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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
166
−31 vs. Q1 2023
Portfolio value
$405.2M
+$113.1M (+38.7%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Advisors Preferred, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF278,020$47.8M11.8%+278,020New–
State Street Technology Select Sector SPDR ETF81369Y803ETF272,370$47.3M11.7%−50,946−15.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF106,169$47.1M11.6%+105,819+30,234.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF89,819$39.6M9.8%−36,797−29.1%Reduced–
iShares MSCI Eafe ETF464287465ETF181,171$13.1M3.2%+101,980+128.8%Added–
iShares Tr46436E7180-3 MTH TREASURY123,140$12.3M3.0%+190+0.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF131,966$9.28M2.3%+62,096+88.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF434,654$9.16M2.3%+100,220+30.0%Added–
iShares Tr46429B655FLTG RATE NT ETF179,403$9.08M2.2%−13,906−7.2%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE415,446$9.07M2.2%−45,939−10.0%Reduced–
SIGISelective Insurance Group IncCOM87,634$8.40M2.1%+54,505+164.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF39,719$6.45M1.6%+24,667+163.9%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF139,873$6.42M1.6%+41,215+41.8%Added–
VRTXVertex Pharmaceuticals IncStock16,986$5.90M1.5%+16,986NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL87,385$5.50M1.4%+57,793+195.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,542$5.48M1.4%+23,695+184.4%Added–
MTGMgic Investment CorpCOM329,823$5.27M1.3%+329,823NewHistory
MKCMcCormick & Co IncStock59,103$5.21M1.3%+59,103NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF65,385$4.90M1.2%+40,376+161.4%Added–
DECKDeckers Outdoor CorpCOM9,158$4.87M1.2%+9,158NewHistory
INGRIngredion IncCOM43,125$4.59M1.1%+43,125NewHistory
MSMMSC Industrial Direct Co IncCL A47,634$4.56M1.1%+47,634NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD68,257$4.35M1.1%+68,257New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,270$4.32M1.1%+230+0.5%Added–
SPDR Series Trust78468R721STATE STREET SPD93,087$4.29M1.1%−55,793−37.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF11,036$4.09M1.0%+6,034+120.6%Added–
AFLAflac IncStock53,345$3.74M0.9%+53,345NewHistory
DVADavita Inc.COM34,081$3.43M0.8%+34,081NewHistory
THCTenet Healthcare CorpCOM NEW40,594$3.30M0.8%+40,594NewHistory
MASMasco CorpCOM56,513$3.21M0.8%+56,513NewHistory
DFINDonnelley Financial Solutions, Inc.COM70,002$3.20M0.8%+70,002NewHistory
GEFGreif, IncCL A45,216$3.16M0.8%−4,707−9.4%ReducedHistory
CAHCardinal Health IncStock27,192$2.57M0.6%+27,192NewHistory
PRGPROG Holdings, Inc.Stock77,329$2.57M0.6%+77,329NewHistory
CLBCore Laboratories Inc.COM112,071$2.50M0.6%−27,218−19.5%ReducedHistory
MOSMosaic CoCOM67,854$2.43M0.6%+67,854NewHistory
TBBKBancorp, Inc.COM67,960$2.26M0.6%+67,960NewHistory
MDPediatrix Medical Group, Inc.COM158,407$2.21M0.5%+158,407NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG111,289$2.17M0.5%+111,289New–
PRDOPerdoceo Education CorpCOM131,102$1.59M0.4%+131,102NewHistory
GDGeneral Dynamics CorpStock7,012$1.51M0.4%+7,012NewHistory
BOHBank of Hawaii CorpCOM33,756$1.43M0.4%+33,756NewHistory
GLDSPDR Gold TrustETF7,220$1.29M0.3%+456+6.7%AddedHistory
LZBLa-Z-Boy IncCOM44,824$1.28M0.3%+44,824NewHistory
ASOAcademy Sports & Outdoors, Inc.COM22,376$1.20M0.3%−4,001−15.2%ReducedHistory
ALBAlbemarle CorpStock5,209$1.19M0.3%+3,938+309.8%AddedHistory
HUMHumana IncStock2,478$1.11M0.3%+2,478NewHistory
VMCVulcan Materials COCOM4,711$1.05M0.3%+4,711NewHistory
ODPODP CorpCOM20,771$996.0K0.2%+20,771NewHistory
ICEIntercontinental Exchange, Inc.Stock8,124$917.4K0.2%+8,124NewHistory
KBHKB HomeCOM17,623$910.8K0.2%+17,623NewHistory
PTCPTC Inc.Stock6,262$878.8K0.2%+6,262NewHistory
MPCMarathon Petroleum CorpStock6,735$791.6K0.2%−14,646−68.5%ReducedHistory
CMCCommercial Metals CoStock13,618$728.2K0.2%−4,032−22.8%ReducedHistory
NUENucor CorpCOM4,259$705.3K0.2%+4,259NewHistory
GTLSChart Industries IncCOM4,424$695.0K0.2%+4,424NewHistory
CLFCleveland-Cliffs Inc.COM39,932$667.7K0.2%+39,932NewHistory
CHSChico's Fas, Inc.COM107,769$600.3K0.1%+107,769NewHistory
