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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
182
+18 vs. Q1 2021
Portfolio value
$907.5M
+$206.7M (+29.5%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Advisors Preferred, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF101$7.00K<0.1%−404−80.0%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO141$14.0K<0.1%+141New–
iShares Tr464288786U.S. INSRNCE ETF257$20.0K<0.1%+257New–
iShares Tr464287796U.S. ENERGY ETF1,256$37.0K<0.1%+5+0.4%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC416$38.0K<0.1%+416New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,505$41.0K<0.1%+2,308+192.8%Added–
SPYSPDR S&P 500 ETF TrustETF100$43.0K<0.1%−200−66.7%ReducedHistory
Victory Portfolios II92647N774VCSHS US DISCVRY900$55.0K<0.1%+900New–
SPDR Series Trust78464A755ST STR SP METAL1,370$59.0K<0.1%−585−29.9%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,173$62.0K<0.1%+1,173New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,183$62.0K<0.1%−259,473−99.5%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF1,371$63.0K<0.1%−2,536−64.9%Reduced–
Exchange Traded Concepts Tr301505806HULL TACTIC US2,044$68.0K<0.1%+828+68.1%Added–
iShares Russell 2000 ETF464287655ETF300$69.0K<0.1%+250+500.0%Added–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA1,324$75.0K<0.1%−325−19.7%Reduced–
iShares Tr464288851US OIL GS EX ETF1,380$81.0K<0.1%+125+10.0%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT881$83.0K<0.1%+881New–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,569$86.0K<0.1%+495+46.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF284$90.0K<0.1%−247−46.5%Reduced–
VanEck ETF Trust92189F684RETAIL ETF534$94.0K<0.1%+534New–
Pacer US Small Cap Cash Cows ETF69374H857ETF2,212$100.0K<0.1%+2,212New–
Vanguard Financials ETF92204A405ETF1,105$101.0K<0.1%+1,105New–
Global X Lithium & Battery Tech ETF37954Y855ETF1,781$128.0K<0.1%+633+55.1%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,483$133.0K<0.1%+1,483New–
iShares Tr464288794US BR DEL SE ETF1,327$136.0K<0.1%+1,327New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,220$143.0K<0.1%+2,220New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,547$147.0K<0.1%+2,547New–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,133$153.0K<0.1%−2,015,278−99.8%Reduced–
Vanguard Energy ETF92204A306ETF2,214$171.0K<0.1%+1,830+476.6%Added–
iShares Tr464287341GLOBAL ENERG ETF6,372$172.0K<0.1%−5,416−45.9%Reduced–
iShares Tr46428743220 YR TR BD ETF1,200$173.0K<0.1%+600+100.0%Added–
Flexshares Tr33939L407MORNSTAR UPSTR4,565$175.0K<0.1%+1,199+35.6%Added–
iShares Tr464287788U.S. FINLS ETF2,276$186.0K<0.1%+2,276New–
AMDAdvanced Micro Devices IncStock2,175$203.0K<0.1%−7,828−78.3%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,287$213.0K<0.1%+1,287New–
iShares Tr464287374NORTH AMERN NAT6,967$215.0K<0.1%+1,434+25.9%Added–
iShares Tr46435G334MSCI UK ETF NEW6,583$217.0K<0.1%+6,583New–
OSKOshkosh CorpCOM1,807$227.0K<0.1%+1,807NewHistory
APEIAmerican Public Education IncStock8,522$242.0K<0.1%+8,522NewHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,787$242.0K<0.1%+6,787New–
APAAPA CorpStock11,532$253.0K<0.1%+11,532NewHistory
BCCBoise Cascade CoCOM4,372$256.0K<0.1%+4,372NewHistory
CDWCDW CorpCOM1,638$288.0K<0.1%+1,638NewHistory
OPLNOPENLANE, Inc.COM16,418$293.0K<0.1%+16,418NewHistory
iShares Tr464288695GLOBAL MATER ETF3,635$331.0K<0.1%+3,635New–
