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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
238
+44 vs. Q4 2024
Portfolio value
$744.8M
+$123.2M (+19.8%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Advisors Preferred, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD1,240,581$102.3M13.7%+1,019,314+460.7%Added–
iShares Tr4642874407-10 YR TRSY BD422,054$40.3M5.4%+332,370+370.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF349,840$32.9M4.4%+343,540+5,453.0%Added–
iShares MSCI Eafe ETF464287465ETF393,443$32.2M4.3%+393,443New–
iShares Tr464287234MSCI EMG MKT ETF551,269$24.2M3.2%+551,269New–
Invesco Nasdaq 100 ETF46138G649ETF98,840$19.2M2.6%+5,100+5.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF128,961$18.5M2.5%+128,961New–
COSTCostco Wholesale CorpStock17,382$16.6M2.2%+17,382NewHistory
iShares Russell 1000 Value ETF464287598ETF86,743$16.3M2.2%+86,743New–
Schwab US Dividend Equity ETF808524797ETF573,930$16.0M2.1%+18,600+3.3%Added–
iShares Tr46436E7180-3 MTH TREASURY150,290$15.1M2.0%+14,060+10.3%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$12.0M1.6%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF125,441$11.5M1.5%+70,615+128.8%Added–
KMBKimberly Clark CorpStock74,327$10.6M1.4%+71,044+2,164.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF52,873$10.2M1.4%−9,054−14.6%Reduced–
AAPLApple Inc.Stock43,380$9.68M1.3%+43,380NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$9.59M1.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,790$9.07M1.2%00.0%Unchanged–
HRLHormel Foods CorpCOM291,524$8.96M1.2%+291,524NewHistory
NVDANVIDIA CorpStock80,834$8.90M1.2%+80,834NewHistory
AEEAmeren CorpCOM88,253$8.88M1.2%+88,253NewHistory
MKCMcCormick & Co IncStock103,278$8.49M1.1%+103,278NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF89,343$8.49M1.1%−30,060−25.2%Reduced–
MSFTMicrosoft CorpStock20,350$7.78M1.0%+20,350NewHistory
Vanguard Morningstar Value ETF922908744ETF43,800$7.55M1.0%+5,800+15.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF77,140$7.05M0.9%+15,440+25.0%Added–
ETREntergy CorpCOM78,332$6.71M0.9%−1,934−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF352,238$6.38M0.9%+137,428+64.0%Added–
iShares Tr464288513IBOXX HI YD ETF80,985$6.37M0.9%+31,557+63.8%Added–
LINLinde PLCStock13,331$6.23M0.8%+13,331NewHistory
SKTTanger Inc.COM168,755$5.74M0.8%+9,822+6.2%AddedHistory
PPCPilgrims Pride CorpStock101,384$5.70M0.8%−80,720−44.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL67,462$5.04M0.7%−10,547−13.5%Reduced–
CHEFChefs' Warehouse, Inc.COM90,237$4.98M0.7%+90,237NewHistory
AMZNAmazon Com IncStock25,300$4.86M0.7%+25,300NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,861$4.66M0.6%−7,243−21.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,274$4.38M0.6%+356+4.0%Added–
GOOGLAlphabet Inc.Stock27,800$4.37M0.6%+27,800NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$4.13M0.6%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM26,482$4.11M0.6%−22,136−45.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,031$3.99M0.5%+8,031NewHistory
MMSMaximus, Inc.COM57,626$3.96M0.5%+57,626NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF46,310$3.84M0.5%−22,010−32.2%Reduced–
VLOValero Energy CorpStock28,036$3.75M0.5%+28,036NewHistory
HDHome Depot, Inc.Stock9,712$3.55M0.5%+9,712NewHistory
HALOHalozyme Therapeutics, Inc.COM55,536$3.44M0.5%+13,374+31.7%AddedHistory
WELLWelltower Inc.REIT21,963$3.39M0.5%+21,963NewHistory
METAMeta Platforms, Inc.Stock5,500$3.22M0.4%+5,500NewHistory
UNFIUnited Natural Foods IncCOM113,593$3.14M0.4%−18,238−13.8%ReducedHistory
JPMJPMorgan Chase & CoStock12,500$3.05M0.4%+12,500NewHistory
VTRVentas, Inc.REIT41,931$2.90M0.4%+41,931NewHistory
PGProcter & Gamble CoStock16,389$2.80M0.4%+16,389NewHistory
OIO-I Glass, Inc.COM238,394$2.77M0.4%+238,394NewHistory
LLYEli Lilly & CoStock3,400$2.74M0.4%+3,400NewHistory
BRK.BBerkshire Hathaway IncStock5,100$2.72M0.4%+5,100NewHistory
VVisa Inc.Stock7,801$2.70M0.4%+7,801NewHistory
CRMSalesforce, Inc.Stock9,900$2.67M0.4%+9,900NewHistory
WDCWestern Digital CorpCOM63,820$2.61M0.4%+63,820NewHistory
