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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
162
−64 vs. Q4 2023
Portfolio value
$593.7M
−$9.79M (−1.6%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Advisors Preferred, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF633,042$60.2M10.1%+633,042New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,407,442$59.0M9.9%−144,441−9.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF273,264$57.1M9.6%−32,636−10.7%Reduced–
iShares MSCI Eafe ETF464287465ETF412,428$32.8M5.5%+412,428New–
Vanguard Information Technology ETF92204A702ETF33,067$17.4M2.9%+2,841+9.4%Added–
iShares Tr46436E7180-3 MTH TREASURY168,360$16.9M2.8%+43,080+34.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF132,840$16.5M2.8%−21,006−13.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP327,183$15.5M2.6%+46,381+16.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF200,560$14.6M2.5%+145,433+263.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD202,974$14.6M2.5%+141,983+232.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF61,140$11.2M1.9%00.0%Unchanged–
COSTCostco Wholesale CorpStock15,313$11.0M1.9%+12,377+421.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF489,510$10.3M1.7%−339,062−40.9%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF222,744$10.3M1.7%+222,744New–
SPDR Series Trust78468R721STATE STREET SPD222,840$10.3M1.7%−35,710−13.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF865,646$10.3M1.7%+526,338+155.1%Added–
Schwab US Dividend Equity ETF808524797ETF122,510$9.82M1.7%00.0%Unchanged–
RSGRepublic Services, Inc.COM51,098$9.70M1.6%+36,905+260.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF50,970$9.25M1.6%−1,362−2.6%Reduced–
ITWIllinois Tool Works IncStock33,000$8.75M1.5%+33,000NewHistory
GDGeneral Dynamics CorpStock28,725$8.37M1.4%+28,725NewHistory
OTISOtis Worldwide CorpStock84,652$8.34M1.4%+84,652NewHistory
AMEAmetek IncCOM43,783$7.90M1.3%+43,783NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,312$7.12M1.2%−1,294−3.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL104,801$6.86M1.2%+4,589+4.6%Added–
BRBRBellring Brands, Inc.Stock113,728$6.78M1.1%+113,728NewHistory
PPCPilgrims Pride CorpStock188,788$6.52M1.1%+188,788NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF80,107$6.49M1.1%+1,089+1.4%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE60,043$5.96M1.0%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM90,207$5.74M1.0%+90,207NewHistory
Invesco QQQ Trust Series I46090E103ETF11,668$5.19M0.9%−1,614−12.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF49,266$4.64M0.8%−5,575−10.2%Reduced–
NDSNNordson CorpCOM16,608$4.51M0.8%+16,608NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,470$4.43M0.7%−1,210−2.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,690$4.30M0.7%00.0%Unchanged–
MSAMSA Safety IncCOM22,474$4.29M0.7%+22,474NewHistory
Vanguard Morningstar Value ETF922908744ETF25,300$4.10M0.7%00.0%Unchanged–
CHEFChefs' Warehouse, Inc.COM110,448$4.07M0.7%+110,448NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF193,976$3.50M0.6%−29,586−13.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF45,215$3.48M0.6%−5,114−10.2%Reduced–
PHParker-Hannifin CorpStock6,299$3.47M0.6%+6,299NewHistory
WRBBerkley W R CorpCOM37,416$3.27M0.6%+37,416NewHistory
BHEBenchmark Electronics IncCOM97,455$2.88M0.5%+97,455NewHistory
KEXKirby CorpCOM28,963$2.74M0.5%−8,491−22.7%ReducedHistory
WERNWerner Enterprises IncCOM70,715$2.73M0.5%+70,715NewHistory
RRyder System IncCOM21,968$2.64M0.4%+5,190+30.9%AddedHistory
STCStewart Information Services CorpCOM40,768$2.61M0.4%+40,768NewHistory
AIZAssurant, Inc.Stock13,208$2.47M0.4%−1,948−12.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,705$2.44M0.4%00.0%Unchanged–
ITRIItron, Inc.COM26,625$2.38M0.4%+26,625NewHistory
MATXMatson, Inc.COM19,079$2.12M0.4%+1,727+10.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM33,848$2.10M0.4%−9,831−22.5%ReducedHistory
MLKNMillerknoll, Inc.COM79,119$2.07M0.3%+79,119NewHistory
DVNDevon Energy CorpStock39,083$1.99M0.3%−11,580−22.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM34,556$1.79M0.3%+11,285+48.5%AddedHistory