SLBSLB LimitedStock10,556$349.0K<0.1%−5,431−34.0%ReducedHistory
AESAES CorpStock13,651$359.0K<0.1%+13,651NewHistory
IQVIQVIA Holdings Inc.Stock1,476$365.0K<0.1%+1,476NewHistory
iShares Tr464287333GLOBAL FINLS ETF4,724$368.0K<0.1%+4,724New–
State Street SPDR S&P Bank ETF78464A797ETF7,124$369.0K<0.1%+7,124New–
TILEInterface IncCOM25,134$392.0K<0.1%+25,134NewHistory
PKEPark Aerospace CorpCOM26,945$406.0K<0.1%−6,013−18.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM4,595$407.0K<0.1%−287−5.9%ReducedHistory
LLYEli Lilly & CoStock1,771$409.0K<0.1%−602−25.4%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT10,583$409.0K<0.1%+10,583New–
NOCNorthrop Grumman CorpStock1,122$412.0K<0.1%−348−23.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,376$412.0K<0.1%−291−6.2%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF2,213$413.0K<0.1%+2,213New–
VZVerizon Communications IncStock7,357$414.0K<0.1%−564−7.1%ReducedHistory
NEUNewmarket CorpCOM1,300$414.0K<0.1%+137+11.8%AddedHistory
GDGeneral Dynamics CorpStock2,206$415.0K<0.1%−250−10.2%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF8,058$415.0K<0.1%+8,058New–
iShares Tr464288877EAFE VALUE ETF7,991$415.0K<0.1%+7,991New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,301$417.0K<0.1%+11,301New–
WERNWerner Enterprises IncCOM9,328$417.0K<0.1%−156−1.6%ReducedHistory
iShares Tr464288166AGENCY BOND ETF3,539$418.0K<0.1%+3,539New–
iShares Tr464288273EAFE SML CP ETF5,640$418.0K<0.1%+5,640New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD16,817$418.0K<0.1%+16,817New–
KOCoca Cola CoStock7,768$419.0K<0.1%−889−10.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,583$421.0K<0.1%−342−11.7%ReducedHistory
TGTTarget CorpStock1,729$421.0K<0.1%−672−28.0%ReducedHistory
JNJJohnson & JohnsonStock2,542$422.0K<0.1%−118−4.4%ReducedHistory
UPSUnited Parcel Service IncStock2,007$422.0K<0.1%−727−26.6%ReducedHistory
KKellanovaStock6,627$424.0K<0.1%−384−5.5%ReducedHistory
TTCToro CoCOM3,835$424.0K<0.1%−369−8.8%ReducedHistory
CoreSite Realty Corp21870Q105COM3,226$424.0K<0.1%−453−12.3%Reduced–
AMGNAmgen IncStock1,720$425.0K<0.1%−105−5.8%ReducedHistory
GISGeneral Mills IncStock7,070$426.0K<0.1%−248−3.4%ReducedHistory
MMM3M CoStock2,142$426.0K<0.1%−146−6.4%ReducedHistory
HNIHni CorpStock9,654$427.0K<0.1%+9,654NewHistory
PGRProgressive CorpStock4,334$428.0K<0.1%−322−6.9%ReducedHistory
PCARPaccar IncCOM4,838$430.0K<0.1%−28−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,531$431.0K<0.1%−100−1.8%ReducedHistory
TSCOTractor Supply CoCOM2,292$431.0K<0.1%−401−14.9%ReducedHistory
PFEPfizer IncStock10,967$434.0K<0.1%−1,719−13.6%ReducedHistory
CLXClorox CoStock2,434$435.0K<0.1%+36+1.5%AddedHistory
EBAYeBay IncCOM6,227$435.0K<0.1%−1,377−18.1%ReducedHistory
DGDollar General CorpCOM2,002$436.0K<0.1%−232−10.4%ReducedHistory
TDCTeradata CorpStock8,911$437.0K<0.1%+731+8.9%AddedHistory
CTXSCitrix Systems IncCOM3,750$440.0K<0.1%+498+15.3%AddedHistory
AAPLApple Inc.Stock3,233$444.0K<0.1%−381−10.5%ReducedHistory
FMCFMC CorpCOM NEW4,112$447.0K<0.1%+4,112NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD12,168$502.0K0.1%−4,337−26.3%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM3,388$506.0K0.1%+3,388NewHistory
iShares Tr46435G102CONV BD ETF5,088$519.0K0.1%−1,341−20.9%Reduced–
iShares Tr464288745GLB CNS DISC ETF3,141$540.0K0.1%+966+44.4%Added–
DEDeere & CoStock1,678$594.0K0.1%+1,678NewHistory
