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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
ARWArrow Electronics, Inc.COM6,112$703.0K0.1%+6,112NewHistory
CLFCleveland-Cliffs Inc.COM31,878$703.0K0.1%+31,878NewHistory
GWBGreat Western Bancorp, Inc.COM21,669$709.0K0.1%+21,669NewHistory
CYHCommunity Health Systems IncCOM45,285$713.0K0.1%−20,163−30.8%ReducedHistory
CECelanese CorpStock4,663$714.0K0.1%+4,663NewHistory
GESGuess IncCOM27,976$739.0K0.1%+10,946+64.3%AddedHistory
INCYIncyte CorpCOM9,942$835.0K0.1%+9,942NewHistory
VYXNCR Voyix CorpCOM18,072$836.0K0.1%+18,072NewHistory
DXCDXC Technology CoStock21,651$874.0K0.1%+21,651NewHistory
KLICKulicke & Soffa Industries IncCOM14,997$895.0K0.1%+717+5.0%AddedHistory
UFSDomtar CORPCOM NEW16,366$898.0K0.1%+16,366NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI49,920$900.0K0.1%+10,940+28.1%Added–
Vanguard Short-Term Bond ETF921937827ETF10,980$901.0K0.1%+2,410+28.1%Added–
iShares Tr464288158SHRT NAT MUN ETF8,370$901.0K0.1%+1,840+28.2%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN35,460$901.0K0.1%+7,320+26.0%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT17,530$901.0K0.1%+3,820+27.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF18,210$901.0K0.1%+3,990+28.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF29,430$902.0K0.1%+6,440+28.0%Added–
AEOAmerican Eagle Outfitters IncCOM24,286$913.0K0.1%+1,698+7.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM52,508$914.0K0.1%+29,386+127.1%AddedHistory
CALYCallaway Golf CoCOM27,363$917.0K0.1%+27,363NewHistory
COINCoinbase Global, Inc.COM CL A3,860$932.0K0.1%+3,860NewHistory
BFHBread Financial Holdings, Inc.COM9,748$1.04M0.1%+3,463+55.1%AddedHistory
BKRBaker Hughes CoCL A44,834$1.05M0.1%+44,834NewHistory
TPRTapestry, Inc.COM25,221$1.07M0.1%+10,654+73.1%AddedHistory
LPXLouisiana-Pacific CorpCOM19,246$1.16M0.1%+10,797+127.8%AddedHistory
FCXFreeport-McMoran IncStock31,804$1.18M0.1%+31,804NewHistory
STLDSteel Dynamics IncCOM21,070$1.28M0.1%+21,070NewHistory
GLDSPDR Gold TrustETF8,071$1.34M0.1%+1,355+20.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC36,300$1.42M0.2%−2,300−6.0%Reduced–
THCTenet Healthcare CorpCOM NEW21,610$1.47M0.2%−517−2.3%ReducedHistory
OMCLOmnicell, Inc.COM12,514$1.86M0.2%−4,961−28.4%ReducedHistory
AMNAmn Healthcare Services IncCOM20,222$1.98M0.2%+20,222NewHistory
TERTeradyne, IncStock15,892$2.06M0.2%+15,892NewHistory
HCAHCA Healthcare, Inc.COM11,548$2.45M0.3%+5,957+106.5%AddedHistory
KBHKB HomeCOM60,230$2.52M0.3%+54,952+1,041.2%AddedHistory
NVDANVIDIA CorpStock3,328$2.69M0.3%+3,328NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD25,003$3.02M0.3%−34,517−58.0%Reduced–
SLMSLM CorpCOM144,997$3.04M0.3%+114,689+378.4%AddedHistory
MGLNMagellan Health IncCOM NEW32,676$3.08M0.3%+32,676NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF64,307$3.11M0.3%−38,107−37.2%Reduced–
DECKDeckers Outdoor CorpCOM8,123$3.17M0.3%+8,123NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF63,520$3.19M0.4%+6,870+12.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,881$3.21M0.4%−15,487−35.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF37,429$3.21M0.4%−20,856−35.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD27,906$3.22M0.4%−438,749−94.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS116,460$3.67M0.4%+3,580+3.2%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF197,552$3.87M0.4%−7,954−3.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL65,157$3.99M0.4%+65,157New–
Vanguard Whitehall FDS921946810INTL DVD ETF45,731$4.00M0.4%+45,731New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF104,080$4.21M0.5%+8,090+8.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF56,444$4.90M0.5%+15,054+36.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF32,365$5.04M0.6%+32,365New–
iShares Tr464288513IBOXX HI YD ETF61,496$5.41M0.6%−1,304−2.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB260,000$5.65M0.6%+5,000+2.0%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD57,951$6.18M0.7%+57,951New–
Kraneshares Tr500767736QUADRTC INT RT224,251$6.19M0.7%+224,251New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF63,850$6.51M0.7%+1,940+3.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF40,673$9.27M1.0%+40,673New–
SPDR Series Trust78464A714ST STR SP RETAIL97,019$9.53M1.0%+97,019New–
iShares Tips Bond ETF464287176ETF93,673$11.9M1.3%+55,094+142.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF830,761$12.7M1.4%+830,761New–
ProShares Tr74347X849SHRT 20+YR TRE768,307$13.0M1.4%+402,140+109.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF129,848$14.3M1.6%+30,848+31.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF166,696$18.3M2.0%+55,460+49.9%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR373,391$20.3M2.2%+28,321+8.2%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB939,770$20.3M2.2%+140,240+17.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF652,830$20.4M2.2%+94,340+16.9%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB927,090$20.6M2.3%+135,910+17.2%Added–
BSCLBILI Social International, Inc.BULSHS 2021 CB976,870$20.6M2.3%+148,460+17.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF178,330$28.5M3.1%−116,191−39.5%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF465,590$35.5M3.9%+465,590New–
Vanguard S&P 500 ETF922908363ETF96,820$38.3M4.2%+96,820New–
Vanguard Morningstar Total Stock Market ETF922908769ETF175,390$39.3M4.3%+175,390New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT262,440$39.8M4.4%+262,440New–
Vanguard Morningstar Growth ETF922908736ETF158,010$45.4M5.0%+158,010New–
Invesco QQQ Trust Series I46090E103ETF137,198$48.6M5.4%+136,298+15,144.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF482,854$56.0M6.2%+377,054+356.4%Added–
iShares Tr464287630RUS 2000 VAL ETF400,188$67.0M7.4%−167,057−29.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF764,685$78.3M8.6%+764,435+305,774.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,184,768$78.4M8.6%+140,521+13.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP354,587––+300,974+561.4%Added–

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%–