Skip to main content
Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
194
+10 vs. Q3 2024
Portfolio value
$621.5M
−$34.8M (−5.3%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Advisors Preferred, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF182,933$106.9M17.2%+59,936+48.7%AddedHistory
Vanguard Financials ETF92204A405ETF446,507$52.6M8.5%+144,912+48.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF220,445$51.1M8.2%+168,599+325.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF93,740$19.7M3.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD221,267$18.1M2.9%−101,187−31.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF555,330$15.1M2.4%00.0%UnchangedConverted for a 3-for-1 split–
iShares Tr46436E7180-3 MTH TREASURY136,230$13.7M2.2%+610+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF61,927$12.1M1.9%−15,323−19.8%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$12.0M1.9%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF119,403$11.4M1.8%+52,343+78.1%Added–
BRBRBellring Brands, Inc.Stock141,328$10.5M1.7%+141,328NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$10.0M1.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,790$9.98M1.6%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP183,991$8.96M1.4%−51,747−22.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD93,444$8.77M1.4%+9,004+10.7%Added–
WisdomTree Tr97717W307US LARGECAP DIVD112,381$8.73M1.4%−32,167−22.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF111,625$8.71M1.4%+29,759+36.4%Added–
PPCPilgrims Pride CorpStock182,104$8.60M1.4%+182,104NewHistory
iShares Tr4642874407-10 YR TRSY BD89,684$8.30M1.3%−39,814−30.7%Reduced–
DMCDel Monte CorpORD226,565$7.46M1.2%+226,565NewHistory
AKRAcadia Realty TrustCOM SH BEN INT272,590$6.51M1.0%+100,443+58.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM48,618$6.46M1.0%+48,618NewHistory
Vanguard Morningstar Value ETF922908744ETF38,000$6.42M1.0%00.0%Unchanged–
ETREntergy CorpCOM80,266$6.05M1.0%+80,266NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,104$5.96M1.0%−17,512−33.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF14,271$5.72M0.9%+14,271New–
MDUMdu Resources Group IncStock317,251$5.69M0.9%+317,251NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF61,700$5.64M0.9%+680+1.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF68,320$5.46M0.9%−21,213−23.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL78,009$5.44M0.9%−32,822−29.6%Reduced–
NRGNRG Energy, Inc.Stock58,448$5.42M0.9%+11,038+23.3%AddedHistory
SKTTanger Inc.COM158,933$5.41M0.9%−35,915−18.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF18,531$5.35M0.9%+18,531New–
iShares Tr46428743220 YR TR BD ETF54,826$4.80M0.8%−216,805−79.8%Reduced–
APLEApple Hospitality REIT, Inc.REIT307,190$4.65M0.7%+307,190NewHistory
Invesco QQQ Trust Series I46090E103ETF8,918$4.55M0.7%−6,559−42.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$4.31M0.7%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM463,159$4.13M0.7%+463,159NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG207,090$4.13M0.7%−314,749−60.3%Reduced–
DEIDouglas Emmett IncCOM214,847$4.03M0.6%+214,847NewHistory
iShares Tr464288513IBOXX HI YD ETF49,428$3.90M0.6%−11,913−19.4%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF214,810$3.89M0.6%−48,462−18.4%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE158,041$3.88M0.6%+158,041New–
SLGSL Green Realty CorpCOM54,459$3.72M0.6%+20,037+58.2%AddedHistory
UNFIUnited Natural Foods IncCOM131,831$3.64M0.6%+131,831NewHistory
VNOVornado Realty TrustSH BEN INT81,927$3.49M0.6%+30,171+58.3%AddedHistory
GGenpact LTDSHS79,897$3.43M0.6%+79,897NewHistory
CEGConstellation Energy CorpStock13,958$3.39M0.5%+13,958NewHistory
VSTVistra Corp.Stock21,360$3.20M0.5%−2,679−11.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock18,260$2.94M0.5%+18,260NewHistory
iShares Tr464287630RUS 2000 VAL ETF16,385$2.69M0.4%−86,964−84.1%Reduced–
KMIKinder Morgan, Inc.Stock95,053$2.67M0.4%+95,053NewHistory
SITCSITE Centers Corp.COM167,816$2.52M0.4%+167,816NewHistory
OKEONEOK IncCOM23,505$2.39M0.4%+23,505NewHistory
TRGPTarga Resources Corp.COM12,032$2.20M0.4%+12,032NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF98,937$2.08M0.3%+98,937New–
