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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
226
+31 vs. Q3 2023
Portfolio value
$603.5M
+$295.6M (+96.0%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Advisors Preferred, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNSharkNinja, Inc.COM SHS200$1.09K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM48$1.85K<0.1%00.0%UnchangedHistory
Flutter Entmt PLC Unsponsored ADS344044102ADR55$4.78K<0.1%+55New–
CARTMaplebear Inc.COM219$5.26K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock70$6.35K<0.1%+10+16.7%AddedHistory
NVONovo Nordisk A SADR67$6.84K<0.1%−39−36.8%ReducedHistory
TTDTrade Desk, Inc.Stock100$7.06K<0.1%−651−86.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock619$7.22K<0.1%+119+23.8%AddedHistory
LLYEli Lilly & CoStock13$7.70K<0.1%−8−38.1%ReducedHistory
WSMWilliams Sonoma IncCOM40$8.13K<0.1%−13−24.5%ReducedHistory
AMATApplied Materials IncStock54$8.34K<0.1%+4+8.0%AddedHistory
INTCIntel CorpStock188$8.99K<0.1%−106−36.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW120$9.12K<0.1%−28−18.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A446$9.55K<0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF89$9.58K<0.1%+89New–
ELANElanco Animal Health IncCOM660$9.66K<0.1%−71−9.7%ReducedHistory
EHEHang Holdings LtdADS627$9.91K<0.1%+627NewHistory
STWDStarwood Property Trust, Inc.COM483$10.2K<0.1%−103−17.6%ReducedHistory
TWKSThoughtworks Holding, Inc.COM2,322$11.1K<0.1%+461+24.8%AddedHistory
ETNEaton Corp plcStock47$11.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock198$11.6K<0.1%−36−15.4%ReducedHistory
Azul S A05501U106SPONSR ADR PFD1,295$11.6K<0.1%+1,295New–
FANGDiamondback Energy, Inc.Stock78$12.2K<0.1%+78NewHistory
SOFISoFi Technologies, Inc.Stock1,450$14.0K<0.1%−744−33.9%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF128$14.2K<0.1%−650−83.5%Reduced–
PYPLPayPal Holdings, Inc.Stock231$14.2K<0.1%+56+32.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR149$15.1K<0.1%+72+93.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,361$15.6K<0.1%+2,361NewHistory
RIOTRiot Platforms, Inc.COM1,020$15.7K<0.1%+1,020NewHistory
COFCapital One Financial CorpStock124$16.4K<0.1%−19−13.3%ReducedHistory
EWBCEast West Bancorp IncCOM232$16.9K<0.1%+90+63.4%AddedHistory
AMZNAmazon Com IncStock114$17.1K<0.1%−23−16.8%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF205$17.5K<0.1%−625−75.3%Reduced–
GOOGLAlphabet Inc.Stock139$19.2K<0.1%−8−5.4%ReducedHistory
MSFTMicrosoft CorpStock52$19.3K<0.1%−25−32.5%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF405$21.7K<0.1%+405New–
HOODRobinhood Markets, Inc.Stock1,918$23.7K<0.1%+1,918NewHistory
MSTRStrategy IncStock35$24.0K<0.1%+35NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR428$27.5K<0.1%+428New–
EMBJEmbraer S.A.ADR1,578$28.1K<0.1%+1,578NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS245$28.5K<0.1%+245New–
RYAAYRyanair Holdings PLCSPONSORED ADR240$31.0K<0.1%+240NewHistory
iShares Tr46434V316GLOBAL EQUITY958$36.0K<0.1%−8,126−89.5%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY664$37.5K<0.1%−4,375−86.8%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF940$42.3K<0.1%+940New–
iShares Tr464287374NORTH AMERN NAT1,062$43.4K<0.1%+1,062New–
iShares Tr464287838U.S. BAS MTL ETF316$43.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO317$43.7K<0.1%−453−58.8%Reduced–
iShares Tr46435G334MSCI UK ETF NEW1,338$43.8K<0.1%+1,338New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF385$43.9K<0.1%−11−2.8%Reduced–
SPDR Series Trust78464A789ST STR SP INS974$44.3K<0.1%+974New–
iShares Tr464289529INDIA 50 ETF907$44.6K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF862$44.6K<0.1%+862New–
iShares Tr464287572GLOBAL 100 ETF569$45.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$45.4K<0.1%+34+8.4%Added–
