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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
iShares Tr464288752US HOME CONS ETF60$6.84K<0.1%+60New–
VanEck Semiconductor ETF92189F676ETF62$14.1K<0.1%+62New–
Morphosys AG617760202SPONSORED ADS808$14.6K<0.1%+808New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF576$17.2K<0.1%+576New–
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,825$20.2K<0.1%+1,825NewHistory
iShares Russell 2000 ETF464287655ETF100$20.8K<0.1%+100New–
State Street SPDR S&P Homebuilders ETF78464A888ETF200$22.0K<0.1%+200New–
SLNSilence Therapeutics plcADS1,109$24.1K<0.1%+1,109NewHistory
iShares Tr46435G102CONV BD ETF322$25.6K<0.1%+322New–
First Trust Cloud Computing ETF33734X192ETF273$26.1K<0.1%+68+33.2%Added–
MREOMereo BioPharma Group plcSPON ADS8,262$28.2K<0.1%+8,262NewHistory
Vanguard Financials ETF92204A405ETF287$29.1K<0.1%−644,726−100.0%Reduced–
iShares Tr464287770U.S. FIN SVC ETF873$57.5K<0.1%+873New–
Fidelity MSCI Information Technology Index ETF316092808ETF401$62.5K<0.1%+401New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF699$74.6K<0.1%+60+9.4%Added–
YRDYiren Digital Ltd.SPONSORED ADS15,578$75.9K<0.1%+15,578NewHistory
WITWipro LtdSPON ADR 1 SH13,911$78.7K<0.1%+13,911NewHistory
iShares Tr464287291GLOBAL TECH ETF1,199$90.0K<0.1%−659−35.5%Reduced–
IRSIrsa Investments & Representations IncGLOBL DEP RCPT10,260$94.1K<0.1%+10,260NewHistory
JFINJiayin Group Inc.SPONSORED ADS14,564$98.5K<0.1%+14,564NewHistory
iShares Tr464287754US INDUSTRIALS803$100.0K<0.1%−190−19.1%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS1,297$106.2K<0.1%−868−40.1%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR1,393$106.8K<0.1%+1,393NewHistory
SAPSAP SEADR570$111.7K<0.1%+570NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD1,581$112.2K<0.1%−3,552−69.2%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR5,294$112.4K<0.1%+5,294NewHistory
SPDR Ser Tr78464A110FACTST INV ETF770$113.9K<0.1%+770New–
Invesco S&P 500 Quality ETF46137V241ETF2,012$121.5K<0.1%+21+1.1%Added–
JDJD.com, Inc.SPON ADS CL A4,533$125.8K<0.1%+4,533NewHistory
NGGNational Grid PLCSPONSORED ADR NE1,962$133.1K<0.1%+1,962NewHistory
AKO.BAndina Bottling Co IncSPON ADR B9,149$137.9K<0.1%+9,149NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD57,564$142.8K<0.1%+57,564NewHistory
Vanguard Industrials ETF92204A603ETF628$152.0K<0.1%+162+34.8%Added–
Siren ETF Tr829658301DIVCN LDRS ETF2,348$154.1K<0.1%+2,348New–
iShares Tr464287549EXPND TEC SC ETF1,812$157.0K<0.1%+1,812New–
MODVModivCare IncCOM7,066$159.2K<0.1%+7,066NewHistory
iShares Tr464288760US AER DEF ETF1,224$160.2K<0.1%+1,224New–
iShares Tr46428743220 YR TR BD ETF1,800$166.6K<0.1%−190,142−99.1%Reduced–
WisdomTree Tr97717W125FUTRE STRAT FD4,655$174.6K<0.1%+3,304+244.6%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,799$175.2K<0.1%+2,131+127.8%Added–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT3,785$185.8K<0.1%+1,614+74.3%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,071$193.2K<0.1%+4,071New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,584$198.0K<0.1%+1,584New–
UMCUnited Microelectronics CorpSPON ADR NEW24,481$199.0K<0.1%+24,481NewHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME3,635$205.4K<0.1%+2,732+302.5%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,707$208.1K<0.1%+1,844+99.0%Added–
Fidelity Covington Trust316092709MSCI INDL INDX3,098$208.4K<0.1%+1,284+70.8%Added–
RDYDr Reddys Laboratories LtdADR3,013$222.8K<0.1%−631−17.3%ReducedHistory
