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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
PDDPDD Holdings Inc.SPONSORED ADS2,180$317.5K0.1%+2,180NewHistory
BABAAlibaba Group Holding LtdADR4,296$321.2K0.1%+4,296NewHistory
AAPLApple Inc.Stock2,279$423.1K0.1%−1,162−33.8%ReducedHistory
BWXTBWX Technologies, Inc.COM5,553$423.9K0.1%−2,571−31.6%ReducedHistory
MCOMoodys CorpStock1,128$430.7K0.1%−729−39.3%ReducedHistory
CHEChemed CorpCOM739$432.0K0.1%−444−37.5%ReducedHistory
MAMastercard IncStock1,026$432.9K0.1%−471−31.5%ReducedHistory
IRMIron Mountain IncCOM6,328$434.3K0.1%−3,377−34.8%ReducedHistory
NOCNorthrop Grumman CorpStock927$435.8K0.1%−490−34.6%ReducedHistory
CTASCintas CorpStock737$436.2K0.1%−455−38.2%ReducedHistory
UNPUnion Pacific CorpStock1,793$436.5K0.1%−1,086−37.7%ReducedHistory
ROSTRoss Stores, Inc.COM3,180$437.8K0.1%−2,207−41.0%ReducedHistory
ROPRoper Technologies IncStock827$442.0K0.1%−389−32.0%ReducedHistory
TJXTJX Companies IncStock4,742$442.3K0.1%−1,997−29.6%ReducedHistory
HOLXHologic IncCOM6,110$442.7K0.1%−2,472−28.8%ReducedHistory
SYYSysco CorpStock5,960$443.5K0.1%−2,800−32.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,174$444.8K0.1%−2,213−34.6%ReducedHistory
KMBKimberly Clark CorpStock3,639$445.3K0.1%−1,208−24.9%ReducedHistory
DRIDarden Restaurants IncCOM2,748$445.9K0.1%−1,432−34.3%ReducedHistory
VVisa Inc.Stock1,732$448.4K0.1%−825−32.3%ReducedHistory
HSYHershey CoCOM2,335$448.4K0.1%−547−19.0%ReducedHistory
PGProcter & Gamble CoStock3,020$449.2K0.1%−946−23.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,925$449.3K0.1%−590−23.5%ReducedHistory
KOCoca Cola CoStock7,534$450.7K0.1%−2,908−27.8%ReducedHistory
LMTLockheed Martin CorpStock990$451.6K0.1%−468−32.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,898$451.7K0.1%−583−23.5%ReducedHistory
PEPPepsiCo IncStock2,644$457.2K0.1%−786−22.9%ReducedHistory
CLColgate Palmolive CoStock5,693$459.5K0.1%−2,598−31.3%ReducedHistory
POSTPost Holdings, Inc.COM5,030$460.7K0.1%−2,068−29.1%ReducedHistory
TMToyota Motor CorpADS2,541$460.9K0.1%+2,541NewHistory
AMGNAmgen IncStock1,554$462.1K0.1%−698−31.0%ReducedHistory
MRKMerck & Co., Inc.Stock4,245$480.7K0.1%−1,412−25.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,080$552.7K0.1%+8,080NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,500$595.9K0.1%+19,500New–
HSBCHSBC Holdings PLCSPON ADR NEW15,070$604.6K0.1%+15,070NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,300$615.7K0.1%+5,300New–
GLDSPDR Gold TrustETF6,027$1.15M0.2%−597−9.0%ReducedHistory
ARCBArcbest CorpCOM10,139$1.23M0.2%+10,139NewHistory
CUBICustomers Bancorp, Inc.COM23,271$1.30M0.2%+23,271NewHistory
SPYSPDR S&P 500 ETF TrustETF2,901$1.37M0.2%+2,201+314.4%AddedHistory
ANETArista Networks, Inc.COM6,339$1.47M0.2%−89−1.4%ReducedHistory
DXCDXC Technology CoStock65,824$1.50M0.2%+65,824NewHistory
BAXBaxter International IncStock39,292$1.53M0.3%+39,292NewHistory
JXNJackson Financial Inc.COM CL A33,321$1.68M0.3%+33,321NewHistory
BFHBread Financial Holdings, Inc.COM51,985$1.71M0.3%+51,985NewHistory
PANWPalo Alto Networks IncStock6,031$1.74M0.3%+6,031NewHistory
AAAlcoa CorpStock54,529$1.82M0.3%+54,529NewHistory
PINCPremier, Inc.CL A81,599$1.85M0.3%+81,599NewHistory