iShares Russell 1000 Growth ETF464287614ETF153$45.7K<0.1%−28,402−99.5%Reduced–
iShares Tr46429B614MSCI INDIA SM CP659$46.2K<0.1%+659New–
WisdomTree Tr97717W125FUTRE STRAT FD1,351$47.3K<0.1%+1,351New–
Direxion Shs ETF Tr25460G773WORK FROM HOME903$48.1K<0.1%+903New–
iShares Tr464287150CORE S&P TTL STK474$49.5K<0.1%+474New–
FUTUFutu Holdings LtdSPON ADS CL A1,026$52.8K<0.1%+1,026NewHistory
SPDR Series Trust78464A771ST STR SP CAPMKT612$61.8K<0.1%+612New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF639$62.6K<0.1%−832−56.6%Reduced–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,934$66.2K<0.1%+3,934NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,668$68.8K<0.1%+1,668New–
BBDOBank BradescoSPONSORED ADR26,161$79.0K<0.1%+26,161NewHistory
GMABGenmab A/SSPONSORED ADS2,563$82.3K<0.1%+2,563NewHistory
ADBEAdobe Inc.Stock151$87.6K<0.1%+36+31.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS977$90.3K<0.1%+977NewHistory
iShares Tr464288729GLOB INDSTRL ETF740$93.3K<0.1%+379+105.0%Added–
KLACKLA CorpCOM NEW168$94.1K<0.1%+41+32.3%AddedHistory
ASMLASML Holding NVADR133$95.3K<0.1%+32+31.7%AddedHistory
MCHPMicrochip Technology IncStock1,106$95.7K<0.1%+1,106NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,171$96.3K<0.1%+2,171New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,863$97.8K<0.1%−3,861−67.5%Reduced–
TSLATesla, Inc.Stock395$98.1K<0.1%+156+65.3%AddedHistory
MRVLMarvell Technology, Inc.COM1,719$100.0K<0.1%+635+58.6%AddedHistory
NXPINXP Semiconductors N.V.COM453$100.2K<0.1%+162+55.7%AddedHistory
Vanguard Industrials ETF92204A603ETF466$101.6K<0.1%+466New–
ZSZscaler, Inc.Stock479$101.7K<0.1%+479NewHistory
Invesco S&P 500 Quality ETF46137V241ETF1,991$106.9K<0.1%−1,704−46.1%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX1,814$109.9K<0.1%+1,814New–
METAMeta Platforms, Inc.Stock322$111.5K<0.1%+131+68.6%AddedHistory
iShares Tr464287754US INDUSTRIALS993$112.7K<0.1%+993New–
iShares Tr464287291GLOBAL TECH ETF1,858$123.2K<0.1%+1,158+165.4%Added–
VanEck ETF Trust92189F411BDC INCOME ETF8,335$134.0K<0.1%+8,335New–
ENICEnel Chile S.A.SPONSORED ADR45,664$147.0K<0.1%+45,664NewHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT1,669$153.0K<0.1%+1,669New–
Fidelity Covington Trust316092204MSCI CONSM DIS2,165$169.4K<0.1%+2,165New–
Global X FDS37954Y632ARTIFICIAL ETF5,762$175.4K<0.1%−13,876−70.7%Reduced–
BSACBanco Santander ChileSP ADR REP COM9,293$180.6K<0.1%+9,293NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,600$184.8K<0.1%+3,600New–
BCHBank of ChileSPONSORED ADS8,468$194.1K<0.1%+8,468NewHistory
TAKTakeda Pharmaceutical Co LtdADR13,986$200.6K<0.1%+13,986NewHistory
GSKGSK plcADR5,848$219.4K<0.1%+5,848NewHistory
RDYDr Reddys Laboratories LtdADR3,644$258.1K<0.1%+3,644NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV6,266$261.7K<0.1%+6,266New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,173$263.5K<0.1%+10,173NewHistory
NVSNovartis AGADR2,679$270.6K<0.1%+2,679NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,133$313.8K0.1%+5,133New–

Sold out since Q3 2023 (82)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street Energy Select Sector SPDR ETF81369Y506ETF487,899$43.2M14.0%–
ProShares Tr74347X849SHRT 20+YR TRE521,351$13.3M4.3%–
MTGMgic Investment CorpCOM360,295$6.00M1.9%History
VNTVontier CorpStock188,062$5.74M1.9%History
iShares Russell 1000 Value ETF464287598ETF37,225$5.59M1.8%–
INGRIngredion IncCOM55,831$5.41M1.8%History
PCARPaccar IncCOM60,116$5.10M1.7%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,000$4.49M1.5%–
UTHRUnited Therapeutics CorpCOM19,780$4.39M1.4%History
DMCDel Monte CorpORD170,571$4.39M1.4%History
RWTRedwood Trust IncCOM583,937$4.07M1.3%History
iShares Russell Mid-Cap Growth ETF464287481ETF41,772$3.80M1.2%–
