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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
IRBTiRobot CorpCOM48$2.18K<0.1%−119−71.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM461$8.87K<0.1%+461NewHistory
ETNEaton Corp plcStock47$9.43K<0.1%+47NewHistory
EWBCEast West Bancorp IncCOM182$9.72K<0.1%+182NewHistory
TWKSThoughtworks Holding, Inc.COM1,268$9.73K<0.1%−190−13.0%ReducedHistory
ELANElanco Animal Health IncCOM973$9.76K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM901$9.86K<0.1%−357−28.4%ReducedHistory
UBERUber Technologies, IncStock234$10.1K<0.1%+53+29.3%AddedHistory
MGMMGM Resorts InternationalStock239$10.5K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A8,561$11.0K<0.1%−889−9.4%ReducedHistory
DKNGDraftKings Inc.Stock425$11.2K<0.1%−53−11.1%ReducedHistory
CPRICapri Holdings LtdSHS308$11.3K<0.1%−18−5.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM586$11.4K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1,115$11.6K<0.1%−360−24.4%ReducedHistory
EXPEExpedia Group, Inc.Stock105$11.8K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A579$12.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR77$12.3K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock374$12.6K<0.1%−121−24.4%ReducedHistory
WSMWilliams Sonoma IncCOM102$13.0K<0.1%−17−14.3%ReducedHistory
ORCLOracle CorpStock117$13.7K<0.1%−21−15.2%ReducedHistory
TOLToll Brothers, Inc.COM180$14.2K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock143$15.9K<0.1%−37−20.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock822$16.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,248$16.2K<0.1%+198+18.9%AddedHistory
GOOGLAlphabet Inc.Stock153$18.3K<0.1%+32+26.4%AddedHistory
MSFTMicrosoft CorpStock61$20.6K<0.1%−15−19.7%ReducedHistory
AMZNAmazon Com IncStock167$21.7K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock2,913$24.8K<0.1%−1,278−30.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF327$26.2K<0.1%+327New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF487$26.4K<0.1%+335+220.4%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR522$31.4K<0.1%+457+703.1%Added–
iShares Inc464286640MSCI CHILE ETF1,109$32.9K<0.1%+1,109New–
iShares Inc464286582MSCI JAPN SMCETF559$38.4K<0.1%+559New–
iShares Tr464287325GLOB HLTHCRE ETF464$39.0K<0.1%+464New–
iShares Tr46435G102CONV BD ETF510$39.1K<0.1%+446+696.9%Added–
iShares Tr464287861EUROPE ETF785$39.5K<0.1%+785New–
iShares Inc464286749MSCI SWITZERLAND863$39.6K<0.1%+863New–
iShares Tr464288695GLOBAL MATER ETF480$39.6K<0.1%−10−2.0%Reduced–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS377$39.6K<0.1%+377New–
SPDR Series Trust78468R556SP O&G EXPL PRO308$39.7K<0.1%−214−41.0%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF438$39.9K<0.1%+98+28.8%Added–
iShares Inc464286806MSCI GERMANY ETF1,406$40.0K<0.1%+1,406New–
iShares Inc464286608MSCI EURZONE ETF881$40.4K<0.1%−7−0.8%Reduced–
iShares Tr464289180MSCI EURO FL ETF2,115$40.8K<0.1%+214+11.3%Added–
iShares Tr464289529INDIA 50 ETF907$41.1K<0.1%+907New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF382$41.1K<0.1%+382New–
iShares Tr464287838U.S. BAS MTL ETF309$41.3K<0.1%00.0%Unchanged–
iShares Inc464286764MSCI SPAIN ETF1,431$41.5K<0.1%+1,431New–
iShares Tr464287572GLOBAL 100 ETF569$43.2K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF526$44.7K<0.1%−59−10.1%Reduced–