HALOHalozyme Therapeutics, Inc.COM42,162$2.02M0.3%+42,162NewHistory
CNXCNX Resources CorpCOM45,521$1.70M0.3%+45,521NewHistory
ADNTAdient plcStock99,672$1.67M0.3%+99,672NewHistory
VNOMViper Energy, Inc.COM32,905$1.64M0.3%+32,905NewHistory
IDCCInterDigital, Inc.COM8,257$1.62M0.3%+8,257NewHistory
IPInternational Paper CoCOM26,944$1.43M0.2%+26,944NewHistory
LPXLouisiana-Pacific CorpCOM13,699$1.42M0.2%+13,699NewHistory
GLDSPDR Gold TrustETF5,781$1.42M0.2%−880−13.2%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF14,707$1.41M0.2%+6,693+83.5%Added–
CSGSCSG Systems International IncCOM25,712$1.30M0.2%+25,712NewHistory
FSLRFirst Solar, Inc.Stock6,662$1.24M0.2%+6,662NewHistory
VVVValvoline IncCOM33,228$1.19M0.2%−99,405−74.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5022,100$1.10M0.2%+22,100New–
ACHAccendra Health IncStock84,305$1.08M0.2%+53,529+173.9%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM50,171$1.08M0.2%+50,171NewHistory
CRSCarpenter Technology CorpCOM6,139$1.08M0.2%+6,139NewHistory
AAAlcoa CorpStock28,129$1.07M0.2%+28,129NewHistory
FTDRFrontdoor, Inc.COM19,335$1.06M0.2%+19,335NewHistory
DORMDorman Products, Inc.COM8,240$1.06M0.2%+8,240NewHistory
DVDoubleVerify Holdings, Inc.COM54,504$1.05M0.2%+54,504NewHistory
BMRNBiomarin Pharmaceutical IncCOM14,329$952.7K0.2%+14,329NewHistory
EPAMEPAM Systems, Inc.COM4,144$949.6K0.2%+4,144NewHistory
EATBrinker International, IncStock6,829$940.1K0.2%+6,829NewHistory
iShares Tr464288745GLB CNS DISC ETF5,042$920.2K0.1%+5,042New–
COHRCoherent Corp.COM8,709$876.0K0.1%+8,709NewHistory
LITELumentum Holdings Inc.COM10,105$865.0K0.1%+10,105NewHistory
IRDMIridium Communications Inc.COM28,601$845.7K0.1%+28,601NewHistory
iShares S&P 500 Growth ETF464287309ETF8,100$822.2K0.1%+8,100New–
CVLTCommvault Systems IncCOM5,255$799.3K0.1%+5,255NewHistory
SMTCSemtech CorpStock12,351$767.0K0.1%+12,351NewHistory
LRNStride, Inc.COM6,654$707.6K0.1%+6,654NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,423$707.4K0.1%+6,423New–
SMGScotts Miracle-Gro CoStock10,617$697.6K0.1%+10,617NewHistory
Fidelity High Dividend ETF316092840ETF13,846$692.0K0.1%+13,846New–
CENXCentury Aluminum CoCOM38,105$683.2K0.1%+38,105NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,562$672.1K0.1%+8,562New–
iShares Future AI & Tech ETF46435U556ETF16,219$603.7K0.1%+16,219New–
MRNAModerna, Inc.Stock14,306$600.9K0.1%−4,225−22.8%ReducedHistory
HBIHanesbrands Inc.COM73,795$592.6K0.1%+73,795NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,300$546.0K0.1%+6,300New–
Vanguard Information Technology ETF92204A702ETF863$536.2K0.1%+863New–
iShares Tr464288760US AER DEF ETF3,695$535.3K0.1%+3,695New–
Global X FDS37954Y632ARTIFICIAL ETF12,677$487.6K0.1%+12,677New–
Fidelity Covington Trust316092709MSCI INDL INDX6,938$485.5K0.1%+6,938New–

Sold out since Q3 2024 (110)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Advisors Preferred, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PINCPremier, Inc.CL A666,060$12.9M2.0%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD139,607$11.4M1.7%–
PEGPublic Service Enterprise Group IncCOM107,225$9.73M1.5%History
SOSouthern CoStock96,501$8.77M1.3%History
HIWHighwoods Properties, Inc.COM261,387$8.70M1.3%History
iShares Russell Mid-Cap Value ETF464287473ETF60,879$8.00M1.2%–
VOYAVoya Financial, Inc.COM101,247$7.95M1.2%History
AGOAssured Guaranty LtdCOM84,396$6.67M1.0%History
DVADavita Inc.COM39,867$6.49M1.0%History
SLMSLM CorpCOM272,436$5.99M0.9%History
NEENextera Energy IncStock68,183$5.81M0.9%History
WFRDWeatherford International plcORD SHS65,262$5.68M0.9%History
VCVisteon CorpCOM NEW60,046$5.62M0.9%History
DFINDonnelley Financial Solutions, Inc.COM77,834$5.09M0.8%History
LFUSLittelfuse IncCOM18,795$4.90M0.7%History
THCTenet Healthcare CorpCOM NEW30,038$4.89M0.7%History
VTRVentas, Inc.REIT75,425$4.82M0.7%History
COTYCoty Inc.COM CL A468,540$4.30M0.7%History
AEOAmerican Eagle Outfitters IncCOM162,700$3.56M0.5%History
ADIAnalog Devices IncStock15,631$3.50M0.5%History
PRLBProto Labs IncCOM107,036$3.00M0.5%History
BHEBenchmark Electronics IncCOM68,595$2.95M0.4%History
JAZZJazz Pharmaceuticals plcSHS USD26,790$2.92M0.4%History
CPFCentral Pacific Financial CorpCOM NEW102,270$2.87M0.4%History
