Skip to main content
Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
197
+34 vs. Q4 2022
Portfolio value
$292.2M
+$63.5M (+27.8%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Advisors Preferred, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R549SP O&G EQP SERV40$3.19K<0.1%−196−83.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR65$3.61K<0.1%+65New–
Vanguard Utilities ETF92204A876ETF30$4.39K<0.1%+30New–
iShares Tr46435G102CONV BD ETF64$4.63K<0.1%−3,127−98.0%Reduced–
First Republic Bank 5.5 pfd336158803PFD795$5.39K<0.1%+795New–
UBERUber Technologies, IncStock181$5.69K<0.1%−489−73.0%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF71$5.90K<0.1%−715−91.0%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC78$6.83K<0.1%+78New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF152$7.00K<0.1%+152New–
IRBTiRobot CorpCOM167$7.20K<0.1%+167NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF176$7.65K<0.1%−3,824−95.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF68$7.74K<0.1%+68New–
Pacer US Small Cap Cash Cows ETF69374H857ETF214$8.23K<0.1%−2,422−91.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF291$8.23K<0.1%−18,576−98.5%Reduced–
AMC Entertainment Holdings, Inc.00165C203COM5,720$8.47K<0.1%+2,000+53.8%Added–
ELANElanco Animal Health IncCOM973$9.00K<0.1%+973NewHistory
DKNGDraftKings Inc.Stock478$9.10K<0.1%+478NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH72$9.35K<0.1%+72New–
EXPEExpedia Group, Inc.Stock105$9.98K<0.1%−133−55.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM586$10.3K<0.1%+586NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A579$10.3K<0.1%+579NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND243$10.5K<0.1%+243New–
MGMMGM Resorts InternationalStock239$10.6K<0.1%+239NewHistory
ZIMVZimVie Inc.Stock1,475$10.6K<0.1%+1,475NewHistory
TWKSThoughtworks Holding, Inc.COM1,458$10.8K<0.1%+1,458NewHistory
TOLToll Brothers, Inc.COM180$10.9K<0.1%−104−36.6%ReducedHistory
BIRDSmartbird, Inc.COM CL A9,450$11.1K<0.1%−4,873−34.0%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF39$11.4K<0.1%−20−33.9%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL104$11.7K<0.1%−834−88.9%Reduced–
iShares Tr464288844US OIL EQ&SV ETF588$12.0K<0.1%−2,435−80.5%Reduced–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG289$12.1K<0.1%+289New–
NVONovo Nordisk A SADR77$12.3K<0.1%−48−38.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock822$12.5K<0.1%+272+49.5%AddedHistory
GOOGLAlphabet Inc.Stock121$12.6K<0.1%+121NewHistory
ORCLOracle CorpStock138$13.0K<0.1%+13+10.4%AddedHistory
SCHWSchwab Charles CorpStock258$13.3K<0.1%+258NewHistory
SPDR Series Trust78464A755ST STR SP METAL249$13.3K<0.1%+249New–
HBANHuntington Bancshares IncCOM1,258$14.1K<0.1%+1,258NewHistory
GSGoldman Sachs Group IncStock44$14.4K<0.1%+44NewHistory
WSMWilliams Sonoma IncCOM119$14.5K<0.1%+119NewHistory
BRKLBrookline Bancorp IncCOM1,428$14.9K<0.1%+1,428NewHistory
CPRICapri Holdings LtdSHS326$15.3K<0.1%+326NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY244$15.3K<0.1%+244New–
WBDWarner Bros. Discovery, Inc.Stock1,050$15.6K<0.1%−595−36.2%ReducedHistory
GRNDGrindr Inc.COM2,512$15.7K<0.1%−1,012−28.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH123$16.0K<0.1%+123New–
INTCIntel CorpStock495$16.3K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B217$16.9K<0.1%+217NewHistory
AMZNAmazon Com IncStock167$17.1K<0.1%+10+6.4%AddedHistory
COFCapital One Financial CorpStock180$17.3K<0.1%+180NewHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES227$19.7K<0.1%+227New–
iShares Tr464287762US HLTHCARE ETF76$20.9K<0.1%−129−62.9%Reduced–
