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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
iShares Tr464287739U.S. REAL ES ETF50$4.62K<0.1%−50−50.0%Reduced–
NVXNOVONIX LtdSPONSORED ADS3,970$7.58K<0.1%+3,970NewHistory
TMETencent Music Entertainment GroupSPON ADS740$8.38K<0.1%+740NewHistory
FUTUFutu Holdings LtdSPON ADS CL A109$8.66K<0.1%+109NewHistory
LULufax Holding LtdSPONSORED ADR3,976$9.50K<0.1%−5,101−56.2%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS1,174$12.0K<0.1%+1,174NewHistory
TCOMTrip.com Group LtdADS188$12.2K<0.1%+188NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS575$15.5K<0.1%+575NewHistory
ERICEricsson LM Telephone CoADR B SEK 102,105$17.0K<0.1%+2,105NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 102,474$18.3K<0.1%+2,474NewHistory
KEPKorea Electric Power CorpSPONSORED ADR2,911$19.4K<0.1%+2,911NewHistory
EMBJEmbraer S.A.ADR528$20.0K<0.1%+528NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR295$20.3K<0.1%+295NewHistory
NVONovo Nordisk A SADR232$20.3K<0.1%+232NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B633$20.5K<0.1%+633NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,169$20.6K<0.1%+4,169NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT5,188$20.7K<0.1%+5,188NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS377$21.1K<0.1%+377NewHistory
BSACBanco Santander ChileSP ADR REP COM1,167$21.8K<0.1%+1,167NewHistory
SSLSasol LtdSPONSORED ADR4,603$22.0K<0.1%+4,603NewHistory
PDDPDD Holdings Inc.SPONSORED ADS253$24.5K<0.1%−401−61.3%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR8,896$25.4K<0.1%+8,896NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I282$26.2K<0.1%+282NewHistory
UXINUxin LtdSPONSORED ADS5,748$27.0K<0.1%+5,748NewHistory
MESOMesoblast LtdADR1,409$29.0K<0.1%−4,994−78.0%ReducedHistory
PUKPrudential PLCADR1,993$31.3K<0.1%+1,993NewHistory
WFWoori Financial Group Inc.SPONSORED ADS1,031$32.1K<0.1%+1,031NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,547$33.7K<0.1%−17,292−87.2%ReducedHistory
SANBanco Santander, S.A.ADR8,256$36.8K<0.1%+8,256NewHistory
ZHZhihu Inc.SPONSORED ADS10,878$38.5K<0.1%+10,878NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM419$40.0K<0.1%−8,981−95.5%Reduced–
QFINQfin Holdings, Inc.AMERICAN DEP1,069$41.4K<0.1%+1,069NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS2,372$41.5K<0.1%−2,183−47.9%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D987$44.0K<0.1%+987NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS303$46.6K<0.1%+303New–
VRNAVerona Pharma plcSPONSORED ADS967$46.6K<0.1%−1,591−62.2%ReducedHistory
BABAAlibaba Group Holding LtdADR550$46.7K<0.1%−398−42.0%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS4,534$50.6K<0.1%+4,534NewHistory
BLTEBelite Bio, IncSPONSORED ADS798$51.7K<0.1%+798NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS3,150$59.3K<0.1%+3,150New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR308$62.1K<0.1%−135−30.5%ReducedHistory
NEXNNexxen International Ltd.ADS6,937$68.7K<0.1%+6,937NewHistory
ARGXArgenx SESPONSORED ADR118$73.2K<0.1%+118NewHistory
TEOTelecom Argentina SASPON ADR REP B5,467$75.4K<0.1%+5,467NewHistory
SHELShell plcADR1,590$100.3K<0.1%−2,742−63.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,244$105.1K<0.1%+1,244New–
Vanguard Consumer Discretionary ETF92204A108ETF304$113.0K<0.1%+304New–
ProShares Tr74347B169ONLINE RTL ETF2,629$118.6K<0.1%+2,629New–
