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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
MAMastercard IncStock1,280$702.1K0.1%+463+56.7%AddedHistory
AIGAmerican International Group, Inc.Stock8,107$703.8K0.1%+8,107NewHistory
ROLRollins IncCOM12,964$704.7K0.1%+12,964NewHistory
EFCEllington Financial Inc.COM53,191$704.8K0.1%+17,671+49.7%AddedHistory
CLColgate Palmolive CoStock7,508$705.0K0.1%+2,819+60.1%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM48,290$705.5K0.1%+48,290NewHistory
VLTOVeralto CorpStock7,251$707.8K0.1%+3,066+73.3%AddedHistory
FDSFactset Research Systems IncStock1,553$709.7K0.1%+1,553NewHistory
EXPDExpeditors International of Washington IncCOM5,817$711.1K0.1%+5,817NewHistory
LAMRLamar Advertising CoREIT6,350$719.8K0.1%+2,863+82.1%AddedHistory
CORCencora, Inc.Stock2,613$724.9K0.1%+2,613NewHistory
CLXClorox CoStock4,916$727.1K0.1%+2,276+86.2%AddedHistory
ALLEAllegion plcORD SHS5,567$729.3K0.1%+5,567NewHistory
ADPAutomatic Data Processing IncStock2,392$733.2K0.1%+926+63.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,689$736.4K0.1%+786+87.0%AddedHistory
KOCoca Cola CoStock10,276$738.5K0.1%+3,359+48.6%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG25,552$750.1K0.1%+25,552New–
SHWSherwin Williams CoCOM2,150$753.7K0.1%+2,150NewHistory
SHELShell plcADR10,402$759.9K0.1%+8,812+554.2%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR24,467$760.7K0.1%+24,467NewHistory
DHRDanaher CorpStock3,800$761.5K0.1%+3,800NewHistory
APDAir Products & Chemicals, Inc.Stock2,700$792.3K0.1%+2,700NewHistory
MCDMcDonalds CorpStock2,600$815.4K0.1%+2,600NewHistory
BCHBank of ChileSPONSORED ADS30,641$818.7K0.1%+30,641NewHistory
SOSouthern CoStock9,150$840.2K0.1%+9,150NewHistory
CRSCarpenter Technology CorpCOM4,734$864.9K0.1%−1,405−22.9%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR255,110$877.6K0.1%+246,214+2,767.7%AddedHistory
NRGNRG Energy, Inc.Stock9,252$911.6K0.1%−49,196−84.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,200$976.1K0.1%+8,200NewHistory
EQNREquinor ASASPONSORED ADR36,584$984.8K0.1%+36,584NewHistory
VRTXVertex Pharmaceuticals IncStock2,200$1.07M0.1%+2,200NewHistory
CVXChevron CorpStock6,600$1.11M0.1%+6,600NewHistory
TSLATesla, Inc.Stock4,200$1.13M0.2%+4,200NewHistory
Fidelity High Dividend ETF316092840ETF22,752$1.13M0.2%+8,906+64.3%Added–
IRIngersoll Rand Inc.COM14,300$1.15M0.2%+14,300NewHistory
COFCapital One Financial CorpStock6,800$1.21M0.2%+6,800NewHistory
MRVLMarvell Technology, Inc.COM20,000$1.25M0.2%+20,000NewHistory
AVGOBroadcom Inc.Stock7,549$1.27M0.2%+7,549NewHistory
SYYSysco CorpStock16,935$1.28M0.2%+16,935NewHistory
MSMorgan StanleyStock11,300$1.31M0.2%+11,300NewHistory
KEYSKeysight Technologies, Inc.Stock9,032$1.36M0.2%−9,228−50.5%ReducedHistory
SMSM Energy CoCOM47,360$1.41M0.2%+47,360NewHistory
CNXCNX Resources CorpCOM44,727$1.43M0.2%−794−1.7%ReducedHistory
GSGoldman Sachs Group IncStock2,600$1.43M0.2%+2,600NewHistory
AMGNAmgen IncStock4,700$1.44M0.2%+4,700NewHistory
Vanguard S&P 500 ETF922908363ETF2,900$1.50M0.2%+2,900New–
TMOThermo Fisher Scientific Inc.Stock3,100$1.50M0.2%+3,100NewHistory
CNXCConcentrix CorpStock28,340$1.53M0.2%+28,340NewHistory
ORCLOracle CorpStock11,000$1.56M0.2%+11,000NewHistory
