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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 Tr464287739U.S. REAL ES ETF50$4.79K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER279$10.9K<0.1%+279New–
WisdomTree Tr97717W588US LARGECAP FUND211$12.5K<0.1%−5,493−96.3%Reduced–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT199$12.9K<0.1%+199New–
iShares Tr464288562RESIDENTIAL MULT152$13.1K<0.1%+152New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,910$26.1K<0.1%+1,910New–
MRPMillrose Properties, Inc.COM CL A1,650$42.9K<0.1%+1,650NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE793$45.1K<0.1%+793New–
ETF Ser Solutions26922A511US DIVERSIFIED1,484$46.8K<0.1%−5,826−79.7%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT417$53.1K<0.1%−902−68.4%Reduced–
CEPUCentral Puerto S.A.SPONSORED ADR4,711$53.4K<0.1%+4,711NewHistory
MESOMesoblast LtdADR4,578$54.5K<0.1%+3,169+224.9%AddedHistory
iShares Tr464289842MSCI PERU GL ETF1,229$54.8K<0.1%+1,229New–
PAMPampa Energy Inc.SPONS ADR LVL I730$57.5K<0.1%+448+158.9%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA1,462$60.4K<0.1%+1,462New–
GGALGrupo Financiero Galicia SASPONSORED ADR1,098$60.6K<0.1%+803+272.2%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,747$62.7K<0.1%+1,747New–
BBDBank BradescoSP ADR PFD NEW29,245$65.8K<0.1%+29,245NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,137$66.5K<0.1%+2,137NewHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,335$69.3K<0.1%+1,335New–
GMABGenmab A/SSPONSORED ADS4,481$83.6K<0.1%+4,481NewHistory
TIMBTim S.A.SPONSORED ADR5,570$88.6K<0.1%+5,570NewHistory
VRNAVerona Pharma plcSPONSORED ADS1,599$93.6K<0.1%+632+65.4%AddedHistory
EDNEdenorSPON ADR3,295$102.8K<0.1%+3,295NewHistory
ZLABZai Lab LtdADR2,948$109.9K<0.1%+2,948NewHistory
SPYSPDR S&P 500 ETF TrustETF200$112.2K<0.1%−182,733−99.9%ReducedHistory
WYHGWing Yip Food Holdings Group LtdADS12,642$113.9K<0.1%+12,642NewHistory
iShares Inc464286640MSCI CHILE ETF3,933$118.8K<0.1%+3,933New–
KTKT CorpSPONSORED ADR7,235$128.0K<0.1%+7,235NewHistory
ONCBeOne Medicines Ltd.ADR534$144.7K<0.1%+534NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,880$156.0K<0.1%+24,880NewHistory
Global X FDS37954Y574ADAPTIVE US3,652$159.5K<0.1%+3,652New–
SPDR Series Trust78464A706ST STR GLB DOW1,143$159.6K<0.1%−965−45.8%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF2,423$168.1K<0.1%+2,423New–
Abrdn ETFs003261104BBRG ALL COMD K17,900$169.5K<0.1%+7,900New–
Vanguard Financials ETF92204A405ETF1,606$191.7K<0.1%−444,901−99.6%Reduced–
ARGXArgenx SESPONSORED ADR339$192.2K<0.1%+221+187.3%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI11,307$220.7K<0.1%+11,307New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,834$224.0K<0.1%+2,834New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,107$233.2K<0.1%+9,107New–
iShares Inc46434G780MSCI SINGPOR ETF9,881$235.6K<0.1%+9,881New–
iShares Tr464287697U.S. UTILITS ETF2,334$237.5K<0.1%+2,334New–
VMCVulcan Materials COCOM1,100$261.0K<0.1%+1,100NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,566$264.1K<0.1%+1,258+408.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,169$265.0K<0.1%+1,916+757.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,758$283.6K<0.1%+15,758NewHistory
BABAAlibaba Group Holding LtdADR2,209$293.1K<0.1%+1,659+301.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,847$302.8K<0.1%+2,847NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1059,121$310.4K<0.1%+56,647+2,289.7%AddedHistory