BPBP PLCADR6,555$248.7K<0.1%+6,555NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,866$264.0K<0.1%+1,717+1,152.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,458$266.1K<0.1%+1,458New–
iShares Tr464288786U.S. INSRNCE ETF2,415$282.2K<0.1%+2,415New–
RELXRELX PLCSPONSORED ADR6,644$284.2K<0.1%+6,644NewHistory
iShares Tr46434V316GLOBAL EQUITY7,715$318.0K0.1%+6,757+705.3%Added–
VanEck ETF Trust92189F411BDC INCOME ETF20,157$327.8K0.1%+11,822+141.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,497$369.6K0.1%+10,497New–
MRKMerck & Co., Inc.Stock2,901$380.0K0.1%−1,344−31.7%ReducedHistory
CTASCintas CorpStock559$380.4K0.1%−178−24.2%ReducedHistory
VVisa Inc.Stock1,383$384.9K0.1%−349−20.2%ReducedHistory
CHEChemed CorpCOM602$385.7K0.1%−137−18.5%ReducedHistory
AAPLApple Inc.Stock2,273$386.5K0.1%−6−0.3%ReducedHistory
SYYSysco CorpStock4,816$388.0K0.1%−1,144−19.2%ReducedHistory
CSXCSX CorpStock10,561$388.4K0.1%−81,494−88.5%ReducedHistory
UNPUnion Pacific CorpStock1,599$389.0K0.1%−194−10.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,674$389.7K0.1%−224−11.8%ReducedHistory
POSTPost Holdings, Inc.COM3,699$390.0K0.1%−1,331−26.5%ReducedHistory
PEPPepsiCo IncStock2,255$390.1K0.1%−389−14.7%ReducedHistory
ROSTRoss Stores, Inc.COM2,689$390.1K0.1%−491−15.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,641$390.3K0.1%+1,972+118.2%Added–
ADPAutomatic Data Processing IncStock1,592$390.5K0.1%−333−17.3%ReducedHistory
PGProcter & Gamble CoStock2,433$390.7K0.1%−587−19.4%ReducedHistory
MAMastercard IncStock817$390.9K0.1%−209−20.4%ReducedHistory
NOCNorthrop Grumman CorpStock830$391.2K0.1%−97−10.5%ReducedHistory
BWXTBWX Technologies, Inc.COM3,841$391.4K0.1%−1,712−30.8%ReducedHistory
ROPRoper Technologies IncStock707$391.4K0.1%−120−14.5%ReducedHistory
KOCoca Cola CoStock6,458$391.9K0.1%−1,076−14.3%ReducedHistory
CLColgate Palmolive CoStock4,403$392.1K0.1%−1,290−22.7%ReducedHistory
HOLXHologic IncCOM5,152$392.2K0.1%−958−15.7%ReducedHistory
TJXTJX Companies IncStock3,939$392.7K0.1%−803−16.9%ReducedHistory
IRMIron Mountain IncCOM4,951$393.8K0.1%−1,377−21.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,760$394.7K0.1%−414−9.9%ReducedHistory
MCOMoodys CorpStock1,005$395.9K0.1%−123−10.9%ReducedHistory
LMTLockheed Martin CorpStock875$396.2K0.1%−115−11.6%ReducedHistory
AMGNAmgen IncStock1,400$396.3K0.1%−154−9.9%ReducedHistory
DRIDarden Restaurants IncCOM2,381$398.2K0.1%−367−13.4%ReducedHistory
HSYHershey CoCOM2,014$399.3K0.1%−321−13.7%ReducedHistory
KMBKimberly Clark CorpStock3,101$399.4K0.1%−538−14.8%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF12,103$413.6K0.1%+6,341+110.0%Added–
DLXDeluxe CorpCOM20,838$420.5K0.1%+20,838NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,197$423.0K0.1%+2,931+46.8%Added–
GSKGSK plcADR13,456$427.5K0.1%+7,608+130.1%AddedHistory
ADNTAdient plcStock13,451$429.4K0.1%+13,451NewHistory
iShares Tr464288729GLOB INDSTRL ETF3,252$450.6K0.1%+2,512+339.5%Added–
ULUnilever PLCSPON ADR NEW9,626$479.9K0.1%+9,626NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,899$523.1K0.1%+13,726+134.9%AddedHistory
LEALear CorpCOM NEW4,627$668.0K0.1%−15,222−76.7%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF4,289$714.5K0.1%+4,289New–
HALOHalozyme Therapeutics, Inc.COM24,847$1.03M0.2%+24,847NewHistory
ACHAccendra Health IncStock38,346$1.05M0.2%+38,346NewHistory
NVDANVIDIA CorpStock1,188$1.07M0.2%−6,984−85.5%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