NFLXNetflix IncStock1,700$1.58M0.2%+1,700NewHistory
UGIUgi CorpStock47,770$1.60M0.2%+47,770NewHistory
SYKStryker CorpStock4,300$1.61M0.2%+4,300NewHistory
UNHUnitedHealth Group IncStock3,200$1.67M0.2%+3,200NewHistory
ADBEAdobe Inc.Stock4,400$1.69M0.2%+4,400NewHistory
ULUnilever PLCSPON ADR NEW28,584$1.70M0.2%+28,584NewHistory
ABTAbbott LaboratoriesStock13,000$1.71M0.2%+13,000NewHistory
APHAmphenol CorpCL A26,000$1.72M0.2%+26,000NewHistory
PEPPepsiCo IncStock11,850$1.77M0.2%+8,996+315.2%AddedHistory
DLRDigital Realty Trust, Inc.COM12,300$1.80M0.2%+12,300NewHistory
GLDSPDR Gold TrustETF6,266$1.80M0.2%+485+8.4%AddedHistory
TELTE Connectivity plcStock12,831$1.81M0.2%+12,831NewHistory
VMRKVivmark ResidentialSH BEN INT26,276$1.87M0.3%+26,276NewHistory
HBIHanesbrands Inc.COM333,892$1.91M0.3%+260,097+352.5%AddedHistory
MASMasco CorpCOM27,500$1.92M0.3%+27,500NewHistory
HONHoneywell International IncCOM9,000$1.92M0.3%+7,108+375.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,350$1.95M0.3%+11,350NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$1.96M0.3%+25,700New–
TJXTJX Companies IncStock16,497$2.02M0.3%+16,497NewHistory
VNOVornado Realty TrustSH BEN INT54,668$2.06M0.3%−27,259−33.3%ReducedHistory
BLKBlackRock, Inc.Stock2,200$2.08M0.3%+2,200NewHistory
CATCaterpillar IncStock6,300$2.08M0.3%+6,300NewHistory
WMBWilliams Companies, Inc.COM34,400$2.08M0.3%+34,400NewHistory
SNDRSchneider National, Inc.CL B92,733$2.13M0.3%+92,733NewHistory
JNJJohnson & JohnsonStock13,884$2.13M0.3%+10,914+367.5%AddedHistory
BACBank of America CorpStock55,500$2.30M0.3%+55,500NewHistory
ACHAccendra Health IncStock271,470$2.45M0.3%+187,165+222.0%AddedHistory
FSLRFirst Solar, Inc.Stock19,376$2.47M0.3%+12,714+190.8%AddedHistory
MACMacerich CoCOM146,351$2.50M0.3%+146,351NewHistory
WMTWalmart Inc.Stock28,200$2.51M0.3%+28,200NewHistory
WMWaste Management IncStock11,145$2.61M0.3%+11,145NewHistory
WDCWestern Digital CorpCOM63,820$2.61M0.4%+63,820NewHistory
CRMSalesforce, Inc.Stock9,900$2.67M0.4%+9,900NewHistory
VVisa Inc.Stock7,801$2.70M0.4%+7,801NewHistory
BRK.BBerkshire Hathaway IncStock5,100$2.72M0.4%+5,100NewHistory
LLYEli Lilly & CoStock3,400$2.74M0.4%+3,400NewHistory
OIO-I Glass, Inc.COM238,394$2.77M0.4%+238,394NewHistory
PGProcter & Gamble CoStock16,389$2.80M0.4%+16,389NewHistory
VTRVentas, Inc.REIT41,931$2.90M0.4%+41,931NewHistory
JPMJPMorgan Chase & CoStock12,500$3.05M0.4%+12,500NewHistory
UNFIUnited Natural Foods IncCOM113,593$3.14M0.4%−18,238−13.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,500$3.22M0.4%+5,500NewHistory
WELLWelltower Inc.REIT21,963$3.39M0.5%+21,963NewHistory
HALOHalozyme Therapeutics, Inc.COM55,536$3.44M0.5%+13,374+31.7%AddedHistory
HDHome Depot, Inc.Stock9,712$3.55M0.5%+9,712NewHistory
VLOValero Energy CorpStock28,036$3.75M0.5%+28,036NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF46,310$3.84M0.5%−22,010−32.2%Reduced–
MMSMaximus, Inc.COM57,626$3.96M0.5%+57,626NewHistory
ISRGIntuitive Surgical IncCOM NEW8,031$3.99M0.5%+8,031NewHistory
SFMSprouts Farmers Market, Inc.COM26,482$4.11M0.6%−22,136−45.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$4.13M0.6%00.0%Unchanged–

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