WMWaste Management IncStock11,145$2.61M0.3%+11,145NewHistory
WMTWalmart Inc.Stock28,200$2.51M0.3%+28,200NewHistory
MACMacerich CoCOM146,351$2.50M0.3%+146,351NewHistory
FSLRFirst Solar, Inc.Stock19,376$2.47M0.3%+12,714+190.8%AddedHistory
ACHAccendra Health IncStock271,470$2.45M0.3%+187,165+222.0%AddedHistory
BACBank of America CorpStock55,500$2.30M0.3%+55,500NewHistory
JNJJohnson & JohnsonStock13,884$2.13M0.3%+10,914+367.5%AddedHistory
SNDRSchneider National, Inc.CL B92,733$2.13M0.3%+92,733NewHistory
WMBWilliams Companies, Inc.COM34,400$2.08M0.3%+34,400NewHistory
CATCaterpillar IncStock6,300$2.08M0.3%+6,300NewHistory
BLKBlackRock, Inc.Stock2,200$2.08M0.3%+2,200NewHistory
VNOVornado Realty TrustSH BEN INT54,668$2.06M0.3%−27,259−33.3%ReducedHistory
TJXTJX Companies IncStock16,497$2.02M0.3%+16,497NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$1.96M0.3%+25,700New–
ICEIntercontinental Exchange, Inc.Stock11,350$1.95M0.3%+11,350NewHistory
HONHoneywell International IncCOM9,000$1.92M0.3%+7,108+375.7%AddedHistory
MASMasco CorpCOM27,500$1.92M0.3%+27,500NewHistory
HBIHanesbrands Inc.COM333,892$1.91M0.3%+260,097+352.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,276$1.87M0.3%+26,276NewHistory
TELTE Connectivity plcStock12,831$1.81M0.2%+12,831NewHistory
GLDSPDR Gold TrustETF6,266$1.80M0.2%+485+8.4%AddedHistory
DLRDigital Realty Trust, Inc.COM12,300$1.80M0.2%+12,300NewHistory
PEPPepsiCo IncStock11,850$1.77M0.2%+8,996+315.2%AddedHistory
APHAmphenol CorpCL A26,000$1.72M0.2%+26,000NewHistory
ABTAbbott LaboratoriesStock13,000$1.71M0.2%+13,000NewHistory
ULUnilever PLCSPON ADR NEW28,584$1.70M0.2%+28,584NewHistory
ADBEAdobe Inc.Stock4,400$1.69M0.2%+4,400NewHistory
UNHUnitedHealth Group IncStock3,200$1.67M0.2%+3,200NewHistory
SYKStryker CorpStock4,300$1.61M0.2%+4,300NewHistory
UGIUgi CorpStock47,770$1.60M0.2%+47,770NewHistory
NFLXNetflix IncStock1,700$1.58M0.2%+1,700NewHistory
ORCLOracle CorpStock11,000$1.56M0.2%+11,000NewHistory
CNXCConcentrix CorpStock28,340$1.53M0.2%+28,340NewHistory
TMOThermo Fisher Scientific Inc.Stock3,100$1.50M0.2%+3,100NewHistory
Vanguard S&P 500 ETF922908363ETF2,900$1.50M0.2%+2,900New–
AMGNAmgen IncStock4,700$1.44M0.2%+4,700NewHistory
GSGoldman Sachs Group IncStock2,600$1.43M0.2%+2,600NewHistory
CNXCNX Resources CorpCOM44,727$1.43M0.2%−794−1.7%ReducedHistory
SMSM Energy CoCOM47,360$1.41M0.2%+47,360NewHistory
KEYSKeysight Technologies, Inc.Stock9,032$1.36M0.2%−9,228−50.5%ReducedHistory
MSMorgan StanleyStock11,300$1.31M0.2%+11,300NewHistory
SYYSysco CorpStock16,935$1.28M0.2%+16,935NewHistory

Sold out since Q4 2024 (113)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Advisors Preferred, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF220,445$51.1M8.2%–
BRBRBellring Brands, Inc.Stock141,328$10.5M1.7%History
Alps ETF Tr00162Q452ALERIAN MLP183,991$8.96M1.4%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD93,444$8.77M1.4%–
DMCDel Monte CorpORD226,565$7.46M1.2%History
AKRAcadia Realty TrustCOM SH BEN INT272,590$6.51M1.0%History
iShares Russell 1000 Growth ETF464287614ETF14,271$5.72M0.9%–
MDUMdu Resources Group IncStock317,251$5.69M0.9%History
iShares Russell 2000 Growth ETF464287648ETF18,531$5.35M0.9%–
APLEApple Hospitality REIT, Inc.REIT307,190$4.65M0.7%History
DRHDiamondRock Hospitality CoCOM463,159$4.13M0.7%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG207,090$4.13M0.7%–
DEIDouglas Emmett IncCOM214,847$4.03M0.6%History
ProShares Tr74347X849SHRT 20+YR TRE158,041$3.88M0.6%–
SLGSL Green Realty CorpCOM54,459$3.72M0.6%History
GGenpact LTDSHS79,897$3.43M0.6%History
iShares Tr464287630RUS 2000 VAL ETF16,385$2.69M0.4%–
KMIKinder Morgan, Inc.Stock95,053$2.67M0.4%History
SITCSITE Centers Corp.COM167,816$2.52M0.4%History
OKEONEOK IncCOM23,505$2.39M0.4%History
TRGPTarga Resources Corp.COM12,032$2.20M0.4%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF98,937$2.08M0.3%–
ADNTAdient plcStock99,672$1.67M0.3%History
VNOMViper Energy, Inc.COM32,905$1.64M0.3%History
IDCCInterDigital, Inc.COM8,257$1.62M0.3%History
IPInternational Paper CoCOM26,944$1.43M0.2%History
