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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
190
−48 vs. Q1 2025
Portfolio value
$606.3M
−$138.5M (−18.6%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Advisors Preferred, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW143$4.67K<0.1%−9,676−98.5%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF123$4.71K<0.1%−1,624−93.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51$4.81K<0.1%−4,759−98.9%Reduced–
iShares Tr46429B606MSCI POLAND ETF223$7.15K<0.1%+223New–
iShares Tr464289842MSCI PERU GL ETF198$9.67K<0.1%−1,031−83.9%Reduced–
Global X FDS37954Y848GLOBAL X SILVER235$11.3K<0.1%−44−15.8%Reduced–
iShares Inc464286400MSCI BRAZIL ETF482$13.9K<0.1%+482New–
iShares Tr46429B309MSCI INDONIA ETF945$16.5K<0.1%+945New–
iShares Tr46428743220 YR TR BD ETF200$17.6K<0.1%−125,241−99.8%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA581$18.8K<0.1%+581New–
iShares Tr464287721U.S. TECH ETF138$23.6K<0.1%+138New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF318$25.9K<0.1%+318New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE410$27.7K<0.1%−383−48.3%Reduced–
iShares Inc464286871MSCI HONG KG ETF1,411$28.1K<0.1%+1,411New–
iShares Inc464286640MSCI CHILE ETF931$29.3K<0.1%−3,002−76.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF777$31.7K<0.1%+777New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,666$40.7K<0.1%−22,016−93.0%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF684$46.0K<0.1%+684New–
First Trust Cloud Computing ETF33734X192ETF389$46.8K<0.1%+389New–
MRPMillrose Properties, Inc.COM CL A1,650$47.2K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF966$53.9K<0.1%+966New–
iShares Tr46429B408MSCI PHILIPS ETF2,021$54.9K<0.1%+2,021New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS379$58.6K<0.1%+379New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,091$82.6K<0.1%+1,091New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,296$96.4K<0.1%+1,296New–
VanEck ETF Trust92189F353EMERGING MRKT HI6,149$121.3K<0.1%−5,158−45.6%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES5,045$135.0K<0.1%−12,442−71.1%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL1,619$140.1K<0.1%+1,619New–
ETF Ser Solutions26922A222APTUS COLLRD INV3,447$142.6K<0.1%−10,785−75.8%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN3,577$156.7K<0.1%−6,636−65.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF3,086$160.6K<0.1%−9,846−76.1%Reduced–
Flexshares Tr33939L761CR SCD US BD3,359$163.2K<0.1%+3,359New–
Altshares Trust02210T108MERGER ARBITRAGE5,736$163.5K<0.1%−10,730−65.2%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT6,987$167.3K<0.1%+6,987New–
iShares Tr464288372GLB INFRASTR ETF2,908$171.8K<0.1%+2,908New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,665$186.4K<0.1%+3,665New–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,076$187.4K<0.1%+2,076New–
iShares Tr46429B7470-5 YR TIPS ETF1,879$192.5K<0.1%−2,515−57.2%Reduced–
iShares Tr46434V779MSCI QATAR ETF13,168$244.7K<0.1%−23,006−63.6%Reduced–
iShares Tr46435G102CONV BD ETF2,742$244.8K<0.1%−4,201−60.5%Reduced–
ProShares Tr74347B508DJ BRKFLD GLB4,620$248.2K<0.1%+4,620New–
Fidelity Covington Trust316092709MSCI INDL INDX3,536$275.5K<0.1%+3,536New–
VMCVulcan Materials COCOM1,100$291.1K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM6,078$328.8K0.1%+6,078NewHistory
WDCWestern Digital CorpCOM5,288$337.6K0.1%−58,532−91.7%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,135$359.2K0.1%+33,135NewHistory
NLYAnnaly Capital Management IncREIT18,893$359.7K0.1%+18,893NewHistory
MORNMorningstar, Inc.COM1,168$364.3K0.1%+1,168NewHistory
AAAlcoa CorpStock12,072$364.6K0.1%+12,072NewHistory
AMSFAmerisafe IncCOM8,341$364.7K0.1%+8,341NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,685$367.0K0.1%+1,685NewHistory
AFLAflac IncStock3,477$367.8K0.1%+3,477NewHistory
KKellanovaStock4,616$368.6K0.1%+4,616NewHistory
FHIFederated Hermes, Inc.CL B8,259$369.8K0.1%+8,259NewHistory
VLTOVeralto CorpStock3,616$371.0K0.1%−3,635−50.1%ReducedHistory
FDSFactset Research Systems IncStock825$371.5K0.1%−728−46.9%ReducedHistory
RPMRPM International IncCOM3,308$371.8K0.1%+3,308NewHistory
