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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
195
+29 vs. Q2 2023
Portfolio value
$307.9M
−$97.3M (−24.0%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Advisors Preferred, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF487,899$43.2M14.0%+487,899New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF861,246$18.0M5.9%+426,592+98.1%Added–
ProShares Tr74347X849SHRT 20+YR TRE521,351$13.3M4.3%+105,905+25.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF182,429$12.3M4.0%+50,463+38.2%Added–
iShares Tr46429B655FLTG RATE NT ETF242,549$12.3M4.0%+63,146+35.2%Added–
iShares Tr46436E7180-3 MTH TREASURY120,260$12.1M3.9%−2,880−2.3%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD197,292$12.0M3.9%+129,035+189.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP254,821$10.6M3.4%+254,821New–
iShares Russell 1000 Growth ETF464287614ETF28,555$7.66M2.5%+28,555New–
MTGMgic Investment CorpCOM360,295$6.00M1.9%+30,472+9.2%AddedHistory
VNTVontier CorpStock188,062$5.74M1.9%+188,062NewHistory
iShares Russell 1000 Value ETF464287598ETF37,225$5.59M1.8%+37,225New–
INGRIngredion IncCOM55,831$5.41M1.8%+12,706+29.5%AddedHistory
PCARPaccar IncCOM60,116$5.10M1.7%+60,116NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,000$4.49M1.5%+45,000New–
DFINDonnelley Financial Solutions, Inc.COM78,176$4.44M1.4%+8,174+11.7%AddedHistory
UTHRUnited Therapeutics CorpCOM19,780$4.39M1.4%+19,780NewHistory
DMCDel Monte CorpORD170,571$4.39M1.4%+170,571NewHistory
RWTRedwood Trust IncCOM583,937$4.07M1.3%+583,937NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF44,130$4.04M1.3%−3,140−6.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF41,772$3.80M1.2%+41,772New–
LYBLyondellBasell Industries N.V.SHS - A -37,711$3.52M1.1%+37,711NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL70,000$3.51M1.1%+70,000New–
VRTXVertex Pharmaceuticals IncStock9,633$3.35M1.1%−7,353−43.3%ReducedHistory
TBBKBancorp, Inc.COM89,775$3.07M1.0%+21,815+32.1%AddedHistory
PRGPROG Holdings, Inc.Stock91,306$2.94M1.0%+13,977+18.1%AddedHistory
AGCOAGCO CorpCOM24,577$2.89M0.9%+24,577NewHistory
NEMNEWMONT CorpStock79,140$2.81M0.9%+79,140NewHistory
Invesco Nasdaq 100 ETF46138G649ETF17,840$2.65M0.9%+17,840New–
Schwab US Dividend Equity ETF808524797ETF37,410$2.63M0.9%+37,410New–
GEFGreif, IncCL A35,513$2.40M0.8%−9,703−21.5%ReducedHistory
KBHKB HomeCOM50,820$2.33M0.8%+33,197+188.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW38,744$2.30M0.7%+38,744NewHistory
NOWServiceNow, Inc.Stock3,776$2.10M0.7%+2,809+290.5%AddedHistory
KOPKoppers Holdings Inc.COM47,760$1.90M0.6%+47,760NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF18,019$1.85M0.6%+18,019New–
BNY Mellon ETF Trust09661T107US LRG CP CORE22,693$1.84M0.6%+22,693New–
SSDSimpson Manufacturing Co., Inc.COM11,658$1.73M0.6%+11,658NewHistory
PRDOPerdoceo Education CorpCOM98,197$1.71M0.6%−32,905−25.1%ReducedHistory
CAHCardinal Health IncStock19,134$1.65M0.5%−8,058−29.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,595$1.64M0.5%−29,124−73.3%Reduced–
ALBAlbemarle CorpStock9,822$1.60M0.5%+4,613+88.6%AddedHistory
OIO-I Glass, Inc.COM95,043$1.58M0.5%+95,043NewHistory
HBIHanesbrands Inc.COM408,718$1.57M0.5%+408,718NewHistory
CMCCommercial Metals CoStock28,417$1.38M0.4%+14,799+108.7%AddedHistory
NXQuanex Building Products CORPCOM49,096$1.38M0.4%+49,096NewHistory
NVDANVIDIA CorpStock3,039$1.36M0.4%+3,039NewHistory
AMDAdvanced Micro Devices IncStock13,135$1.36M0.4%+13,135NewHistory