MSFTMicrosoft CorpStock76$21.8K<0.1%+37+94.9%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF228$22.5K<0.1%−455−66.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US583$22.5K<0.1%+583New–
iShares U.S. Medical Devices ETF464288810ETF422$22.7K<0.1%+422New–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL191$22.8K<0.1%+191NewHistory
Vanguard Consumer Staples ETF92204A207ETF119$23.2K<0.1%−16−11.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF541$24.7K<0.1%−1,356−71.5%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF475$25.2K<0.1%+475New–
SOFISoFi Technologies, Inc.Stock4,191$25.3K<0.1%+4,191NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF340$29.1K<0.1%+340New–
Vanguard Industrials ETF92204A603ETF153$29.2K<0.1%+153New–
iShares Tr464287812US CONSM STAPLES158$31.7K<0.1%−1,348−89.5%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF424$32.9K<0.1%−1,183−73.6%Reduced–
iShares Tr464287341GLOBAL ENERG ETF835$33.0K<0.1%+835New–
iShares Tr464289180MSCI EURO FL ETF1,901$35.8K<0.1%+1,901New–
iShares Tr464287291GLOBAL TECH ETF675$36.7K<0.1%−82−10.8%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF421$36.7K<0.1%+421New–
iShares Tr464287622RUS 1000 ETF163$36.8K<0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF1,203$37.0K<0.1%+1,203New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY1,099$37.4K<0.1%+1,099New–
Invesco S&P 500 Quality ETF46137V241ETF796$38.0K<0.1%+796New–
iShares Inc464286350MSCI AGR PRO ETF915$38.7K<0.1%−2,591−73.9%Reduced–
iShares Tr464288265MSCI KOKUSAI ETF448$39.5K<0.1%+448New–
iShares Tr464287572GLOBAL 100 ETF569$40.2K<0.1%+569New–
iShares Inc46434G772MSCI TAIWAN ETF882$40.2K<0.1%+102+13.1%Added–
iShares Inc464286608MSCI EURZONE ETF888$40.3K<0.1%+888New–
SPDR Series Trust78464A789ST STR SP INS1,022$40.4K<0.1%+1,022New–
SPDR Series Trust78464A714ST STR SP RETAIL633$40.4K<0.1%+90+16.6%Added–
iShares Tr464287150CORE S&P TTL STK452$41.0K<0.1%+48+11.9%Added–
iShares Tr464287838U.S. BAS MTL ETF309$41.1K<0.1%+37+13.6%Added–
iShares Tr464288695GLOBAL MATER ETF490$41.2K<0.1%+490New–
iShares Tr464288752US HOME CONS ETF585$41.2K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF155$42.6K<0.1%+155New–
State Street SPDR S&P Bank ETF78464A797ETF1,167$42.9K<0.1%+1,167New–
Siren ETF Tr829658301DIVCN LDRS ETF823$43.7K<0.1%−1,133−57.9%Reduced–
iShares Tr46435U713US INFRASTRUC1,195$44.5K<0.1%+1,195New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND256$48.0K<0.1%+256New–
Fidelity Covington Trust316092303CONSMR STAPLES1,096$49.8K<0.1%−1,682−60.5%Reduced–
iShares Tr464288760US AER DEF ETF428$50.0K<0.1%+428New–
Fidelity Covington Trust316092709MSCI INDL INDX950$50.4K<0.1%+950New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF832$62.5K<0.1%−1,184−58.7%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,092$68.1K<0.1%−17,202−89.2%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO522$69.9K<0.1%+465+815.8%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3,000$83.3K<0.1%+1,250+71.4%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS861$86.7K<0.1%+861NewHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF2,397$89.6K<0.1%+2,397New–
WisdomTree Tr97717X594ITL HDG QTLY DIV2,206$97.0K<0.1%−541−19.7%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP567$97.2K<0.1%−1,964−77.6%Reduced–

Sold out since Q4 2022 (72)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Health Care Select Sector SPDR ETF81369Y209ETF520,734$70.5M30.9%–
HXLHexcel CorpCOM110,368$6.50M2.8%History
iShares Russell 1000 Value ETF464287598ETF42,543$6.45M2.8%–
CNXCNX Resources CorpCOM286,026$4.58M2.0%History
LYBLyondellBasell Industries N.V.SHS - A -32,599$2.74M1.2%History