DCIDonaldson Co IncStock5,264$372.0K0.1%+5,264NewHistory
KOCoca Cola CoStock5,193$372.2K0.1%−5,083−49.5%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM28,703$373.1K0.1%−19,587−40.6%ReducedHistory
MAMastercard IncStock661$373.2K0.1%−619−48.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,204$373.4K0.1%−1,188−49.7%ReducedHistory
AVYAvery Dennison CorpCOM2,074$375.6K0.1%+2,074NewHistory
MSAMSA Safety IncCOM2,193$375.7K0.1%+2,193NewHistory
AOSSmith A O CorpCOM5,592$378.9K0.1%+5,592NewHistory
BFSSaul Centers, Inc.COM11,131$386.2K0.1%+11,131NewHistory
ROLRollins IncCOM6,933$392.7K0.1%−6,031−46.5%ReducedHistory
NEENextera Energy IncStock5,500$401.8K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,472$402.8K0.1%−16,904−87.2%ReducedHistory
ECLEcolab Inc.Stock1,500$408.9K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4,038$409.9K0.1%+4,038NewHistory
ACHAccendra Health IncStock47,415$446.6K0.1%−224,055−82.5%ReducedHistory
HSYHershey CoCOM2,600$457.1K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,882$475.4K0.1%+1,882NewHistory
AMTAmerican Tower CorpREIT2,350$527.5K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,900$566.4K0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM37,607$569.0K0.1%−200,787−84.2%ReducedHistory
TMDXTransMedics Group, Inc.COM4,748$617.7K0.1%+4,748NewHistory
PANWPalo Alto Networks IncStock3,200$632.3K0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM22,747$731.8K0.1%−21,980−49.1%ReducedHistory
SHWSherwin Williams CoCOM2,150$763.9K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock3,800$764.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,700$770.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,600$773.5K0.1%00.0%UnchangedHistory
PODDInsulet CorpStock2,823$846.9K0.1%+2,823NewHistory
EXELExelixis, Inc.COM20,194$880.9K0.1%+20,194NewHistory
XOMExxonMobil Holdings CorpCOM8,200$895.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock7,000$946.8K0.2%−4,850−40.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,379$954.4K0.2%+5,379NewHistory
CVXChevron CorpStock6,600$960.8K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,200$994.8K0.2%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM45,313$1.04M0.2%−68,280−60.1%ReducedHistory
UNHUnitedHealth Group IncStock3,200$1.04M0.2%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM14,300$1.22M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,200$1.26M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,100$1.31M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,700$1.37M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,400$1.38M0.2%−15,982−91.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM8,941$1.45M0.2%−17,541−66.2%ReducedHistory
COFCapital One Financial CorpStock6,800$1.46M0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (118)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Advisors Preferred, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874571 3 YR TREAS BD1,240,581$102.3M13.7%–
State Street Energy Select Sector SPDR ETF81369Y506ETF349,840$32.9M4.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF128,961$18.5M2.5%–
iShares Russell 1000 Value ETF464287598ETF86,743$16.3M2.2%–
AEEAmeren CorpCOM88,253$8.88M1.2%History
MKCMcCormick & Co IncStock103,278$8.49M1.1%History
ETREntergy CorpCOM78,332$6.71M0.9%History
LINLinde PLCStock13,331$6.23M0.8%History
SKTTanger Inc.COM168,755$5.74M0.8%History
PPCPilgrims Pride CorpStock101,384$5.70M0.8%History
ISRGIntuitive Surgical IncCOM NEW8,031$3.99M0.5%History
MMSMaximus, Inc.COM57,626$3.96M0.5%History
VLOValero Energy CorpStock28,036$3.75M0.5%History
HALOHalozyme Therapeutics, Inc.COM55,536$3.44M0.5%History
VTRVentas, Inc.REIT41,931$2.90M0.4%History
MACMacerich CoCOM146,351$2.50M0.3%History
SNDRSchneider National, Inc.CL B92,733$2.13M0.3%History
VNOVornado Realty TrustSH BEN INT54,668$2.06M0.3%History
HBIHanesbrands Inc.COM333,892$1.91M0.3%History
VMRKVivmark ResidentialSH BEN INT26,276$1.87M0.3%History
TELTE Connectivity plcStock12,831$1.81M0.2%History
ULUnilever PLCSPON ADR NEW28,584$1.70M0.2%History
UGIUgi CorpStock47,770$1.60M0.2%History
CNXCConcentrix CorpStock28,340$1.53M0.2%History
SMSM Energy CoCOM47,360$1.41M0.2%History
KEYSKeysight Technologies, Inc.Stock9,032$1.36M0.2%History
