Skip to main content
Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

The latest 13F from Advisors Preferred, LLC covers Q2 2026 (filed Aug 11, 2026): 220 long positions worth $645.6M. The top 10 holdings make up 31.2% of the portfolio, and the largest is iShares Tr at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
107
Est. +$149.7M
Added
34
Est. +$67.3M
Reduced
51
Est. −$160.2M
Sold out
102
Est. −$141.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    5.2%$33.7M
  2. Invesco Nasdaq 100 ETF46138G649
    5.0%$32.5M
  3. Schwab US Dividend Equity ETF808524797
    3.7%$23.7M
  4. Bondbloxx ETF Trust09789C788
    2.9%$19.0M
  5. Vanguard Dividend Appreciation ETF921908844
    2.5%$16.3M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +$16.2MNew
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    +$13.6MNew
  3. iShares Tr464287234
    +$12.1MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$11.3MAdded
  5. ProShares Tr74347R206
    +$11.2MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +2.51 pp0.0% → 2.5%
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    +2.11 pp0.0% → 2.1%
  3. iShares Tr464287234
    +1.94 pp0.3% → 2.2%
  4. Invesco Exchange Traded FD T46137V357
    +1.84 pp0.5% → 2.3%
  5. ProShares Tr74347R206
    +1.74 pp0.0% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$93.2MReducedHistory
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −$18.9MSold out
  3. iShares Tr464287440
    −$11.0MReduced
  4. CPRXCatalyst Pharmaceuticals, Inc.
    −$9.44MSold outHistory
  5. LINLinde PLC
    −$6.28MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −12.01 pp12.4% → 0.4%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −2.81 pp2.8% → 0.0%
  3. iShares Tr464287440
    −1.65 pp2.2% → 0.5%
  4. CPRXCatalyst Pharmaceuticals, Inc.
    −1.40 pp1.4% → 0.0%History
  5. LINLinde PLC
    −0.93 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$645.6M
−$28.1M (−4.2%) vs. prior quarter
Positions
220
+5 vs. prior quarter
Top 10 concentration
31.2%
Top 10 as share of value
Turnover
32.9%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.24B (Q1 2022)

Q1 2021: $700.9MQ2 2021: $907.5MQ3 2021: $719.7MQ4 2021: $1.02BQ1 2022: $1.24BQ2 2022: $383.9MQ3 2022: $78.4MQ4 2022: $228.6MQ1 2023: $292.2MQ2 2023: $405.2MQ3 2023: $307.9MQ4 2023: $603.5MQ1 2024: $593.7MQ2 2024: $577.9MQ3 2024: $656.4MQ4 2024: $621.5MQ1 2025: $744.8MQ2 2025: $606.3MQ3 2025: $677.4MQ4 2025: $611.4MQ1 2026: $673.7MQ2 2026: $645.6M
Q1 2021Q2 2026
13F filings of Advisors Preferred, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026220$645.6MiShares TrInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026May 5, 2026215$673.7MSPYiShares TrInvesco Nasdaq 100 ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026226$611.4MiShares TrState Street Financial Select Sector SPDR ETFInvesco Nasdaq 100 ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025233$677.4MState Street Consumer Discretionary Select Sector SPDR ETFState Street Communication Services Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025190$606.3MiShares TrState Street Communication Services Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 6, 2025238$744.8MiShares TriShares TrState Street Energy Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 28, 2025194$621.5MSPYVanguard Financials ETFState Street Technology Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024184$656.4MSPYVanguard Financials ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024154$577.9MSPYVanguard Information Technology ETFiShares Trvs. Q1 2024SEC
Q1 2024May 8, 2024162$593.7MState Street Energy Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024226$603.5MVanguard Financials ETFState Street Financial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023195$307.9MState Street Energy Select Sector SPDR ETFInvesco Exch Traded FD Tr IIProShares Trvs. Q2 2023SEC
Q2 2023Aug 4, 2023166$405.2MState Street Consumer Discretionary Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFSPYvs. Q1 2023SEC
Q1 2023May 3, 2023197$292.2MState Street Technology Select Sector SPDR ETFVanguard Information Technology ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023163$228.6MState Street Health Care Select Sector SPDR ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Nov 7, 2022147$78.4MiShares Russell 1000 Value ETFiShares TriShares Russell Mid-Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022138$383.9MState Street Health Care Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022May 9, 2022146$1.24BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022165$1.02BiShares TriShares TrState Street Real Estate Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021177$719.7MState Street Technology Select Sector SPDR ETFiShares TriShares Semiconductor ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021182$907.5MState Street SPDR S&P Regional Banking ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021May 7, 2021164$700.9MiShares TrState Street SPDR S&P Regional Banking ETFState Street Financial Select Sector SPDR ETF–SEC