | 1,500 | $393K | 0.06% | |
| 137 | HBC2HSBC Holdings plc | 4,686 | $376K | 0.06% | |
| 138 | KBIAKB Financial Group, Inc. | 3,965 | $341K | 0.06% | |
| 139 | PHIPLDT, Inc. | 15,366 | $335K | 0.05% | |
| 140 | AFLAflac, Inc. | 2,600 | $286K | 0.05% | |
| 141 | MSIMotorola Solutions, Inc. | 749 | $285K | 0.05% | |
| 142 | MRSHMarsh and McLennan Companies, Inc. | 1,557 | $284K | 0.05% | |
| 143 | NLYAnnaly Capital Management, Inc. | 12,378 | $283K | 0.05% | |
| 144 | SYYSysco Corporation | 3,872 | $281K | 0.05% | |
| 145 | SCIService Corp International | 3,634 | $280K | 0.05% | |
| 146 | WMWaste Management, Inc. | 1,283 | $280K | 0.05% | |
| 147 | G4RABanco de Chile | 7,313 | $279K | 0.05% | |
| 148 | KMBKimberly Clark Corporation | 2,746 | $278K | 0.05% | |
| 149 | UNPUnion Pacific Corporation | 1,197 | $277K | 0.05% | |
| 150 | ITWIllinois Tool Works, Inc. | 1,114 | $277K | 0.05% | |
| 151 | EFCEllington Financial, Inc. | 20,265 | $277K | 0.05% | |
| 152 | SPGSimon Property Group, Inc. | 1,505 | $276K | 0.04% | |
| 153 | VLTOVeralto Corporation | 2,791 | $274K | 0.04% | |
| 154 | KOCoca-Cola Company (The) | 3,965 | $274K | 0.04% | |
| 155 | ADPAutomatic Data Processing, Inc. | 1,070 | $270K | 0.04% | |
| 156 | MAMastercard, Inc. | 473 | $266K | 0.04% | |
| 157 | AFGAmerican Financial Group Inc | 1,974 | $266K | 0.04% | |
| 158 | BRBroadridge Financial Solutions, Inc. | 1,204 | $265K | 0.04% | |
| 159 | CLColgate-Palmolive Company | 3,419 | $265K | 0.04% | |
| 160 | RLIRLI Corporation | 4,229 | $264K | 0.04% | |
| 161 | FHIFederated Hermes, Inc. | 5,042 | $264K | 0.04% | |
| 162 | ATATAtour Lifestyle Holdings Ltd. | 6,543 | $260K | 0.04% | |
| 163 | EQNREquinor ASA | 10,490 | $257K | 0.04% | |
| 164 | NEUNewMarket Corporation | 371 | $255K | 0.04% | |
| 165 | TXTernium S.A. | 6,430 | $251K | 0.04% | |
| 166 | BMABanco Macro S.A. | 2,770 | $245K | 0.04% | |
| 167 | PBRPetroleo Brasileiro S.A. Petrobras | 20,609 | $245K | 0.04% | |
| 168 | MIGAStrategy, Inc. | 1,500 | $235K | 0.04% | |
| 169 | ICVTiShares Convertible Bond ETF | 2,294 | $229K | 0.04% | |
| 170 | BBDBanco Bradesco S.A. | 67,867 | $228K | 0.04% | |
| 171 | FMSFresenius Medical Care A.G. & Company KGaA | 9,637 | $226K | 0.04% | |
| 172 | LTMLatam Airlines Group S.A. | 3,989 | $217K | 0.04% | |
| 173 | PTITelkom Indonesia Persero Tbk P.T. | 10,182 | $214K | 0.03% | |
| 174 | TMToyota Motor Corporation | 977 | $212K | 0.03% | |
| 175 | FDVVFidelity High Dividend ETF | 3,568 | $203K | 0.03% | |
| 176 | NEARiShares Short Duration Bond Active ETF | 3,919 | $200K | 0.03% | |
| 177 | DBMFiMGP DBi Managed Futures Strategy ETF | 6,449 | $181K | 0.03% | |
| 178 | HAPVanEck Natural Resources ETF | 2,716 | $166K | 0.03% | |
| 179 | LVHIFranklin International Low Volatility High Dividend Index ETF | 4,022 | $149K | 0.02% | |
| 180 | FANFirst Trust Global Wind Energy ETF | 6,687 | $142K | 0.02% | |
| 181 | IHEiShares U.S. Pharmaceuticals ETF USD Class | 1,655 | $140K | 0.02% | |
| 182 | XLVState Street Health Care Select Sector SPDR ETF USD Class | 895 | $139K | 0.02% | |
| 183 | SSLSasol Ltd. | 17,524 | $116K | 0.02% | |
| 184 | HEQTSimplify Hedged Equity ETF | 3,486 | $111K | 0.02% | |
| 185 | SOLSSolstice Advanced Materials, Inc. | 2,250 | $110K | 0.02% | |
| 186 | EDGGold Fields Ltd. | 2,502 | $108K | 0.02% | |
| 187 | GDXJVanEck Junior Gold Miners ETF | 801 | $90K | 0.01% | |
| 188 | SLXVanEck Steel ETF | 926 | $80K | 0.01% | |
| 189 | EWHiShares MSCI Hong Kong ETF USD Class | 3,663 | $80K | 0.01% | |
| 190 | NVSNNovartis A.G. | 570 | $78K | 0.01% | |
| 191 | STIPiShares 0 to 5 Year TIPS Bond ETF | 667 | $68K | 0.01% | |
| 192 | ECHiShares MSCI Chile ETF USD Class | 1,680 | $67K | 0.01% | |
| 193 | CLVTrip.com Group Ltd. | 866 | $64K | 0.01% | |
| 194 | JEFJefferies Financial Group, Inc. | 1,000 | $63K | 0.01% | |
| 195 | BZKanzhun Ltd. | 2,979 | $62K | 0.01% | |
| 196 | MUFGMitsubishi UFJ Financial Group, Inc. | 3,899 | $62K | 0.01% | |
| 197 | EPSWisdomTree US LargeCap Fund | 758 | $53K | 0.01% | |
| 198 | OPERClearshares Ultra-Short Maturity ETF USD Class | 484 | $48K | 0.01% | |
| 199 | AUSFGlobal X Adaptive US Factor ETF | 955 | $44K | 0.01% | |
| 200 | RSPHInvesco S&P 500 Equal Weight Health Care ETF USD Class | 1,365 | $43K | 0.01% |