APAAPA CorpStock107,974$2.77M0.4%History
PIPRPiper Sandler CompaniesCOM9,430$2.66M0.4%History
ProShares Tr74347B508DJ BRKFLD GLB34,870$1.77M0.3%–
JXNJackson Financial Inc.COM CL A19,208$1.73M0.3%History
BFHBread Financial Holdings, Inc.COM37,277$1.73M0.3%History
KEXKirby CorpCOM12,715$1.56M0.2%History
GTLSChart Industries IncCOM11,709$1.40M0.2%History
Vanguard Intl Equity Index F922042676GLB EX US ETF25,525$1.20M0.2%–
LEALear CorpCOM NEW11,055$1.20M0.2%History
QRVOQorvo, Inc.Stock11,727$1.17M0.2%History
NWLNewell Brands Inc.Stock149,209$1.12M0.2%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL27,482$1.12M0.2%–
TRUPTrupanion, Inc.COM26,461$1.09M0.2%History
LNCLincoln National CorpCOM34,746$1.07M0.2%History
HLNHaleon plcADR95,362$1.02M0.2%History
DLXDeluxe CorpCOM49,240$942.9K0.1%History
GBXGreenbrier Companies IncStock18,749$930.0K0.1%History
iShares Tr464288711GLOB UTILITS ETF12,169$864.9K0.1%–
VanEck Semiconductor ETF92189F676ETF3,600$860.0K0.1%–
NVDANVIDIA CorpStock7,217$844.4K0.1%History
iShares Tr464287325GLOB HLTHCRE ETF8,177$797.9K0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT6,331$734.3K0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,978$708.6K0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF11,016$683.9K0.1%–
iShares Tr464287762US HLTHCARE ETF10,472$676.7K0.1%–
SMCISuper Micro Computer, Inc.Stock16,170$655.7K0.1%History
ULUnilever PLCSPON ADR NEW10,131$654.9K0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,800$625.2K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF9,176$612.7K0.1%–
Altshares Trust02210T108MERGER ARBITRAGE22,043$610.4K0.1%–
iShares Tr464288786U.S. INSRNCE ETF4,428$572.8K0.1%–
AMPAmeriprise Financial IncCOM1,206$570.6K0.1%History
DCIDonaldson Co IncStock7,676$561.7K0.1%History
MCRIMonarch Casino & Resort IncCOM7,179$556.2K0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,873$555.2K0.1%–
RLIRli CorpCOM3,516$553.5K0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US11,015$552.3K0.1%–
CSXCSX CorpStock15,815$545.9K0.1%History
Siren ETF Tr829658301DIVCN LDRS ETF7,843$539.7K0.1%–
WMWaste Management IncStock2,593$539.2K0.1%History
VVisa Inc.Stock1,937$537.7K0.1%History
TJXTJX Companies IncStock4,587$535.0K0.1%History
PGProcter & Gamble CoStock3,078$532.6K0.1%History
iShares Tr46434V316GLOBAL EQUITY10,935$484.4K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,160$484.1K0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,024$474.7K0.1%History
GSKGSK plcADR11,699$471.5K0.1%History
AKO.BAndina Bottling Co IncSPON ADR B24,124$469.2K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,200$443.6K0.1%–
RIORio Tinto PLCADR6,200$441.2K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,200$439.0K0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,214$437.2K0.1%History
Schwab U.S. REIT ETF808524847ETF18,909$435.1K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,900$433.7K0.1%–
iShares Tr464287515EXPANDED TECH4,900$428.7K0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,042$425.0K0.1%–
TELFYTelefonica S ASPONSORED ADR83,858$405.0K0.1%History
VALEVale S.A.SPONSORED ADS34,394$403.1K0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,335$400.2K0.1%–
iShares Tr464288372GLB INFRASTR ETF6,265$341.8K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,870$309.7K<0.1%–
PSOPearson PLCSPONSORED ADR21,174$287.5K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW116,813$267.8K<0.1%History
RELXRELX PLCSPONSORED ADR5,163$244.4K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,446$215.2K<0.1%–
Vanguard Utilities ETF92204A876ETF1,138$199.5K<0.1%–
EQNREquinor ASASPONSORED ADR6,820$177.3K<0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT3,060$169.7K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,766$167.2K<0.1%–
iShares Tr464287697U.S. UTILITS ETF1,596$164.0K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW3,393$151.3K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF2,386$139.7K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,429$133.6K<0.1%–
iShares Tr46435G102CONV BD ETF1,531$127.4K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,413$115.1K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS1,702$106.2K<0.1%History