NUENucor CorpCOM8,657$1.34M0.4%+4,398+103.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,384$1.31M0.4%−27,158−74.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF18,561$1.31M0.4%−46,824−71.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,289$1.29M0.4%−65,096−74.5%Reduced–
ANETArista Networks, Inc.COM6,428$1.21M0.4%+3,786+143.3%AddedHistory
AMCRAmcor plcORD127,602$1.16M0.4%+127,602NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,490$1.14M0.4%+16,490New–
GLDSPDR Gold TrustETF6,624$1.12M0.4%−596−8.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM26,007$1.10M0.4%+26,007NewHistory
Vanguard Morningstar Value ETF922908744ETF8,000$1.09M0.4%+8,000New–
Invesco QQQ Trust Series I46090E103ETF2,903$1.05M0.3%−8,133−73.7%Reduced–
BLDQXO Insulation, LLCStock4,111$1.02M0.3%+4,111NewHistory
ODPODP CorpCOM20,187$951.6K0.3%−584−2.8%ReducedHistory
GGenpact LTDSHS25,970$931.5K0.3%+25,970NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD35,280$841.4K0.3%+35,280New–
SXCSunCoke Energy, Inc.COM82,170$813.5K0.3%+82,170NewHistory
CIENCiena CorpCOM NEW16,030$756.0K0.2%+16,030NewHistory
SLCAU.S. Silica Holdings, Inc.COM55,101$729.0K0.2%+55,101NewHistory
iShares MSCI India ETF46429B598ETF15,945$704.9K0.2%+8,387+111.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,735$639.8K0.2%+12,735New–
NOCNorthrop Grumman CorpStock1,417$626.6K0.2%+315+28.6%AddedHistory
ROSTRoss Stores, Inc.COM5,387$616.6K0.2%+5,387NewHistory
CHEChemed CorpCOM1,183$610.4K0.2%+271+29.7%AddedHistory
ADPAutomatic Data Processing IncStock2,515$602.0K0.2%+2,515NewHistory
POSTPost Holdings, Inc.COM7,098$601.1K0.2%+7,098NewHistory
AMGNAmgen IncStock2,252$599.7K0.2%+58+2.6%AddedHistory
AAPLApple Inc.Stock3,441$597.9K0.2%+3,441NewHistory
TJXTJX Companies IncStock6,739$597.6K0.2%+1,395+26.1%AddedHistory
DRIDarden Restaurants IncCOM4,180$595.3K0.2%+1,480+54.8%AddedHistory
LMTLockheed Martin CorpStock1,458$594.6K0.2%+478+48.8%AddedHistory
MAMastercard IncStock1,497$592.6K0.2%+343+29.7%AddedHistory
VVisa Inc.Stock2,557$591.4K0.2%+650+34.1%AddedHistory
HOLXHologic IncCOM8,582$591.0K0.2%+2,445+39.8%AddedHistory
CSXCSX CorpStock19,345$590.8K0.2%+19,345NewHistory
BWXTBWX Technologies, Inc.COM8,124$590.8K0.2%+8,124NewHistory
LWLamb Weston Holdings, Inc.Stock6,387$589.1K0.2%+2,057+47.5%AddedHistory
ROPRoper Technologies IncStock1,216$588.4K0.2%+274+29.1%AddedHistory
MCOMoodys CorpStock1,857$587.2K0.2%+1,857NewHistory
CLColgate Palmolive CoStock8,291$586.7K0.2%+1,819+28.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,481$586.4K0.2%+2,481NewHistory
UNPUnion Pacific CorpStock2,879$583.4K0.2%+2,879NewHistory
PEPPepsiCo IncStock3,430$580.3K0.2%+749+27.9%AddedHistory
MRKMerck & Co., Inc.Stock5,657$580.1K0.2%+5,657NewHistory
KOCoca Cola CoStock10,442$579.3K0.2%+2,295+28.2%AddedHistory
CTASCintas CorpStock1,192$578.0K0.2%+1,192NewHistory
KMBKimberly Clark CorpStock4,847$576.8K0.2%+1,591+48.9%AddedHistory
PGProcter & Gamble CoStock3,966$575.8K0.2%+972+32.5%AddedHistory
HSYHershey CoCOM2,882$573.5K0.2%+944+48.7%AddedHistory
SYYSysco CorpStock8,760$571.0K0.2%+2,638+43.1%AddedHistory
IRMIron Mountain IncCOM9,705$569.4K0.2%+9,705NewHistory
iShares Inc464286343US PWR INFRA ETF21,703$547.6K0.2%+21,703New–
MASIMasimo CorpCOM6,150$539.4K0.2%+6,150NewHistory

Sold out since Q2 2023 (73)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Information Technology ETF92204A702ETF89,819$39.6M9.8%–
iShares MSCI Eafe ETF464287465ETF181,171$13.1M3.2%–
SIGISelective Insurance Group IncCOM87,634$8.40M2.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF139,873$6.42M1.6%–
MKCMcCormick & Co IncStock59,103$5.21M1.3%History
DECKDeckers Outdoor CorpCOM9,158$4.87M1.2%History