NOWServiceNow, Inc.Stock967$544.3K0.1%+967NewHistory
NOCNorthrop Grumman CorpStock1,102$504.9K0.1%+1,102NewHistory
CLColgate Palmolive CoStock6,472$499.3K0.1%−12−0.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,330$498.5K0.1%−429−9.0%ReducedHistory
PEPPepsiCo IncStock2,681$497.6K0.1%+22+0.8%AddedHistory
DGDollar General CorpCOM2,909$496.2K0.1%+2,909NewHistory
ABBVAbbVie Inc.Stock3,660$494.1K0.1%+654+21.8%AddedHistory
AMGNAmgen IncStock2,194$493.7K0.1%+196+9.8%AddedHistory
KOCoca Cola CoStock8,147$493.5K0.1%+336+4.3%AddedHistory
CHEChemed CorpCOM912$491.5K0.1%+4+0.4%AddedHistory
HOLXHologic IncCOM6,137$490.1K0.1%+6,137NewHistory
HSYHershey CoCOM1,938$487.9K0.1%+18+0.9%AddedHistory
PFEPfizer IncStock13,044$478.1K0.1%+1,271+10.8%AddedHistory
METAMeta Platforms, Inc.Stock1,667$476.8K0.1%+1,667NewHistory
GISGeneral Mills IncStock6,150$474.3K0.1%+6,150NewHistory
LLYEli Lilly & CoStock1,000$461.4K0.1%−453−31.2%ReducedHistory
SYYSysco CorpStock6,122$461.0K0.1%−31,540−83.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock959$457.8K0.1%+959NewHistory
PGProcter & Gamble CoStock2,994$456.6K0.1%+2,994NewHistory
NEUNewmarket CorpCOM1,103$455.7K0.1%+1,103NewHistory
COSTCostco Wholesale CorpStock842$455.6K0.1%+842NewHistory
MAMastercard IncStock1,154$454.6K0.1%+1,154NewHistory
VVisa Inc.Stock1,907$453.8K0.1%+1,907NewHistory
LMTLockheed Martin CorpStock980$453.3K0.1%−21−2.1%ReducedHistory
SCIService Corp InternationalCOM6,907$452.5K0.1%+6,907NewHistory
CSCOCisco Systems, Inc.Stock8,731$452.4K0.1%+8,731NewHistory
DRIDarden Restaurants IncCOM2,700$452.1K0.1%+2,700NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,185$451.5K0.1%+7,185NewHistory
VZVerizon Communications IncStock12,095$450.9K0.1%−553−4.4%ReducedHistory
TJXTJX Companies IncStock5,344$450.2K0.1%−1,010−15.9%ReducedHistory
ROPRoper Technologies IncStock942$449.7K0.1%+942NewHistory
KMBKimberly Clark CorpStock3,256$447.6K0.1%−407−11.1%ReducedHistory
ANETArista Networks, Inc.COM2,642$422.5K0.1%+2,642NewHistory
iShares MSCI India ETF46429B598ETF7,558$331.0K0.1%+7,558New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF961$282.6K0.1%+806+520.0%Added–
iShares Tr464288745GLB CNS DISC ETF1,741$274.8K0.1%+1,741New–
Global X FDS37954Y632ARTIFICIAL ETF8,236$230.9K0.1%+8,236New–
Fidelity Covington Trust316092709MSCI INDL INDX3,730$212.2K0.1%+2,780+292.6%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,636$206.9K0.1%+3,636New–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,942$197.8K<0.1%+2,736+124.0%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND877$179.1K<0.1%+621+242.6%Added–
Vanguard Industrials ETF92204A603ETF836$171.9K<0.1%+683+446.4%Added–

Sold out since Q1 2023 (111)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Advisors Preferred, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Russell 1000 Growth ETF464287614ETF133,203$32.6M11.2%–
Alps ETF Tr00162Q452ALERIAN MLP280,958$11.1M3.8%–
iShares Russell Mid-Cap Growth ETF464287481ETF41,822$3.81M1.3%–
VRTVVeritiv CorpCOM20,412$2.70M0.9%History
Invesco Exch Traded FD Tr II46138E511PFD ETF203,160$2.35M0.8%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD25,580$2.32M0.8%–
VOYAVoya Financial, Inc.COM31,714$2.26M0.8%History
CTSHCognizant Technology Solutions CorpCL A35,082$2.15M0.7%History
EMEEMCOR Group, Inc.Stock11,642$1.92M0.7%History
PFGCPerformance Food Group CoCOM30,705$1.86M0.6%History
iShares Tr464287234MSCI EMG MKT ETF46,947$1.86M0.6%–
LTHMLivent Corp.COM61,925$1.32M0.5%History
SXCSunCoke Energy, Inc.COM143,222$1.30M0.4%History
URIUnited Rentals, Inc.COM3,243$1.26M0.4%History
NGVTIngevity CorpCOM17,592$1.25M0.4%History
FIXComfort Systems USA IncCOM8,341$1.22M0.4%History
KOPKoppers Holdings Inc.COM34,779$1.21M0.4%History
HBIHanesbrands Inc.COM213,541$1.11M0.4%History
TEXTerex CorpStock23,337$1.11M0.4%History
ATIAti IncStock26,622$1.05M0.4%History
OXYOccidental Petroleum CorpStock14,644$954.5K0.3%History
OIO-I Glass, Inc.COM37,807$867.3K0.3%History
RRyder System IncCOM9,635$845.4K0.3%History
BFHBread Financial Holdings, Inc.COM26,932$815.5K0.3%History
RYAMRayonier Advanced Materials Inc.COM87,627$550.3K0.2%History
DEDeere & CoStock1,226$508.8K0.2%History
