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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
154
−8 vs. Q1 2024
Portfolio value
$577.9M
−$15.8M (−2.7%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Advisors Preferred, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock13,833$2.18M0.4%+13,833NewHistory
CBRLCracker Barrel Old Country Store, IncCOM55,605$2.27M0.4%+55,605NewHistory
OXYOccidental Petroleum CorpStock37,886$2.38M0.4%+37,886NewHistory
COPConocoPhillipsStock21,328$2.44M0.4%+21,328NewHistory
VOYAVoya Financial, Inc.COM35,031$2.49M0.4%+35,031NewHistory
FISVFiserv IncStock17,042$2.51M0.4%+17,042NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,705$2.55M0.4%00.0%Unchanged–
ETREntergy CorpCOM24,873$2.63M0.5%+24,873NewHistory
LEALear CorpCOM NEW24,151$2.76M0.5%+19,524+422.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock17,987$2.79M0.5%+17,987NewHistory
PPCPilgrims Pride CorpStock75,765$2.90M0.5%−113,023−59.9%ReducedHistory
WFRDWeatherford International plcORD SHS24,867$3.03M0.5%+24,867NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD40,766$3.05M0.5%+40,766New–
iShares Tr464288513IBOXX HI YD ETF40,222$3.09M0.5%−4,993−11.0%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF172,599$3.09M0.5%−21,377−11.0%Reduced–
DLXDeluxe CorpCOM141,616$3.12M0.5%+120,778+579.6%AddedHistory
NOWServiceNow, Inc.Stock4,592$3.62M0.6%+4,592NewHistory
PMTPennyMac Mortgage Investment TrustCOM291,728$3.97M0.7%+291,728NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF43,886$4.11M0.7%−5,380−10.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52,860$4.83M0.8%+4,390+9.1%Added–
CMGChipotle Mexican Grill IncCOM78,189$4.83M0.8%+78,189NewHistory
HALOHalozyme Therapeutics, Inc.COM97,310$5.06M0.9%+72,463+291.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF32,200$5.14M0.9%+6,900+27.3%Added–
LNCLincoln National CorpCOM170,441$5.34M0.9%+170,441NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW59,190$5.60M1.0%+9,500+19.1%Added–
CHRDChord Energy CorpCOM NEW33,317$5.65M1.0%+33,317NewHistory
ENREnergizer Holdings, Inc.COM196,395$5.77M1.0%+196,395NewHistory
VVVValvoline IncCOM144,093$6.06M1.0%+107,545+294.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF537,040$6.19M1.1%−328,606−38.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF79,694$6.46M1.1%−413−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,804$6.49M1.1%−2,508−5.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF14,205$6.85M1.2%+2,537+21.7%Added–
ROSTRoss Stores, Inc.COM50,101$7.28M1.3%+47,412+1,763.2%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE75,843$7.87M1.4%+15,800+26.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL123,514$7.98M1.4%+18,713+17.9%Added–
ATRAptargroup, Inc.Stock59,589$8.26M1.4%+59,589NewHistory
AVYAvery Dennison CorpCOM40,365$8.61M1.5%+40,365NewHistory
WMWaste Management IncStock43,097$9.02M1.6%+43,097NewHistory
iShares Tr464288588MBS ETF101,363$9.21M1.6%+101,363New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG465,318$9.25M1.6%+465,318New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF443,192$9.32M1.6%−46,318−9.5%Reduced–
ITWIllinois Tool Works IncStock41,700$9.73M1.7%+8,700+26.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF136,410$10.6M1.8%+13,900+11.3%Added–
RSGRepublic Services, Inc.COM56,048$10.8M1.9%+4,950+9.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF59,757$10.9M1.9%+8,787+17.2%Added–
iShares Tr46436E7180-3 MTH TREASURY128,170$12.9M2.2%−40,190−23.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF289,240$13.1M2.3%+289,240New–
Invesco Nasdaq 100 ETF46138G649ETF65,940$13.1M2.3%+4,800+7.9%Added–
WisdomTree Tr97717W307US LARGECAP DIVD181,820$13.2M2.3%−21,154−10.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF59,313$13.5M2.3%−213,951−78.3%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP292,390$14.1M2.4%−34,793−10.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,051,159$44.9M7.8%+1,051,159New–
Vanguard Information Technology ETF92204A702ETF87,096$50.7M8.8%+54,029+163.4%Added–
SPYSPDR S&P 500 ETF TrustETF185,527$101.2M17.5%+183,083+7,491.1%AddedHistory

Sold out since Q1 2024 (92)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF633,042$60.2M10.1%–
iShares MSCI Eafe ETF464287465ETF412,428$32.8M5.5%–
iShares Russell Mid-Cap Value ETF464287473ETF132,840$16.5M2.8%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF200,560$14.6M2.5%–
COSTCostco Wholesale CorpStock15,313$11.0M1.9%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF222,744$10.3M1.7%–