NVSNovartis AGADR1,305$126.8K<0.1%+1,305NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,598$136.2K<0.1%+2,598New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,909$146.1K<0.1%+1,909New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,985$147.9K<0.1%+1,985New–
First Trust Cloud Computing ETF33734X192ETF1,303$155.9K<0.1%+1,303New–
iShares Tr46436E502US TECH BRKTHR3,335$177.7K<0.1%+3,335New–
SPDR Series Trust78464A771ST STR SP CAPMKT1,319$182.2K<0.1%−738−35.9%Reduced–
Global X FDS37954Y814FINTECH ETF7,279$227.5K<0.1%+7,279New–
ETF Ser Solutions26922A511US DIVERSIFIED7,310$233.4K<0.1%+7,310New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD17,747$261.9K<0.1%+17,747New–
iShares Tr464287721U.S. TECH ETF1,689$269.5K<0.1%+1,689New–
SPDR Series Trust78464A706ST STR GLB DOW2,108$278.3K<0.1%+2,108New–
WisdomTree Tr97717W588US LARGECAP FUND5,704$348.6K0.1%+5,704New–
Fidelity Covington Trust316092204MSCI CONSM DIS3,857$371.5K0.1%+3,857New–
SCIService Corp InternationalCOM5,348$414.1K0.1%−1,550−22.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock903$414.7K0.1%+903NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,964$415.1K0.1%−528−21.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,548$415.6K0.1%−64,812−93.4%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF2,963$417.4K0.1%+2,963New–
ITWIllinois Tool Works IncStock1,671$417.8K0.1%−508−23.3%ReducedHistory
VLTOVeralto CorpStock4,185$421.0K0.1%+4,185NewHistory
CTASCintas CorpStock2,313$421.2K0.1%−395−14.6%ReducedHistory
LAMRLamar Advertising CoREIT3,487$422.0K0.1%−511−12.8%ReducedHistory
CLColgate Palmolive CoStock4,689$424.6K0.1%−712−13.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,466$424.6K0.1%−549−27.2%ReducedHistory
AFGAmerican Financial Group IncCOM3,137$424.8K0.1%+3,137NewHistory
VRSKVerisk Analytics, Inc.COM1,560$426.5K0.1%−543−25.8%ReducedHistory
HONHoneywell International IncCOM1,892$426.7K0.1%−764−28.8%ReducedHistory
MAMastercard IncStock817$426.8K0.1%−262−24.3%ReducedHistory
CLXClorox CoStock2,640$427.2K0.1%+2,640NewHistory
JNJJohnson & JohnsonStock2,970$427.7K0.1%−457−13.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,719$427.7K0.1%+1,719NewHistory
KOCoca Cola CoStock6,917$427.7K0.1%−626−8.3%ReducedHistory
LMTLockheed Martin CorpStock887$427.8K0.1%−62−6.5%ReducedHistory
PEPPepsiCo IncStock2,854$428.7K0.1%−386−11.9%ReducedHistory
KMBKimberly Clark CorpStock3,283$428.9K0.1%−669−16.9%ReducedHistory
AFLAflac IncStock4,194$429.3K0.1%−729−14.8%ReducedHistory
MCOMoodys CorpStock908$429.3K0.1%−208−18.6%ReducedHistory
HSYHershey CoCOM2,547$429.9K0.1%+2,547NewHistory
FHIFederated Hermes, Inc.CL B10,527$430.0K0.1%−4,716−30.9%ReducedHistory
EFCEllington Financial Inc.COM35,520$431.9K0.1%+35,520NewHistory
GISGeneral Mills IncStock6,800$432.1K0.1%+6,800NewHistory
UNPUnion Pacific CorpStock1,893$433.7K0.1%−395−17.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,919$435.3K0.1%−646−25.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,944$438.3K0.1%+4,944New–
CHEChemed CorpCOM835$440.8K0.1%−105−11.2%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,938$485.5K0.1%+6,938New–
Global X FDS37954Y632ARTIFICIAL ETF12,677$487.6K0.1%+12,677New–
iShares Tr464288760US AER DEF ETF3,695$535.3K0.1%+3,695New–
Vanguard Information Technology ETF92204A702ETF863$536.2K0.1%+863New–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,300$546.0K0.1%+6,300New–
HBIHanesbrands Inc.COM73,795$592.6K0.1%+73,795NewHistory

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