Global X FDS37954Y814FINTECH ETF2,029$45.4K<0.1%+2,029New–
iShares Inc464286772MSCI STH KOR ETF793$51.4K<0.1%+793New–
First Trust Cloud Computing ETF33734X192ETF800$60.8K<0.1%+800New–
Invesco S&P 500 Quality ETF46137V241ETF1,250$63.0K<0.1%+454+57.0%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,178$65.4K<0.1%+1,178New–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,187$72.8K<0.1%+2,187New–
iShares Inc46434G772MSCI TAIWAN ETF1,805$85.9K<0.1%+923+104.6%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,156$90.6K<0.1%+2,156New–
SPDR Ser Tr78464A110FACTST INV ETF717$94.9K<0.1%+717New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT2,207$99.4K<0.1%+2,207New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US3,093$125.7K<0.1%+2,510+430.5%Added–
iShares Inc464286822MSCI MEXICO ETF2,149$135.6K<0.1%+2,149New–
Siren ETF Tr829658301DIVCN LDRS ETF2,487$140.0K<0.1%+1,664+202.2%Added–
iShares Tr46428743220 YR TR BD ETF1,500$153.1K<0.1%+300+25.0%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE10,996$166.7K<0.1%+10,996New–
Fidelity Covington Trust316092204MSCI CONSM DIS2,256$167.4K<0.1%+2,256New–
Vanguard Industrials ETF92204A603ETF836$171.9K<0.1%+683+446.4%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND877$179.1K<0.1%+621+242.6%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,942$197.8K<0.1%+2,736+124.0%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,636$206.9K0.1%+3,636New–
Fidelity Covington Trust316092709MSCI INDL INDX3,730$212.2K0.1%+2,780+292.6%Added–
Global X FDS37954Y632ARTIFICIAL ETF8,236$230.9K0.1%+8,236New–
iShares Tr464288745GLB CNS DISC ETF1,741$274.8K0.1%+1,741New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF961$282.6K0.1%+806+520.0%Added–
iShares MSCI India ETF46429B598ETF7,558$331.0K0.1%+7,558New–
ANETArista Networks, Inc.COM2,642$422.5K0.1%+2,642NewHistory
KMBKimberly Clark CorpStock3,256$447.6K0.1%−407−11.1%ReducedHistory
ROPRoper Technologies IncStock942$449.7K0.1%+942NewHistory
TJXTJX Companies IncStock5,344$450.2K0.1%−1,010−15.9%ReducedHistory
VZVerizon Communications IncStock12,095$450.9K0.1%−553−4.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,185$451.5K0.1%+7,185NewHistory
DRIDarden Restaurants IncCOM2,700$452.1K0.1%+2,700NewHistory
CSCOCisco Systems, Inc.Stock8,731$452.4K0.1%+8,731NewHistory
SCIService Corp InternationalCOM6,907$452.5K0.1%+6,907NewHistory
LMTLockheed Martin CorpStock980$453.3K0.1%−21−2.1%ReducedHistory
VVisa Inc.Stock1,907$453.8K0.1%+1,907NewHistory
MAMastercard IncStock1,154$454.6K0.1%+1,154NewHistory
COSTCostco Wholesale CorpStock842$455.6K0.1%+842NewHistory
NEUNewmarket CorpCOM1,103$455.7K0.1%+1,103NewHistory
PGProcter & Gamble CoStock2,994$456.6K0.1%+2,994NewHistory
ULTAUlta Beauty, Inc.Stock959$457.8K0.1%+959NewHistory
SYYSysco CorpStock6,122$461.0K0.1%−31,540−83.7%ReducedHistory
LLYEli Lilly & CoStock1,000$461.4K0.1%−453−31.2%ReducedHistory
GISGeneral Mills IncStock6,150$474.3K0.1%+6,150NewHistory
METAMeta Platforms, Inc.Stock1,667$476.8K0.1%+1,667NewHistory
PFEPfizer IncStock13,044$478.1K0.1%+1,271+10.8%AddedHistory
HSYHershey CoCOM1,938$487.9K0.1%+18+0.9%AddedHistory
HOLXHologic IncCOM6,137$490.1K0.1%+6,137NewHistory
CHEChemed CorpCOM912$491.5K0.1%+4+0.4%AddedHistory
KOCoca Cola CoStock8,147$493.5K0.1%+336+4.3%AddedHistory

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%–