SPDR Series Trust78468R721STATE STREET SPD222,840$10.3M1.7%–
GDGeneral Dynamics CorpStock28,725$8.37M1.4%History
OTISOtis Worldwide CorpStock84,652$8.34M1.4%History
AMEAmetek IncCOM43,783$7.90M1.3%History
BRBRBellring Brands, Inc.Stock113,728$6.78M1.1%History
SFMSprouts Farmers Market, Inc.COM90,207$5.74M1.0%History
NDSNNordson CorpCOM16,608$4.51M0.8%History
MSAMSA Safety IncCOM22,474$4.29M0.7%History
CHEFChefs' Warehouse, Inc.COM110,448$4.07M0.7%History
PHParker-Hannifin CorpStock6,299$3.47M0.6%History
WRBBerkley W R CorpCOM37,416$3.27M0.6%History
BHEBenchmark Electronics IncCOM97,455$2.88M0.5%History
KEXKirby CorpCOM28,963$2.74M0.5%History
WERNWerner Enterprises IncCOM70,715$2.73M0.5%History
RRyder System IncCOM21,968$2.64M0.4%History
STCStewart Information Services CorpCOM40,768$2.61M0.4%History
AIZAssurant, Inc.Stock13,208$2.47M0.4%History
ITRIItron, Inc.COM26,625$2.38M0.4%History
MATXMatson, Inc.COM19,079$2.12M0.4%History
DFINDonnelley Financial Solutions, Inc.COM33,848$2.10M0.4%History
MLKNMillerknoll, Inc.COM79,119$2.07M0.3%History
DVNDevon Energy CorpStock39,083$1.99M0.3%History
CUBICustomers Bancorp, Inc.COM34,556$1.79M0.3%History
MTUSMetallus Inc.COM79,486$1.77M0.3%History
FORRForrester Research, Inc.COM68,552$1.43M0.2%History
ARCBArcbest CorpCOM9,923$1.41M0.2%History
VCVisteon CorpCOM NEW10,742$1.26M0.2%History
ACHAccendra Health IncStock38,346$1.05M0.2%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,899$523.1K0.1%History
ULUnilever PLCSPON ADR NEW9,626$479.9K0.1%History
iShares Tr464288729GLOB INDSTRL ETF3,252$450.6K0.1%–
ADNTAdient plcStock13,451$429.4K0.1%History
GSKGSK plcADR13,456$427.5K0.1%History
HSYHershey CoCOM2,014$399.3K0.1%History
DRIDarden Restaurants IncCOM2,381$398.2K0.1%History
AMGNAmgen IncStock1,400$396.3K0.1%History
MCOMoodys CorpStock1,005$395.9K0.1%History
LWLamb Weston Holdings, Inc.Stock3,760$394.7K0.1%History
IRMIron Mountain IncCOM4,951$393.8K0.1%History
HOLXHologic IncCOM5,152$392.2K0.1%History
ROPRoper Technologies IncStock707$391.4K0.1%History
BWXTBWX Technologies, Inc.COM3,841$391.4K0.1%History
NOCNorthrop Grumman CorpStock830$391.2K0.1%History
POSTPost Holdings, Inc.COM3,699$390.0K0.1%History
AAPLApple Inc.Stock2,273$386.5K0.1%History
CHEChemed CorpCOM602$385.7K0.1%History
CTASCintas CorpStock559$380.4K0.1%History
MRKMerck & Co., Inc.Stock2,901$380.0K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,497$369.6K0.1%–
RELXRELX PLCSPONSORED ADR6,644$284.2K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,866$264.0K<0.1%History
BPBP PLCADR6,555$248.7K<0.1%History
RDYDr Reddys Laboratories LtdADR3,013$222.8K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX3,098$208.4K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,707$208.1K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW24,481$199.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,584$198.0K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT3,785$185.8K<0.1%–
iShares Tr464288760US AER DEF ETF1,224$160.2K<0.1%–
MODVModivCare IncCOM7,066$159.2K<0.1%History
Vanguard Industrials ETF92204A603ETF628$152.0K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD57,564$142.8K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B9,149$137.9K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE1,962$133.1K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,533$125.8K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF2,012$121.5K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF770$113.9K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR5,294$112.4K<0.1%History
SAPSAP SEADR570$111.7K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR1,393$106.8K<0.1%History
iShares Tr464287754US INDUSTRIALS803$100.0K<0.1%–
JFINJiayin Group Inc.SPONSORED ADS14,564$98.5K<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT10,260$94.1K<0.1%History
WITWipro LtdSPON ADR 1 SH13,911$78.7K<0.1%History
YRDYiren Digital Ltd.SPONSORED ADS15,578$75.9K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF699$74.6K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF401$62.5K<0.1%–
Vanguard Financials ETF92204A405ETF287$29.1K<0.1%–
First Trust Cloud Computing ETF33734X192ETF273$26.1K<0.1%–
iShares Tr46435G102CONV BD ETF322$25.6K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF200$22.0K<0.1%–
iShares Russell 2000 ETF464287655ETF100$20.8K<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,825$20.2K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF576$17.2K<0.1%–
VanEck Semiconductor ETF92189F676ETF62$14.1K<0.1%–
iShares Tr464288752US HOME CONS ETF60$6.84K<0.1%–