Vanguard Utilities ETF92204A876ETF1,815$311.0K<0.1%+1,815New–
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,567$314.8K<0.1%+6,567NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,819$318.3K<0.1%+9,819New–
DANDANA IncCOM24,761$327.3K<0.1%+24,761NewHistory
EATBrinker International, IncStock2,350$354.6K<0.1%−4,479−65.6%ReducedHistory
GRFSGrifols SASP ADR REP B NVT52,943$368.5K<0.1%+52,943NewHistory
LENLennar CorpCL A3,300$377.9K0.1%+3,300NewHistory
ECLEcolab Inc.Stock1,500$381.4K0.1%+1,500NewHistory
NEENextera Energy IncStock5,500$390.1K0.1%+5,500NewHistory
iShares Inc46434G855MSCI GBL GOLD MN10,213$391.5K0.1%+10,213New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,976$398.7K0.1%+29,976NewHistory
TERTeradyne, IncStock5,000$413.1K0.1%+5,000NewHistory
BCSBarclays PLCADR26,908$414.4K0.1%+26,908NewHistory
NWGNatWest Group plcSPONS ADR34,620$415.1K0.1%+34,620NewHistory
LRNStride, Inc.COM3,254$420.2K0.1%−3,400−51.1%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW18,574$427.8K0.1%+18,574New–
AWKAmerican Water Works Company, Inc.Stock3,000$441.0K0.1%+3,000NewHistory
HSYHershey CoCOM2,600$441.0K0.1%+53+2.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,810$450.2K0.1%−134−2.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,394$451.5K0.1%+4,394New–
Altshares Trust02210T108MERGER ARBITRAGE16,466$464.0K0.1%+16,466New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG16,460$472.7K0.1%+16,460New–
VSTVistra Corp.Stock3,917$478.8K0.1%−17,443−81.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,542$502.3K0.1%−105,083−94.1%Reduced–
CAKECheesecake Factory IncCOM10,136$515.5K0.1%+10,136NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,669$515.5K0.1%+34,669NewHistory
AMTAmerican Tower CorpREIT2,350$515.7K0.1%+2,350NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES17,487$520.6K0.1%+17,487New–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY18,272$522.8K0.1%+18,272New–
CEGConstellation Energy CorpStock2,539$525.4K0.1%−11,419−81.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,693$530.6K0.1%−105,688−94.0%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS15,723$532.7K0.1%+14,692+1,425.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,995$534.1K0.1%+12,995NewHistory
PANWPalo Alto Networks IncStock3,200$548.2K0.1%+3,200NewHistory
ETF Ser Solutions26922A222APTUS COLLRD INV14,232$552.3K0.1%+14,232New–
PSAPublic StorageCOM1,900$567.8K0.1%+1,900NewHistory
GPIGroup 1 Automotive IncCOM1,470$573.2K0.1%+1,470NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD23,682$574.3K0.1%+23,682New–
iShares Tr46435G102CONV BD ETF6,943$581.4K0.1%+6,943New–
VanEck ETF Trust92189F106GOLD MINERS ETF12,932$592.3K0.1%+12,932New–
DISWalt Disney CoStock6,300$615.4K0.1%+6,300NewHistory
iShares Tr464287333GLOBAL FINLS ETF6,032$620.9K0.1%−8,675−59.0%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,126$623.2K0.1%+15,126New–
HSBCHSBC Holdings PLCSPON ADR NEW11,040$632.1K0.1%+11,040NewHistory
iShares Tr46434V779MSCI QATAR ETF36,174$646.8K0.1%+36,174New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A32,735$649.1K0.1%+32,735NewHistory
ITGartner IncCOM1,620$670.2K0.1%+1,620NewHistory
SMCISuper Micro Computer, Inc.Stock19,135$670.7K0.1%+19,135NewHistory
BSACBanco Santander ChileSP ADR REP COM29,056$681.1K0.1%+27,889+2,389.8%AddedHistory
ITWIllinois Tool Works IncStock2,813$699.6K0.1%+1,142+68.3%AddedHistory
VRSKVerisk Analytics, Inc.COM2,344$699.9K0.1%+784+50.3%AddedHistory

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