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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
iShares Tr464287861EUROPE ETF10$469<0.1%−775−98.7%Reduced–
IRBTiRobot CorpCOM48$1.86K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock60$4.90K<0.1%+60NewHistory
WBDWarner Bros. Discovery, Inc.Stock500$5.25K<0.1%−748−59.9%ReducedHistory
CARTMaplebear Inc.COM219$5.90K<0.1%+219NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77$6.75K<0.1%+77NewHistory
AMATApplied Materials IncStock50$6.97K<0.1%+50NewHistory
EWBCEast West Bancorp IncCOM142$7.26K<0.1%−40−22.0%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV80$7.41K<0.1%+80New–
TWKSThoughtworks Holding, Inc.COM1,861$7.63K<0.1%+593+46.8%AddedHistory
ELANElanco Animal Health IncCOM731$8.01K<0.1%−242−24.9%ReducedHistory
WSMWilliams Sonoma IncCOM53$8.17K<0.1%−49−48.0%ReducedHistory
SNSharkNinja, Inc.COM SHS200$9.30K<0.1%+200NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A446$9.46K<0.1%−133−23.0%ReducedHistory
TOLToll Brothers, Inc.COM130$9.49K<0.1%−50−27.8%ReducedHistory
NVONovo Nordisk A SADR106$9.73K<0.1%−48−31.2%ReducedConverted for a 2-for-1 splitHistory
THCTenet Healthcare CorpCOM NEW148$9.79K<0.1%−40,446−99.6%ReducedHistory
ETNEaton Corp plcStock47$9.88K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock175$10.2K<0.1%+175NewHistory
INTCIntel CorpStock294$10.4K<0.1%−80−21.4%ReducedHistory
UBERUber Technologies, IncStock234$10.7K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM586$11.1K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock21$11.3K<0.1%−979−97.9%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF38$12.8K<0.1%+38New–
COFCapital One Financial CorpStock143$13.6K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF128$15.9K<0.1%−589−82.1%Reduced–
iShares Inc464286640MSCI CHILE ETF652$16.5K<0.1%−457−41.2%Reduced–
SOFISoFi Technologies, Inc.Stock2,194$17.2K<0.1%−719−24.7%ReducedHistory
AMZNAmazon Com IncStock137$17.7K<0.1%−30−18.0%ReducedHistory
GOOGLAlphabet Inc.Stock147$19.7K<0.1%−6−3.9%ReducedHistory
MSFTMicrosoft CorpStock77$24.8K<0.1%+16+26.2%AddedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF716$26.2K<0.1%+716New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE405$37.4K<0.1%+405New–
ProShares Tr74347G804K1 FRE CRD OIL803$38.8K<0.1%+803New–
iShares Tr464287838U.S. BAS MTL ETF316$39.3K<0.1%+7+2.3%Added–
iShares Tr464287333GLOBAL FINLS ETF565$39.3K<0.1%+565New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF396$39.4K<0.1%+14+3.7%Added–
iShares Tr464288752US HOME CONS ETF517$40.2K<0.1%−9−1.7%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT964$40.3K<0.1%+964New–
iShares Tr464288729GLOB INDSTRL ETF361$40.3K<0.1%+361New–
State Street Technology Select Sector SPDR ETF81369Y803ETF245$40.6K<0.1%−272,125−99.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF700$40.8K<0.1%+700New–
iShares Tr464288844US OIL EQ&SV ETF1,739$40.9K<0.1%+1,739New–
iShares Tr464289529INDIA 50 ETF907$40.9K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF256$41.2K<0.1%−277,764−99.9%Reduced–
iShares Tr464287572GLOBAL 100 ETF569$41.8K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF568$42.0K<0.1%+58+11.4%Added–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY1,302$45.9K<0.1%+1,302New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,600$47.9K<0.1%+1,600NewHistory
ONOn Semiconductor CorpStock618$57.7K<0.1%+618NewHistory