VCVisteon CorpCOM NEW4,847$600.0K0.1%+4,847NewHistory
NINisource Inc.COM26,279$652.0K0.1%+26,279NewHistory
MSTRStrategy IncStock1,480$693.0K0.1%+1,148+345.8%AddedHistory

Sold out since Q1 2021 (56)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr4642874571 3 YR TREAS BD728,357$62.8M9.0%–
iShares Tr4642886613 7 YR TREAS BD210,950$27.4M3.9%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD68,545$6.79M1.0%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF214,229$4.75M0.7%–
HALOHalozyme Therapeutics, Inc.COM68,276$2.90M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM3,785$1.80M0.3%History
BWABorgwarner IncCOM33,230$1.54M0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,400$1.51M0.2%–
LOPEGrand Canyon Education, Inc.COM13,510$1.49M0.2%History
SIVBSVB Financial GroupCOM3,021$1.46M0.2%History
NRGNRG Energy, Inc.Stock37,304$1.40M0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM19,194$1.29M0.2%History
TREXTrex Co IncCOM13,176$1.25M0.2%History
FAFFirst American Financial CorpStock20,034$1.15M0.2%History
CTLTCatalent, Inc.COM10,466$1.11M0.2%History
AFLAflac IncStock21,642$1.11M0.2%History
LRCXLam Research CorpCOM1,686$1.08M0.2%History
IVZInvesco Ltd.Stock40,535$1.04M0.1%History
ABBVAbbVie Inc.Stock9,442$1.02M0.1%History
CTSHCognizant Technology Solutions CorpCL A12,910$1.02M0.1%History
FISVFiserv IncStock6,458$789.0K0.1%History
FSLRFirst Solar, Inc.Stock8,318$717.0K0.1%History
UISUnisys CorpCOM NEW25,327$641.0K0.1%History
RUNSunrun Inc.COM10,424$616.0K0.1%History
UNFIUnited Natural Foods IncCOM17,021$560.0K0.1%History
WYWeyerhaeuser CoCOM NEW14,462$533.0K0.1%History
WOLFWolfspeed, Inc.COM4,358$502.0K0.1%History
CVSACovista Inc.COM10,878$436.0K0.1%History
Cooper Tire & Rubr Co216831107COM7,442$420.0K0.1%–
JBLJabil IncStock6,173$327.0K<0.1%History
MOHMolina Healthcare, Inc.COM1,002$236.0K<0.1%History
iShares Inc464286319EM MKTS DIV ETF5,860$228.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT739$217.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,593$214.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock913$195.0K<0.1%History
EBSEmergent BioSolutions Inc.COM2,130$171.0K<0.1%History
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,489$165.0K<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY1,018$162.0K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF4,841$145.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,117$77.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF1,109$76.0K<0.1%–
iShares Tr464287531US DIGI REAL ETF1,098$75.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF1,343$75.0K<0.1%–
Global X FDS37950E549GLB X SUPERDIV5,173$72.0K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF371$55.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF371$50.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN314$50.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF169$43.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX310$36.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF182$34.0K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF1,087$29.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF73$23.0K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND437$21.0K<0.1%–
ProShares Tr74347G705ULTRA ENERGY149$19.0K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF943$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG338$11.0K<0.1%–