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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
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE2,205$102.8K<0.1%+1,986+906.8%Added–
WisdomTree Tr97717W133EMERG CUR STR FD6,636$115.9K<0.1%+6,636New–
iShares Tr46428743220 YR TR BD ETF1,200$127.9K<0.1%−200−14.3%Reduced–
NOVNOV Inc.COM6,790$129.3K<0.1%−5,658−45.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF2,713$129.8K<0.1%+2,713New–
GVAGranite Construction IncCOM32,607$134.7K<0.1%+32,607NewHistory
GFFGriffon CorpCOM4,363$139.7K<0.1%−3,898−47.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF350$143.8K<0.1%−150−30.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,117$160.1K0.1%+6,117New–
SHOSunstone Hotel Investors, Inc.COM17,023$166.0K0.1%−296,398−94.6%ReducedHistory
KELYAKelly Services IncCL A15,544$256.8K0.1%+15,544NewHistory
CROXCrocs, Inc.COM2,103$270.6K0.1%+2,103NewHistory
ALBAlbemarle CorpStock1,271$277.6K0.1%+1,271NewHistory
CPECallon Petroleum CoCOM7,606$281.3K0.1%+2,040+36.7%AddedHistory
ANFAbercrombie & Fitch CoCL A10,767$300.4K0.1%+10,767NewHistory
SGISomnigroup International Inc.COM9,318$365.5K0.1%+9,318NewHistory
TMHCTaylor Morrison Home CorpCOM9,678$371.1K0.1%+9,678NewHistory
CFCF Industries Holdings, Inc.COM5,184$381.9K0.1%+5,184NewHistory
PXDPioneer Natural Resources CoCOM1,882$401.6K0.1%+1,882NewHistory
VCVisteon CorpCOM NEW2,735$414.0K0.1%+2,735NewHistory
CLXClorox CoStock3,029$474.8K0.2%−1,048−25.7%ReducedHistory
DGXQuest Diagnostics IncCOM3,373$481.2K0.2%−343−9.2%ReducedHistory
ABBVAbbVie Inc.Stock3,006$482.2K0.2%−672−18.3%ReducedHistory
TTCToro CoCOM4,414$484.4K0.2%+4,414NewHistory
PEPPepsiCo IncStock2,659$485.3K0.2%−662−19.9%ReducedHistory
PFEPfizer IncStock11,773$486.8K0.2%+572+5.1%AddedHistory
LMTLockheed Martin CorpStock1,001$487.1K0.2%−250−20.0%ReducedHistory
KOCoca Cola CoStock7,811$487.4K0.2%−1,677−17.7%ReducedHistory
AONAon plcCL A1,539$488.0K0.2%−422−21.5%ReducedHistory
KKellanovaStock7,272$488.0K0.2%−978−11.9%ReducedHistory
AMGNAmgen IncStock1,998$488.4K0.2%−252−11.2%ReducedHistory
CLColgate Palmolive CoStock6,484$488.6K0.2%−1,199−15.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,302$490.1K0.2%+7,302NewHistory
AFGAmerican Financial Group IncCOM4,029$492.7K0.2%−461−10.3%ReducedHistory
CHEChemed CorpCOM908$492.9K0.2%−252−21.7%ReducedHistory
HSYHershey CoCOM1,920$493.7K0.2%−636−24.9%ReducedHistory
MRKMerck & Co., Inc.Stock4,538$494.1K0.2%−922−16.9%ReducedHistory
KMBKimberly Clark CorpStock3,663$494.5K0.2%−716−16.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,759$496.0K0.2%−2,175−31.4%ReducedHistory
VZVerizon Communications IncStock12,648$496.1K0.2%−2,151−14.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A5,589$499.1K0.2%−2,623−31.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,959$500.5K0.2%−1,222−29.2%ReducedHistory
TJXTJX Companies IncStock6,354$501.1K0.2%+6,354NewHistory
ITWIllinois Tool Works IncStock2,060$503.4K0.2%+2,060NewHistory
WENWendy's CoStock22,637$504.4K0.2%+22,637NewHistory
AIGAmerican International Group, Inc.Stock10,090$508.7K0.2%+10,090NewHistory
DEDeere & CoStock1,226$508.8K0.2%+1,226NewHistory
LLYEli Lilly & CoStock1,453$509.6K0.2%+1,453NewHistory
RYAMRayonier Advanced Materials Inc.COM87,627$550.3K0.2%+87,627NewHistory
BFHBread Financial Holdings, Inc.COM26,932$815.5K0.3%+16,721+163.8%AddedHistory