MTUSMetallus Inc.COM79,486$1.77M0.3%+79,486NewHistory
VVVValvoline IncCOM36,548$1.64M0.3%+36,548NewHistory
FORRForrester Research, Inc.COM68,552$1.43M0.2%+68,552NewHistory
ARCBArcbest CorpCOM9,923$1.41M0.2%−216−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,444$1.28M0.2%−457−15.8%ReducedHistory
VCVisteon CorpCOM NEW10,742$1.26M0.2%−6,714−38.5%ReducedHistory
GLDSPDR Gold TrustETF6,061$1.26M0.2%+34+0.6%AddedHistory
NVDANVIDIA CorpStock1,188$1.07M0.2%−6,984−85.5%ReducedHistory
ACHAccendra Health IncStock38,346$1.05M0.2%+38,346NewHistory
HALOHalozyme Therapeutics, Inc.COM24,847$1.03M0.2%+24,847NewHistory
iShares Tr464288745GLB CNS DISC ETF4,289$714.5K0.1%+4,289New–
LEALear CorpCOM NEW4,627$668.0K0.1%−15,222−76.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,899$523.1K0.1%+13,726+134.9%AddedHistory
ULUnilever PLCSPON ADR NEW9,626$479.9K0.1%+9,626NewHistory
iShares Tr464288729GLOB INDSTRL ETF3,252$450.6K0.1%+2,512+339.5%Added–
ADNTAdient plcStock13,451$429.4K0.1%+13,451NewHistory
GSKGSK plcADR13,456$427.5K0.1%+7,608+130.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,197$423.0K0.1%+2,931+46.8%Added–
DLXDeluxe CorpCOM20,838$420.5K0.1%+20,838NewHistory
Global X FDS37954Y632ARTIFICIAL ETF12,103$413.6K0.1%+6,341+110.0%Added–
KMBKimberly Clark CorpStock3,101$399.4K0.1%−538−14.8%ReducedHistory
HSYHershey CoCOM2,014$399.3K0.1%−321−13.7%ReducedHistory
DRIDarden Restaurants IncCOM2,381$398.2K0.1%−367−13.4%ReducedHistory
AMGNAmgen IncStock1,400$396.3K0.1%−154−9.9%ReducedHistory
LMTLockheed Martin CorpStock875$396.2K0.1%−115−11.6%ReducedHistory
MCOMoodys CorpStock1,005$395.9K0.1%−123−10.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,760$394.7K0.1%−414−9.9%ReducedHistory
IRMIron Mountain IncCOM4,951$393.8K0.1%−1,377−21.8%ReducedHistory
TJXTJX Companies IncStock3,939$392.7K0.1%−803−16.9%ReducedHistory
HOLXHologic IncCOM5,152$392.2K0.1%−958−15.7%ReducedHistory
CLColgate Palmolive CoStock4,403$392.1K0.1%−1,290−22.7%ReducedHistory
KOCoca Cola CoStock6,458$391.9K0.1%−1,076−14.3%ReducedHistory
ROPRoper Technologies IncStock707$391.4K0.1%−120−14.5%ReducedHistory
BWXTBWX Technologies, Inc.COM3,841$391.4K0.1%−1,712−30.8%ReducedHistory
NOCNorthrop Grumman CorpStock830$391.2K0.1%−97−10.5%ReducedHistory
MAMastercard IncStock817$390.9K0.1%−209−20.4%ReducedHistory
PGProcter & Gamble CoStock2,433$390.7K0.1%−587−19.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,592$390.5K0.1%−333−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,641$390.3K0.1%+1,972+118.2%Added–
ROSTRoss Stores, Inc.COM2,689$390.1K0.1%−491−15.4%ReducedHistory
PEPPepsiCo IncStock2,255$390.1K0.1%−389−14.7%ReducedHistory
POSTPost Holdings, Inc.COM3,699$390.0K0.1%−1,331−26.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,674$389.7K0.1%−224−11.8%ReducedHistory
UNPUnion Pacific CorpStock1,599$389.0K0.1%−194−10.8%ReducedHistory
CSXCSX CorpStock10,561$388.4K0.1%−81,494−88.5%ReducedHistory

Sold out since Q4 2023 (129)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Advisors Preferred, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464287630RUS 2000 VAL ETF229,420$35.5M5.9%–
iShares Tr46429B655FLTG RATE NT ETF236,701$12.0M2.0%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD150,575$12.0M2.0%–
RSReliance, Inc.COM14,500$4.08M0.7%History
iShares Tr464288588MBS ETF42,381$3.96M0.7%–
LNCLincoln National CorpCOM140,203$3.83M0.6%History
PTCPTC Inc.Stock21,940$3.70M0.6%History
VSTVistra Corp.Stock93,138$3.55M0.6%History
ILMNIllumina, Inc.COM25,756$3.54M0.6%History
FSLRFirst Solar, Inc.Stock20,308$3.50M0.6%History
EXELExelixis, Inc.COM141,405$3.38M0.6%History
NUENucor CorpCOM18,980$3.33M0.6%History
CMCCommercial Metals CoStock60,810$3.05M0.5%History
FLSFlowserve CorpCOM69,351$2.81M0.5%History
PODDInsulet CorpStock13,403$2.80M0.5%History
GTLSChart Industries IncCOM20,160$2.73M0.5%History
MORNMorningstar, Inc.COM9,336$2.59M0.4%History
KBHKB HomeCOM41,309$2.56M0.4%History
PAYCPaycom Software, Inc.Stock11,990$2.45M0.4%History
PBHPrestige Consumer Healthcare Inc.COM39,477$2.45M0.4%History
TXNMTXNM Energy IncCOM62,358$2.44M0.4%History
CERTCertara, Inc.COM139,395$2.42M0.4%History
CNCCentene CorpStock30,568$2.35M0.4%History