KBHKB HomeCOM70,340$2.28M1.0%History
ARCBArcbest CorpCOM31,263$2.15M0.9%History
iShares Russell Mid-Cap Value ETF464287473ETF20,381$2.14M0.9%–
MDPediatrix Medical Group, Inc.COM139,225$2.09M0.9%History
SJMJ M SMUCKER CoStock12,303$1.96M0.9%History
HRLHormel Foods CorpCOM40,378$1.85M0.8%History
CPBCAMPBELL'S CoCOM32,848$1.85M0.8%History
WMWaste Management IncStock11,027$1.73M0.8%History
ITOSiTeos Therapeutics, Inc.COM90,973$1.69M0.7%History
RSGRepublic Services, Inc.COM12,580$1.62M0.7%History
CNO.PACNO Financial Group, Inc.Pref31,992$740.0K0.3%History
SMSM Energy CoCOM19,754$631.7K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock3,718$617.1K0.3%History
DRHDiamondRock Hospitality CoCOM77,162$613.4K0.3%History
NOCNorthrop Grumman CorpStock1,133$612.2K0.3%History
HOLXHologic IncCOM7,955$601.0K0.3%History
AMNAmn Healthcare Services IncCOM5,668$600.8K0.3%History
AIRCApartment Income REIT Corp.COM17,576$597.8K0.3%History
DGDollar General CorpCOM2,421$597.3K0.3%History
RGRSturm Ruger & Co IncStock11,473$596.8K0.3%History
VVisa Inc.Stock2,864$594.0K0.3%History
RRCRange Resources CorpCOM25,170$586.7K0.3%History
UNPUnion Pacific CorpStock2,814$584.1K0.3%History
ADPAutomatic Data Processing IncStock2,394$569.0K0.2%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD21,397$513.7K0.2%–
NUENucor CorpCOM3,875$507.9K0.2%History
VIRVir Biotechnology, Inc.COM19,413$483.8K0.2%History
THOThor Industries IncCOM6,241$470.9K0.2%History
EQTEQT CorpStock14,583$464.0K0.2%History
CCRNCross Country Healthcare IncCOM15,371$417.9K0.2%History
SWNSouthwestern Energy CoCOM74,491$409.7K0.2%History
HALOHalozyme Therapeutics, Inc.COM6,602$364.0K0.2%History
HESHess CorpStock2,041$274.6K0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,366$263.9K0.1%–
MROMarathon Oil CorpCOM9,533$244.4K0.1%History
APAAPA CorpStock4,959$216.3K0.1%History
ARAntero Resources CorpCOM7,426$211.0K0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,959$206.5K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,435$205.5K0.1%–
Abrdn ETFs003261104BBRG ALL COMD K19,551$205.3K0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL3,564$190.0K0.1%–
AAAlcoa CorpStock3,987$177.7K0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,268$171.1K0.1%–
iShares Tr464288737GLB CNSM STP ETF2,829$168.5K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,159$152.2K0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID4,241$136.1K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,926$119.7K0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM1,861$99.1K<0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG2,811$91.4K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF1,692$67.6K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,938$53.2K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF842$47.3K<0.1%–
iShares Tr464288851US OIL GS EX ETF474$41.8K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF1,111$36.3K<0.1%–
iShares Tr464287374NORTH AMERN NAT903$35.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF418$35.5K<0.1%–
iShares Tr464288687PFD AND INCM SEC1,148$35.2K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,351$33.9K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF499$33.8K<0.1%–
iShares Semiconductor ETF464287523ETF97$33.4K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA875$31.9K<0.1%–
SICPSilvergate Capital CorpCL A1,106$19.1K<0.1%History
BANDBandwidth Inc.COM CL A494$11.0K<0.1%History
Signature BK New York N Y82669G104COM95$10.8K<0.1%–
GNRCGenerac Holdings Inc.Stock107$10.5K<0.1%History
LYFTLyft, Inc.CL A COM711$7.91K<0.1%History
MUMicron Technology IncStock149$7.50K<0.1%History