MSMMSC Industrial Direct Co IncCL A47,634$4.56M1.1%History
SPDR Series Trust78468R721STATE STREET SPD93,087$4.29M1.1%–
AFLAflac IncStock53,345$3.74M0.9%History
DVADavita Inc.COM34,081$3.43M0.8%History
MASMasco CorpCOM56,513$3.21M0.8%History
CLBCore Laboratories Inc.COM112,071$2.50M0.6%History
MOSMosaic CoCOM67,854$2.43M0.6%History
MDPediatrix Medical Group, Inc.COM158,407$2.21M0.5%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG111,289$2.17M0.5%–
GDGeneral Dynamics CorpStock7,012$1.51M0.4%History
BOHBank of Hawaii CorpCOM33,756$1.43M0.4%History
LZBLa-Z-Boy IncCOM44,824$1.28M0.3%History
ASOAcademy Sports & Outdoors, Inc.COM22,376$1.20M0.3%History
HUMHumana IncStock2,478$1.11M0.3%History
VMCVulcan Materials COCOM4,711$1.05M0.3%History
ICEIntercontinental Exchange, Inc.Stock8,124$917.4K0.2%History
PTCPTC Inc.Stock6,262$878.8K0.2%History
MPCMarathon Petroleum CorpStock6,735$791.6K0.2%History
GTLSChart Industries IncCOM4,424$695.0K0.2%History
CLFCleveland-Cliffs Inc.COM39,932$667.7K0.2%History
CHSChico's Fas, Inc.COM107,769$600.3K0.1%History
DGDollar General CorpCOM2,909$496.2K0.1%History
ABBVAbbVie Inc.Stock3,660$494.1K0.1%History
PFEPfizer IncStock13,044$478.1K0.1%History
GISGeneral Mills IncStock6,150$474.3K0.1%History
ULTAUlta Beauty, Inc.Stock959$457.8K0.1%History
NEUNewmarket CorpCOM1,103$455.7K0.1%History
COSTCostco Wholesale CorpStock842$455.6K0.1%History
SCIService Corp InternationalCOM6,907$452.5K0.1%History
CSCOCisco Systems, Inc.Stock8,731$452.4K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM7,185$451.5K0.1%History
VZVerizon Communications IncStock12,095$450.9K0.1%History
iShares Tr464288745GLB CNS DISC ETF1,741$274.8K0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX3,730$212.2K0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,942$197.8K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND877$179.1K<0.1%–
Vanguard Industrials ETF92204A603ETF836$171.9K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS2,256$167.4K<0.1%–
Siren ETF Tr829658301DIVCN LDRS ETF2,487$140.0K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT2,207$99.4K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,156$90.6K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF1,805$85.9K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,187$72.8K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,178$65.4K<0.1%–
Global X FDS37954Y814FINTECH ETF2,029$45.4K<0.1%–
iShares Inc464286764MSCI SPAIN ETF1,431$41.5K<0.1%–
iShares Tr464289180MSCI EURO FL ETF2,115$40.8K<0.1%–
iShares Inc464286608MSCI EURZONE ETF881$40.4K<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,406$40.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF480$39.6K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS377$39.6K<0.1%–
iShares Inc464286749MSCI SWITZERLAND863$39.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF464$39.0K<0.1%–
iShares Inc464286582MSCI JAPN SMCETF559$38.4K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR522$31.4K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF487$26.4K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF327$26.2K<0.1%–
RIVNRivian Automotive, Inc.Stock822$16.1K<0.1%History
ORCLOracle CorpStock117$13.7K<0.1%History
EXPEExpedia Group, Inc.Stock105$11.8K<0.1%History
ZIMVZimVie Inc.Stock1,115$11.6K<0.1%History
CPRICapri Holdings LtdSHS308$11.3K<0.1%History
DKNGDraftKings Inc.Stock425$11.2K<0.1%History
BIRDSmartbird, Inc.COM CL A8,561$11.0K<0.1%History
MGMMGM Resorts InternationalStock239$10.5K<0.1%History
HBANHuntington Bancshares IncCOM901$9.86K<0.1%History
ATSGAir Transport Services Group, Inc.COM461$8.87K<0.1%History