LPXLouisiana-Pacific CorpCOM13,699$1.42M0.2%History
CSGSCSG Systems International IncCOM25,712$1.30M0.2%History
VVVValvoline IncCOM33,228$1.19M0.2%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5022,100$1.10M0.2%–
CPRXCatalyst Pharmaceuticals, Inc.COM50,171$1.08M0.2%History
AAAlcoa CorpStock28,129$1.07M0.2%History
FTDRFrontdoor, Inc.COM19,335$1.06M0.2%History
DORMDorman Products, Inc.COM8,240$1.06M0.2%History
DVDoubleVerify Holdings, Inc.COM54,504$1.05M0.2%History
BMRNBiomarin Pharmaceutical IncCOM14,329$952.7K0.2%History
EPAMEPAM Systems, Inc.COM4,144$949.6K0.2%History
iShares Tr464288745GLB CNS DISC ETF5,042$920.2K0.1%–
COHRCoherent Corp.COM8,709$876.0K0.1%History
LITELumentum Holdings Inc.COM10,105$865.0K0.1%History
IRDMIridium Communications Inc.COM28,601$845.7K0.1%History
iShares S&P 500 Growth ETF464287309ETF8,100$822.2K0.1%–
CVLTCommvault Systems IncCOM5,255$799.3K0.1%History
SMTCSemtech CorpStock12,351$767.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,423$707.4K0.1%–
SMGScotts Miracle-Gro CoStock10,617$697.6K0.1%History
CENXCentury Aluminum CoCOM38,105$683.2K0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV8,562$672.1K0.1%–
iShares Future AI & Tech ETF46435U556ETF16,219$603.7K0.1%–
MRNAModerna, Inc.Stock14,306$600.9K0.1%History
Vanguard Information Technology ETF92204A702ETF863$536.2K0.1%–
iShares Tr464288760US AER DEF ETF3,695$535.3K0.1%–
Global X FDS37954Y632ARTIFICIAL ETF12,677$487.6K0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX6,938$485.5K0.1%–
CHEChemed CorpCOM835$440.8K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,919$435.3K0.1%History
UNPUnion Pacific CorpStock1,893$433.7K0.1%History
GISGeneral Mills IncStock6,800$432.1K0.1%History
FHIFederated Hermes, Inc.CL B10,527$430.0K0.1%History
MCOMoodys CorpStock908$429.3K0.1%History
AFLAflac IncStock4,194$429.3K0.1%History
LMTLockheed Martin CorpStock887$427.8K0.1%History
RNRRenaissancere Holdings LtdCOM1,719$427.7K0.1%History
AFGAmerican Financial Group IncCOM3,137$424.8K0.1%History
CTASCintas CorpStock2,313$421.2K0.1%History
iShares Tr464288729GLOB INDSTRL ETF2,963$417.4K0.1%–
ACGLArch Capital Group Ltd.Stock4,548$415.6K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,964$415.1K0.1%History
SCIService Corp InternationalCOM5,348$414.1K0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS3,857$371.5K0.1%–
iShares Tr464287721U.S. TECH ETF1,689$269.5K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD17,747$261.9K<0.1%–
Global X FDS37954Y814FINTECH ETF7,279$227.5K<0.1%–
iShares Tr46436E502US TECH BRKTHR3,335$177.7K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,303$155.9K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,985$147.9K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,909$146.1K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,598$136.2K<0.1%–
NVSNovartis AGADR1,305$126.8K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF2,629$118.6K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF304$113.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,244$105.1K<0.1%–
TEOTelecom Argentina SASPON ADR REP B5,467$75.4K<0.1%History
NEXNNexxen International Ltd.ADS6,937$68.7K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS3,150$59.3K<0.1%–
BLTEBelite Bio, IncSPONSORED ADS798$51.7K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS4,534$50.6K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS303$46.6K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D987$44.0K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS2,372$41.5K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP1,069$41.4K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM419$40.0K<0.1%–
ZHZhihu Inc.SPONSORED ADS10,878$38.5K<0.1%History
SANBanco Santander, S.A.ADR8,256$36.8K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,547$33.7K<0.1%History
PUKPrudential PLCADR1,993$31.3K<0.1%History
UXINUxin LtdSPONSORED ADS5,748$27.0K<0.1%History
SSLSasol LtdSPONSORED ADR4,603$22.0K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS377$21.1K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT5,188$20.7K<0.1%History