CAKECheesecake Factory IncCOM67,945$2.33M0.4%History
FHIFederated Hermes, Inc.CL B68,338$2.31M0.4%History
DECKDeckers Outdoor CorpCOM3,370$2.27M0.4%History
PHMPultegroup IncCOM22,354$2.27M0.4%History
ANAutonation, Inc.COM14,250$2.15M0.4%History
PRVAPrivia Health Group, Inc.COM90,149$2.14M0.4%History
TOLToll Brothers, Inc.COM21,184$2.13M0.4%History
ACGLArch Capital Group Ltd.Stock28,132$2.13M0.4%History
PMTPennyMac Mortgage Investment TrustCOM140,333$2.10M0.3%History
FDSFactset Research Systems IncStock4,375$2.02M0.3%History
ALBAlbemarle CorpStock13,669$2.01M0.3%History
MHOM/I Homes, Inc.COM14,824$1.99M0.3%History
CORCencora, Inc.Stock9,522$1.99M0.3%History
BLDQXO Insulation, LLCStock5,227$1.93M0.3%History
AMDAdvanced Micro Devices IncStock13,636$1.89M0.3%History
PINCPremier, Inc.CL A81,599$1.85M0.3%History
AAAlcoa CorpStock54,529$1.82M0.3%History
PANWPalo Alto Networks IncStock6,031$1.74M0.3%History
BFHBread Financial Holdings, Inc.COM51,985$1.71M0.3%History
JXNJackson Financial Inc.COM CL A33,321$1.68M0.3%History
BAXBaxter International IncStock39,292$1.53M0.3%History
DXCDXC Technology CoStock65,824$1.50M0.2%History
ANETArista Networks, Inc.COM6,339$1.47M0.2%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,300$615.7K0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW15,070$604.6K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF19,500$595.9K0.1%–
AZNAstraZeneca PLCSPONSORED ADR8,080$552.7K0.1%History
TMToyota Motor CorpADS2,541$460.9K0.1%History
BABAAlibaba Group Holding LtdADR4,296$321.2K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,180$317.5K0.1%History
NVSNovartis AGADR2,679$270.6K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR13,986$200.6K<0.1%History
BCHBank of ChileSPONSORED ADS8,468$194.1K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,600$184.8K<0.1%–
BSACBanco Santander ChileSP ADR REP COM9,293$180.6K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR45,664$147.0K<0.1%History
METAMeta Platforms, Inc.Stock322$111.5K<0.1%History
ZSZscaler, Inc.Stock479$101.7K<0.1%History
NXPINXP Semiconductors N.V.COM453$100.2K<0.1%History
MRVLMarvell Technology, Inc.COM1,719$100.0K<0.1%History
TSLATesla, Inc.Stock395$98.1K<0.1%History
MCHPMicrochip Technology IncStock1,106$95.7K<0.1%History
ASMLASML Holding NVADR133$95.3K<0.1%History
KLACKLA CorpCOM NEW168$94.1K<0.1%History
NTESNetEase, Inc.SPONSORED ADS977$90.3K<0.1%History
ADBEAdobe Inc.Stock151$87.6K<0.1%History
GMABGenmab A/SSPONSORED ADS2,563$82.3K<0.1%History
BBDOBank BradescoSPONSORED ADR26,161$79.0K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,934$66.2K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT612$61.8K<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A1,026$52.8K<0.1%History
iShares Tr464287150CORE S&P TTL STK474$49.5K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP659$46.2K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF153$45.7K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$45.4K<0.1%–
iShares Tr464287572GLOBAL 100 ETF569$45.4K<0.1%–
iShares Tr464288877EAFE VALUE ETF862$44.6K<0.1%–
iShares Tr464289529INDIA 50 ETF907$44.6K<0.1%–
SPDR Series Trust78464A789ST STR SP INS974$44.3K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF385$43.9K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW1,338$43.8K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO317$43.7K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF316$43.6K<0.1%–
iShares Tr464287374NORTH AMERN NAT1,062$43.4K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF940$42.3K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY664$37.5K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR240$31.0K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS245$28.5K<0.1%–
EMBJEmbraer S.A.ADR1,578$28.1K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR428$27.5K<0.1%–
MSTRStrategy IncStock35$24.0K<0.1%History
HOODRobinhood Markets, Inc.Stock1,918$23.7K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF405$21.7K<0.1%–
MSFTMicrosoft CorpStock52$19.3K<0.1%History
GOOGLAlphabet Inc.Stock139$19.2K<0.1%History
AMZNAmazon Com IncStock114$17.1K<0.1%History
EWBCEast West Bancorp IncCOM232$16.9K<0.1%History