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.
- Positions
- 226
- +31 vs. Q3 2023
- Portfolio value
- $603.5M
- +$295.6M (+96.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 223,562 | $4.04M | 0.7% | +223,562 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 60,991 | $4.06M | 0.7% | −136,301−69.1% | Reduced | – |
| RSReliance, Inc. | COM | 14,500 | $4.08M | 0.7% | +14,500 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,680 | $4.54M | 0.8% | +5,550+12.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,841 | $5.18M | 0.9% | +54,841 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,282 | $5.35M | 0.9% | +10,379+357.5% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 60,043 | $5.39M | 0.9% | +37,350+164.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,018 | $6.19M | 1.0% | +60,457+325.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,212 | $6.33M | 1.0% | +77,923+349.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,606 | $6.88M | 1.1% | +34,222+364.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,332 | $8.90M | 1.5% | +41,737+393.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,510 | $9.40M | 1.6% | +85,100+227.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,140 | $10.1M | 1.7% | +43,300+242.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,802 | $12.0M | 2.0% | +25,981+10.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 150,575 | $12.0M | 2.0% | +150,575 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 236,701 | $12.0M | 2.0% | −5,848−2.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 258,550 | $12.1M | 2.0% | +258,550 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,280 | $12.6M | 2.1% | +5,020+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,226 | $14.2M | 2.4% | +30,226 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 828,572 | $17.5M | 2.9% | −32,674−3.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 153,846 | $17.9M | 3.0% | +135,827+753.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 191,942 | $18.9M | 3.1% | +190,842+17,349.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 229,420 | $35.5M | 5.9% | +229,420 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 305,900 | $57.3M | 9.5% | +305,655+124,757.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,551,883 | $58.6M | 9.7% | +1,551,883 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 645,013 | $59.5M | 9.9% | +645,013 | New | – |
Sold out since Q3 2023 (82)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 487,899 | $43.2M | 14.0% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 521,351 | $13.3M | 4.3% | – |
| MTGMgic Investment Corp | COM | 360,295 | $6.00M | 1.9% | History |
| VNTVontier Corp | Stock | 188,062 | $5.74M | 1.9% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,225 | $5.59M | 1.8% | – |
| INGRIngredion Inc | COM | 55,831 | $5.41M | 1.8% | History |
| PCARPaccar Inc | COM | 60,116 | $5.10M | 1.7% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,000 | $4.49M | 1.5% | – |
| UTHRUnited Therapeutics Corp | COM | 19,780 | $4.39M | 1.4% | History |
| DMCDel Monte Corp | ORD | 170,571 | $4.39M | 1.4% | History |
| RWTRedwood Trust Inc | COM | 583,937 | $4.07M | 1.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,772 | $3.80M | 1.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,711 | $3.52M | 1.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,000 | $3.51M | 1.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,633 | $3.35M | 1.1% | History |
| TBBKBancorp, Inc. | COM | 89,775 | $3.07M | 1.0% | History |
| PRGPROG Holdings, Inc. | Stock | 91,306 | $2.94M | 1.0% | History |
| AGCOAGCO Corp | COM | 24,577 | $2.89M | 0.9% | History |
| NEMNEWMONT Corp | Stock | 79,140 | $2.81M | 0.9% | History |
| GEFGreif, Inc | CL A | 35,513 | $2.40M | 0.8% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 38,744 | $2.30M | 0.7% | History |
| NOWServiceNow, Inc. | Stock | 3,776 | $2.10M | 0.7% | History |
| KOPKoppers Holdings Inc. | COM | 47,760 | $1.90M | 0.6% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,658 | $1.73M | 0.6% | History |
| PRDOPerdoceo Education Corp | COM | 98,197 | $1.71M | 0.6% | History |
| CAHCardinal Health Inc | Stock | 19,134 | $1.65M | 0.5% | History |
| OIO-I Glass, Inc. | COM | 95,043 | $1.58M | 0.5% | History |
| HBIHanesbrands Inc. | COM | 408,718 | $1.57M | 0.5% | History |
| NXQuanex Building Products CORP | COM | 49,096 | $1.38M | 0.4% | History |
| AMCRAmcor plc | ORD | 127,602 | $1.16M | 0.4% | History |
| TMHCTaylor Morrison Home Corp | COM | 26,007 | $1.10M | 0.4% | History |
| ODPODP Corp | COM | 20,187 | $951.6K | 0.3% | History |
| GGenpact LTD | SHS | 25,970 | $931.5K | 0.3% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,280 | $841.4K | 0.3% | – |
| SXCSunCoke Energy, Inc. | COM | 82,170 | $813.5K | 0.3% | History |
| CIENCiena Corp | COM NEW | 16,030 | $756.0K | 0.2% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 55,101 | $729.0K | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 15,945 | $704.9K | 0.2% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 21,703 | $547.6K | 0.2% | – |
| MASIMasimo Corp | COM | 6,150 | $539.4K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 9,130 | $532.4K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,912 | $481.5K | 0.2% | History |
| OCOwens Corning | Stock | 3,192 | $429.5K | 0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 21,180 | $427.4K | 0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 29,954 | $407.6K | 0.1% | – |
| BCCBoise Cascade Co | COM | 3,835 | $392.0K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,888 | $390.7K | 0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 9,584 | $375.8K | 0.1% | – |
| LIILennox International Inc | COM | 1,004 | $370.3K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,712 | $347.5K | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,719 | $330.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,863 | $272.3K | 0.1% | – |
| WWWW International, Inc. | COM | 24,498 | $268.0K | 0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 14,059 | $251.0K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,402 | $196.2K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,710 | $194.8K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 6,608 | $161.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,665 | $158.4K | 0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 8,605 | $117.5K | <0.1% | – |
| ProShares Tr74348A566 | MERGER ETF | 2,872 | $114.1K | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 4,253 | $111.5K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,714 | $109.6K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,857 | $108.5K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,737 | $79.1K | <0.1% | – |
| INTUIntuit Inc. | Stock | 114 | $59.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 996 | $57.7K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 618 | $57.7K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,600 | $47.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 1,302 | $45.9K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 568 | $42.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 256 | $41.2K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,739 | $40.9K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 964 | $40.3K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 517 | $40.2K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 565 | $39.3K | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 803 | $38.8K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 716 | $26.2K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 652 | $16.5K | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 128 | $15.9K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38 | $12.8K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 80 | $7.41K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 10 | $469 | <0.1% | – |