AIGAmerican International Group, Inc.Stock10,090$508.7K0.2%History
WENWendy's CoStock22,637$504.4K0.2%History
ITWIllinois Tool Works IncStock2,060$503.4K0.2%History
LECOLincoln Electric Holdings IncCOM2,959$500.5K0.2%History
WWEWorld Wrestling Entertainment, LLCCL A5,589$499.1K0.2%History
MRKMerck & Co., Inc.Stock4,538$494.1K0.2%History
AFGAmerican Financial Group IncCOM4,029$492.7K0.2%History
WHWyndham Hotels & Resorts, Inc.COM7,302$490.1K0.2%History
KKellanovaStock7,272$488.0K0.2%History
AONAon plcCL A1,539$488.0K0.2%History
TTCToro CoCOM4,414$484.4K0.2%History
DGXQuest Diagnostics IncCOM3,373$481.2K0.2%History
CLXClorox CoStock3,029$474.8K0.2%History
VCVisteon CorpCOM NEW2,735$414.0K0.1%History
PXDPioneer Natural Resources CoCOM1,882$401.6K0.1%History
CFCF Industries Holdings, Inc.COM5,184$381.9K0.1%History
TMHCTaylor Morrison Home CorpCOM9,678$371.1K0.1%History
SGISomnigroup International Inc.COM9,318$365.5K0.1%History
ANFAbercrombie & Fitch CoCL A10,767$300.4K0.1%History
CPECallon Petroleum CoCOM7,606$281.3K0.1%History
CROXCrocs, Inc.COM2,103$270.6K0.1%History
KELYAKelly Services IncCL A15,544$256.8K0.1%History
SHOSunstone Hotel Investors, Inc.COM17,023$166.0K0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,117$160.1K0.1%–
GFFGriffon CorpCOM4,363$139.7K<0.1%History
GVAGranite Construction IncCOM32,607$134.7K<0.1%History
iShares Tr464288372GLB INFRASTR ETF2,713$129.8K<0.1%–
NOVNOV Inc.COM6,790$129.3K<0.1%History
WisdomTree Tr97717W133EMERG CUR STR FD6,636$115.9K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE2,205$102.8K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP567$97.2K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF2,397$89.6K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS861$86.7K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3,000$83.3K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,092$68.1K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF832$62.5K<0.1%–
iShares Tr464288760US AER DEF ETF428$50.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES1,096$49.8K<0.1%–
iShares Tr46435U713US INFRASTRUC1,195$44.5K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF1,167$42.9K<0.1%–
iShares Tr464287150CORE S&P TTL STK452$41.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL633$40.4K<0.1%–
SPDR Series Trust78464A789ST STR SP INS1,022$40.4K<0.1%–
iShares Tr464288265MSCI KOKUSAI ETF448$39.5K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF915$38.7K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY1,099$37.4K<0.1%–
iShares Inc46434G830MSCI ITALY ETF1,203$37.0K<0.1%–
iShares Tr464287622RUS 1000 ETF163$36.8K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF421$36.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF675$36.7K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF835$33.0K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF424$32.9K<0.1%–
iShares Tr464287812US CONSM STAPLES158$31.7K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF475$25.2K<0.1%–
iShares Tr464287796U.S. ENERGY ETF541$24.7K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF119$23.2K<0.1%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL191$22.8K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF422$22.7K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF228$22.5K<0.1%–
iShares Tr464287762US HLTHCARE ETF76$20.9K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES227$19.7K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B217$16.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH123$16.0K<0.1%–
GRNDGrindr Inc.COM2,512$15.7K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY244$15.3K<0.1%–
BRKLBrookline Bancorp IncCOM1,428$14.9K<0.1%History
GSGoldman Sachs Group IncStock44$14.4K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL249$13.3K<0.1%–
SCHWSchwab Charles CorpStock258$13.3K<0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG289$12.1K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF588$12.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL104$11.7K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF39$11.4K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND243$10.5K<0.1%–