AVGOBroadcom Inc.Stock7,549$1.27M0.2%History
MRVLMarvell Technology, Inc.COM20,000$1.25M0.2%History
Fidelity High Dividend ETF316092840ETF22,752$1.13M0.2%–
EQNREquinor ASASPONSORED ADR36,584$984.8K0.1%History
NRGNRG Energy, Inc.Stock9,252$911.6K0.1%History
ENICEnel Chile S.A.SPONSORED ADR255,110$877.6K0.1%History
CRSCarpenter Technology CorpCOM4,734$864.9K0.1%History
BCHBank of ChileSPONSORED ADS30,641$818.7K0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR24,467$760.7K0.1%History
SHELShell plcADR10,402$759.9K0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG25,552$750.1K0.1%–
MSIMotorola Solutions, Inc.Stock1,689$736.4K0.1%History
ALLEAllegion plcORD SHS5,567$729.3K0.1%History
CLXClorox CoStock4,916$727.1K0.1%History
LAMRLamar Advertising CoREIT6,350$719.8K0.1%History
EXPDExpeditors International of Washington IncCOM5,817$711.1K0.1%History
CLColgate Palmolive CoStock7,508$705.0K0.1%History
EFCEllington Financial Inc.COM53,191$704.8K0.1%History
AIGAmerican International Group, Inc.Stock8,107$703.8K0.1%History
ITWIllinois Tool Works IncStock2,813$699.6K0.1%History
BSACBanco Santander ChileSP ADR REP COM29,056$681.1K0.1%History
SMCISuper Micro Computer, Inc.Stock19,135$670.7K0.1%History
ITGartner IncCOM1,620$670.2K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A32,735$649.1K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW11,040$632.1K0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,126$623.2K0.1%–
iShares Tr464287333GLOBAL FINLS ETF6,032$620.9K0.1%–
DISWalt Disney CoStock6,300$615.4K0.1%History
GPIGroup 1 Automotive IncCOM1,470$573.2K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,995$534.1K0.1%History
WFWoori Financial Group Inc.SPONSORED ADS15,723$532.7K0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD6,693$530.6K0.1%–
CEGConstellation Energy CorpStock2,539$525.4K0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY18,272$522.8K0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,669$515.5K0.1%History
CAKECheesecake Factory IncCOM10,136$515.5K0.1%History
VSTVistra Corp.Stock3,917$478.8K0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG16,460$472.7K0.1%–
AWKAmerican Water Works Company, Inc.Stock3,000$441.0K0.1%History
iShares Inc46434G814MSCI MLY ETF NEW18,574$427.8K0.1%–
LRNStride, Inc.COM3,254$420.2K0.1%History
NWGNatWest Group plcSPONS ADR34,620$415.1K0.1%History
BCSBarclays PLCADR26,908$414.4K0.1%History
TERTeradyne, IncStock5,000$413.1K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,976$398.7K0.1%History
LENLennar CorpCL A3,300$377.9K0.1%History
GRFSGrifols SASP ADR REP B NVT52,943$368.5K<0.1%History
EATBrinker International, IncStock2,350$354.6K<0.1%History
DANDANA IncCOM24,761$327.3K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,567$314.8K<0.1%History
Vanguard Utilities ETF92204A876ETF1,815$311.0K<0.1%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1059,121$310.4K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,847$302.8K<0.1%History
BABAAlibaba Group Holding LtdADR2,209$293.1K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,758$283.6K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,169$265.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,566$264.1K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,334$237.5K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF9,881$235.6K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,107$233.2K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,834$224.0K<0.1%–
ARGXArgenx SESPONSORED ADR339$192.2K<0.1%History
Vanguard Financials ETF92204A405ETF1,606$191.7K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K17,900$169.5K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF2,423$168.1K<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW1,143$159.6K<0.1%–
Global X FDS37954Y574ADAPTIVE US3,652$159.5K<0.1%–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,880$156.0K<0.1%History
ONCBeOne Medicines Ltd.ADR534$144.7K<0.1%History
KTKT CorpSPONSORED ADR7,235$128.0K<0.1%History
WYHGWing Yip Food Holdings Group LtdADS12,642$113.9K<0.1%History
SPYSPDR S&P 500 ETF TrustETF200$112.2K<0.1%History
ZLABZai Lab LtdADR2,948$109.9K<0.1%History
EDNEdenorSPON ADR3,295$102.8K<0.1%History