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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
GOOGLAlphabet Inc.Stock27,800$4.37M0.6%+27,800NewHistory
Invesco QQQ Trust Series I46090E103ETF9,274$4.38M0.6%+356+4.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,861$4.66M0.6%−7,243−21.2%Reduced–
AMZNAmazon Com IncStock25,300$4.86M0.7%+25,300NewHistory
CHEFChefs' Warehouse, Inc.COM90,237$4.98M0.7%+90,237NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL67,462$5.04M0.7%−10,547−13.5%Reduced–
PPCPilgrims Pride CorpStock101,384$5.70M0.8%−80,720−44.3%ReducedHistory
SKTTanger Inc.COM168,755$5.74M0.8%+9,822+6.2%AddedHistory
LINLinde PLCStock13,331$6.23M0.8%+13,331NewHistory
iShares Tr464288513IBOXX HI YD ETF80,985$6.37M0.9%+31,557+63.8%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF352,238$6.38M0.9%+137,428+64.0%Added–
ETREntergy CorpCOM78,332$6.71M0.9%−1,934−2.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF77,140$7.05M0.9%+15,440+25.0%Added–
Vanguard Morningstar Value ETF922908744ETF43,800$7.55M1.0%+5,800+15.3%Added–
MSFTMicrosoft CorpStock20,350$7.78M1.0%+20,350NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF89,343$8.49M1.1%−30,060−25.2%Reduced–
MKCMcCormick & Co IncStock103,278$8.49M1.1%+103,278NewHistory
AEEAmeren CorpCOM88,253$8.88M1.2%+88,253NewHistory
NVDANVIDIA CorpStock80,834$8.90M1.2%+80,834NewHistory
HRLHormel Foods CorpCOM291,524$8.96M1.2%+291,524NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,790$9.07M1.2%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$9.59M1.3%00.0%Unchanged–
AAPLApple Inc.Stock43,380$9.68M1.3%+43,380NewHistory
Vanguard Dividend Appreciation ETF921908844ETF52,873$10.2M1.4%−9,054−14.6%Reduced–
KMBKimberly Clark CorpStock74,327$10.6M1.4%+71,044+2,164.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF125,441$11.5M1.5%+70,615+128.8%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$12.0M1.6%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY150,290$15.1M2.0%+14,060+10.3%Added–
Schwab US Dividend Equity ETF808524797ETF573,930$16.0M2.1%+18,600+3.3%Added–
iShares Russell 1000 Value ETF464287598ETF86,743$16.3M2.2%+86,743New–
COSTCostco Wholesale CorpStock17,382$16.6M2.2%+17,382NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF128,961$18.5M2.5%+128,961New–
Invesco Nasdaq 100 ETF46138G649ETF98,840$19.2M2.6%+5,100+5.4%Added–
iShares Tr464287234MSCI EMG MKT ETF551,269$24.2M3.2%+551,269New–
iShares MSCI Eafe ETF464287465ETF393,443$32.2M4.3%+393,443New–
State Street Energy Select Sector SPDR ETF81369Y506ETF349,840$32.9M4.4%+343,540+5,453.0%Added–
iShares Tr4642874407-10 YR TRSY BD422,054$40.3M5.4%+332,370+370.6%Added–
iShares Tr4642874571 3 YR TREAS BD1,240,581$102.3M13.7%+1,019,314+460.7%Added–

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