GFSGLOBALFOUNDRIES Inc.Stock996$57.7K<0.1%+996NewHistory
NXPINXP Semiconductors N.V.COM291$58.3K<0.1%+291NewHistory
KLACKLA CorpCOM NEW127$58.5K<0.1%+127NewHistory
METAMeta Platforms, Inc.Stock191$58.6K<0.1%−1,476−88.5%ReducedHistory
ASMLASML Holding NVADR101$58.8K<0.1%+101NewHistory
TTDTrade Desk, Inc.Stock751$58.8K<0.1%+751NewHistory
INTUIntuit Inc.Stock114$59.0K<0.1%+114NewHistory
MRVLMarvell Technology, Inc.COM1,084$59.2K<0.1%+1,084NewHistory
ADBEAdobe Inc.Stock115$59.9K<0.1%+115NewHistory
TSLATesla, Inc.Stock239$60.1K<0.1%+239NewHistory
First Trust Cloud Computing ETF33734X192ETF830$63.2K<0.1%+30+3.8%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF778$77.2K<0.1%+778New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,737$79.1K<0.1%+2,737New–
iShares Tr46428743220 YR TR BD ETF1,100$95.6K<0.1%−400−26.7%Reduced–
iShares Inc464286772MSCI STH KOR ETF1,857$108.5K<0.1%+1,064+134.2%Added–
iShares Tr464287341GLOBAL ENERG ETF2,714$109.6K<0.1%+2,714New–
SPDR Series Trust78468R556SP O&G EXPL PRO770$110.1K<0.1%+462+150.0%Added–
Altshares Trust02210T108MERGER ARBITRAGE4,253$111.5K<0.1%+4,253New–
ProShares Tr74348A566MERGER ETF2,872$114.1K<0.1%+2,872New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF8,605$117.5K<0.1%+8,605New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,471$132.9K<0.1%+1,033+235.8%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,665$158.4K0.1%+10,665New–
Fidelity MSCI Energy Index ETF316092402ETF6,608$161.0K0.1%+6,608New–
Invesco S&P 500 Quality ETF46137V241ETF3,695$185.1K0.1%+2,445+195.6%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF7,710$194.8K0.1%+7,710New–
iShares Inc464286822MSCI MEXICO ETF3,402$196.2K0.1%+1,253+58.3%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,059$251.0K0.1%+14,059New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,724$260.8K0.1%+5,724New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,039$262.7K0.1%+1,403+38.6%Added–
WWWW International, Inc.COM24,498$268.0K0.1%+24,498NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,863$272.3K0.1%+3,770+121.9%Added–
SPYSPDR S&P 500 ETF TrustETF700$299.1K0.1%−105,469−99.3%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY9,084$310.8K0.1%+9,084New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,719$330.1K0.1%+2,109+21.9%AddedConverted for a 10-for-1 split–
iShares Tr46434V381FUTU EXPO TE ETF6,712$347.5K0.1%+6,712New–
LIILennox International IncCOM1,004$370.3K0.1%+1,004NewHistory
Flexshares Tr33939L662HIG YLD VL ETF9,584$375.8K0.1%+9,584New–
EMEEMCOR Group, Inc.Stock1,888$390.7K0.1%+1,888NewHistory
BCCBoise Cascade CoCOM3,835$392.0K0.1%+3,835NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE29,954$407.6K0.1%+18,958+172.4%Added–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,180$427.4K0.1%+21,180New–
OCOwens CorningStock3,192$429.5K0.1%+3,192NewHistory
EPAMEPAM Systems, Inc.COM1,912$481.5K0.2%+1,912NewHistory
Global X FDS37954Y632ARTIFICIAL ETF19,638$531.6K0.2%+11,402+138.4%Added–
ANFAbercrombie & Fitch CoCL A9,130$532.4K0.2%+9,130NewHistory
MASIMasimo CorpCOM6,150$539.4K0.2%+6,150NewHistory
iShares Inc464286343US PWR INFRA ETF21,703$547.6K0.2%+21,703New–
IRMIron Mountain IncCOM9,705$569.4K0.2%+9,705NewHistory
SYYSysco CorpStock8,760$571.0K0.2%+2,638+43.1%AddedHistory
HSYHershey CoCOM2,882$573.5K0.2%+944+48.7%AddedHistory

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