RRyder System IncCOM9,635$845.4K0.3%+9,635NewHistory
CMCCommercial Metals CoStock17,650$854.6K0.3%+5,048+40.1%AddedHistory
OIO-I Glass, Inc.COM37,807$867.3K0.3%+37,807NewHistory
OXYOccidental Petroleum CorpStock14,644$954.5K0.3%+5,845+66.4%AddedHistory
ATIAti IncStock26,622$1.05M0.4%+26,622NewHistory
TEXTerex CorpStock23,337$1.11M0.4%+23,337NewHistory
HBIHanesbrands Inc.COM213,541$1.11M0.4%+213,541NewHistory
KOPKoppers Holdings Inc.COM34,779$1.21M0.4%+34,779NewHistory
FIXComfort Systems USA IncCOM8,341$1.22M0.4%+8,341NewHistory
GLDSPDR Gold TrustETF6,764$1.25M0.4%−980−12.7%ReducedHistory
NGVTIngevity CorpCOM17,592$1.25M0.4%+17,592NewHistory
URIUnited Rentals, Inc.COM3,243$1.26M0.4%+3,243NewHistory
SXCSunCoke Energy, Inc.COM143,222$1.30M0.4%+143,222NewHistory
LTHMLivent Corp.COM61,925$1.32M0.5%+61,925NewHistory
Invesco QQQ Trust Series I46090E103ETF5,002$1.60M0.5%−9,313−65.1%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM26,377$1.75M0.6%+26,377NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF25,009$1.85M0.6%−44,164−63.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,592$1.85M0.6%−45,975−60.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF46,947$1.86M0.6%−440,060−90.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,847$1.86M0.6%−21,459−62.6%Reduced–
PFGCPerformance Food Group CoCOM30,705$1.86M0.6%+30,705NewHistory
EMEEMCOR Group, Inc.Stock11,642$1.92M0.7%+7,528+183.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A35,082$2.15M0.7%+35,082NewHistory
VOYAVoya Financial, Inc.COM31,714$2.26M0.8%−17,148−35.1%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD25,580$2.32M0.8%+25,580New–
Vanguard Dividend Appreciation ETF921908844ETF15,052$2.33M0.8%−24,829−62.3%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF203,160$2.35M0.8%+203,160New–
VRTVVeritiv CorpCOM20,412$2.70M0.9%−10,875−34.8%ReducedHistory
MPCMarathon Petroleum CorpStock21,381$2.90M1.0%−17,915−45.6%ReducedHistory
SYYSysco CorpStock37,662$2.94M1.0%+37,662NewHistory
GEFGreif, IncCL A49,923$3.16M1.1%+49,923NewHistory
SIGISelective Insurance Group IncCOM33,129$3.17M1.1%+33,129NewHistory
CLBCore Laboratories Inc.COM139,289$3.28M1.1%+45,282+48.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF41,822$3.81M1.3%+41,822New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,040$4.30M1.5%+8,350+21.6%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF98,658$4.58M1.6%+98,658New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF69,870$4.67M1.6%+66,687+2,095.1%Added–
iShares MSCI Eafe ETF464287465ETF79,191$5.71M2.0%−50,768−39.1%Reduced–
SPDR Series Trust78468R721STATE STREET SPD148,880$6.96M2.4%+148,880New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF334,434$6.97M2.4%+334,434New–
ProShares Tr74347X849SHRT 20+YR TRE461,385$9.70M3.3%+461,385New–
iShares Tr46429B655FLTG RATE NT ETF193,309$9.72M3.3%+193,309New–
Alps ETF Tr00162Q452ALERIAN MLP280,958$11.1M3.8%+280,958New–
iShares Tr46436E7180-3 MTH TREASURY122,950$12.3M4.2%+7,620+6.6%Added–
iShares Russell 1000 Growth ETF464287614ETF133,203$32.6M11.2%+133,046+84,742.7%Added–
Vanguard Information Technology ETF92204A702ETF126,616$48.7M16.7%+126,616New–
State Street Technology Select Sector SPDR ETF81369Y803ETF323,316$48.7M16.7%+323,316New–

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