AMDAdvanced Micro Devices IncStock13,636$1.89M0.3%+501+3.8%AddedHistory
RRyder System IncCOM16,778$1.89M0.3%+16,778NewHistory
COSTCostco Wholesale CorpStock2,936$1.91M0.3%+2,936NewHistory
BLDQXO Insulation, LLCStock5,227$1.93M0.3%+1,116+27.1%AddedHistory
MATXMatson, Inc.COM17,352$1.96M0.3%+17,352NewHistory
CORCencora, Inc.Stock9,522$1.99M0.3%+9,522NewHistory
MHOM/I Homes, Inc.COM14,824$1.99M0.3%+14,824NewHistory
ALBAlbemarle CorpStock13,669$2.01M0.3%+3,847+39.2%AddedHistory
FDSFactset Research Systems IncStock4,375$2.02M0.3%+4,375NewHistory
PMTPennyMac Mortgage Investment TrustCOM140,333$2.10M0.3%+140,333NewHistory
ACGLArch Capital Group Ltd.Stock28,132$2.13M0.4%+28,132NewHistory
TOLToll Brothers, Inc.COM21,184$2.13M0.4%+21,054+16,195.4%AddedHistory
PRVAPrivia Health Group, Inc.COM90,149$2.14M0.4%+90,149NewHistory
ANAutonation, Inc.COM14,250$2.15M0.4%+14,250NewHistory
VCVisteon CorpCOM NEW17,456$2.21M0.4%+17,456NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,705$2.21M0.4%+26,970+211.8%Added–
PHMPultegroup IncCOM22,354$2.27M0.4%+22,354NewHistory
DECKDeckers Outdoor CorpCOM3,370$2.27M0.4%+3,370NewHistory
FHIFederated Hermes, Inc.CL B68,338$2.31M0.4%+68,338NewHistory
DVNDevon Energy CorpStock50,663$2.32M0.4%+50,663NewHistory
CAKECheesecake Factory IncCOM67,945$2.33M0.4%+67,945NewHistory
RSGRepublic Services, Inc.COM14,193$2.34M0.4%+14,193NewHistory
CNCCentene CorpStock30,568$2.35M0.4%+30,568NewHistory
CERTCertara, Inc.COM139,395$2.42M0.4%+139,395NewHistory
TXNMTXNM Energy IncCOM62,358$2.44M0.4%+62,358NewHistory
PBHPrestige Consumer Healthcare Inc.COM39,477$2.45M0.4%+39,477NewHistory
PAYCPaycom Software, Inc.Stock11,990$2.45M0.4%+11,990NewHistory
KBHKB HomeCOM41,309$2.56M0.4%−9,511−18.7%ReducedHistory
AIZAssurant, Inc.Stock15,156$2.57M0.4%+15,156NewHistory
MORNMorningstar, Inc.COM9,336$2.59M0.4%+9,336NewHistory
DFINDonnelley Financial Solutions, Inc.COM43,679$2.68M0.4%−34,497−44.1%ReducedHistory
GTLSChart Industries IncCOM20,160$2.73M0.5%+20,160NewHistory
PODDInsulet CorpStock13,403$2.80M0.5%+13,403NewHistory
FLSFlowserve CorpCOM69,351$2.81M0.5%+69,351NewHistory
LEALear CorpCOM NEW19,849$2.81M0.5%+19,849NewHistory
KEXKirby CorpCOM37,454$2.96M0.5%+37,454NewHistory
CMCCommercial Metals CoStock60,810$3.05M0.5%+32,393+114.0%AddedHistory
CSXCSX CorpStock92,055$3.19M0.5%+72,710+375.9%AddedHistory
NUENucor CorpCOM18,980$3.33M0.6%+10,323+119.2%AddedHistory
EXELExelixis, Inc.COM141,405$3.38M0.6%+141,405NewHistory
FSLRFirst Solar, Inc.Stock20,308$3.50M0.6%+20,308NewHistory
ILMNIllumina, Inc.COM25,756$3.54M0.6%+25,756NewHistory
VSTVistra Corp.Stock93,138$3.55M0.6%+93,138NewHistory
PTCPTC Inc.Stock21,940$3.70M0.6%+21,940NewHistory
Vanguard Morningstar Value ETF922908744ETF25,300$3.81M0.6%+17,300+216.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,690$3.82M0.6%+33,200+201.3%Added–
LNCLincoln National CorpCOM140,203$3.83M0.6%+140,203NewHistory
iShares Tr464288513IBOXX HI YD ETF50,329$3.88M0.6%+50,329New–
Invesco Exch Traded FD Tr II46138E511PFD ETF339,308$3.89M0.6%+339,308New–
NVDANVIDIA CorpStock8,172$3.94M0.7%+5,133+168.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF55,127$3.94M0.7%−127,302−69.8%Reduced–
iShares Tr464288588MBS ETF42,381$3.96M0.7%+42,381New–

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%–