LYBLyondellBasell Industries N.V.SHS - A -37,711$3.52M1.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL70,000$3.51M1.1%–
VRTXVertex Pharmaceuticals IncStock9,633$3.35M1.1%History
TBBKBancorp, Inc.COM89,775$3.07M1.0%History
PRGPROG Holdings, Inc.Stock91,306$2.94M1.0%History
AGCOAGCO CorpCOM24,577$2.89M0.9%History
NEMNEWMONT CorpStock79,140$2.81M0.9%History
GEFGreif, IncCL A35,513$2.40M0.8%History
CCOICogent Communications Holdings, Inc.COM NEW38,744$2.30M0.7%History
NOWServiceNow, Inc.Stock3,776$2.10M0.7%History
KOPKoppers Holdings Inc.COM47,760$1.90M0.6%History
SSDSimpson Manufacturing Co., Inc.COM11,658$1.73M0.6%History
PRDOPerdoceo Education CorpCOM98,197$1.71M0.6%History
CAHCardinal Health IncStock19,134$1.65M0.5%History
OIO-I Glass, Inc.COM95,043$1.58M0.5%History
HBIHanesbrands Inc.COM408,718$1.57M0.5%History
NXQuanex Building Products CORPCOM49,096$1.38M0.4%History
AMCRAmcor plcORD127,602$1.16M0.4%History
TMHCTaylor Morrison Home CorpCOM26,007$1.10M0.4%History
ODPODP CorpCOM20,187$951.6K0.3%History
GGenpact LTDSHS25,970$931.5K0.3%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD35,280$841.4K0.3%–
SXCSunCoke Energy, Inc.COM82,170$813.5K0.3%History
CIENCiena CorpCOM NEW16,030$756.0K0.2%History
SLCAU.S. Silica Holdings, Inc.COM55,101$729.0K0.2%History
iShares MSCI India ETF46429B598ETF15,945$704.9K0.2%–
iShares Inc464286343US PWR INFRA ETF21,703$547.6K0.2%–
MASIMasimo CorpCOM6,150$539.4K0.2%History
ANFAbercrombie & Fitch CoCL A9,130$532.4K0.2%History
EPAMEPAM Systems, Inc.COM1,912$481.5K0.2%History
OCOwens CorningStock3,192$429.5K0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,180$427.4K0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE29,954$407.6K0.1%–
BCCBoise Cascade CoCOM3,835$392.0K0.1%History
EMEEMCOR Group, Inc.Stock1,888$390.7K0.1%History
Flexshares Tr33939L662HIG YLD VL ETF9,584$375.8K0.1%–
LIILennox International IncCOM1,004$370.3K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF6,712$347.5K0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,719$330.1K0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,863$272.3K0.1%–
WWWW International, Inc.COM24,498$268.0K0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,059$251.0K0.1%–
iShares Inc464286822MSCI MEXICO ETF3,402$196.2K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF7,710$194.8K0.1%–
Fidelity MSCI Energy Index ETF316092402ETF6,608$161.0K0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,665$158.4K0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF8,605$117.5K<0.1%–
ProShares Tr74348A566MERGER ETF2,872$114.1K<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE4,253$111.5K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF2,714$109.6K<0.1%–
iShares Inc464286772MSCI STH KOR ETF1,857$108.5K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,737$79.1K<0.1%–
INTUIntuit Inc.Stock114$59.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock996$57.7K<0.1%History
ONOn Semiconductor CorpStock618$57.7K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,600$47.9K<0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY1,302$45.9K<0.1%–
iShares Tr46435G102CONV BD ETF568$42.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF256$41.2K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF1,739$40.9K<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT964$40.3K<0.1%–
iShares Tr464288752US HOME CONS ETF517$40.2K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF565$39.3K<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL803$38.8K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF716$26.2K<0.1%–
iShares Inc464286640MSCI CHILE ETF652$16.5K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF128$15.9K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF38$12.8K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV80$7.41K<0.1%–
iShares Tr464287861EUROPE ETF10$469<0.1%–