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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
JNJJohnson & JohnsonStock9,500$1.48M0.2%−4,384−31.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,700$1.53M0.3%−200−6.9%Reduced–
CHEFChefs' Warehouse, Inc.COM24,563$1.54M0.3%−65,674−72.8%ReducedHistory
MSMorgan StanleyStock11,300$1.59M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,369$1.65M0.3%−897−14.3%ReducedHistory
TJXTJX Companies IncStock13,569$1.70M0.3%−2,928−17.7%ReducedHistory
SYKStryker CorpStock4,300$1.71M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,400$1.73M0.3%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF75,719$1.75M0.3%+75,719New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,083$1.76M0.3%+16,083New–
ABTAbbott LaboratoriesStock13,000$1.77M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,600$1.84M0.3%00.0%UnchangedHistory
MASMasco CorpCOM27,500$1.85M0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM15,000$1.99M0.3%+15,000NewHistory
WMBWilliams Companies, Inc.COM34,400$2.02M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock11,350$2.06M0.3%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM26,868$2.08M0.3%+26,868NewHistory
DLRDigital Realty Trust, Inc.COM12,300$2.11M0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$2.12M0.3%00.0%Unchanged–
NFLXNetflix IncStock1,700$2.20M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock2,200$2.32M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,415$2.32M0.4%−1,974−12.0%ReducedHistory
VVisa Inc.Stock6,746$2.40M0.4%−1,055−13.5%ReducedHistory
ORCLOracle CorpStock11,000$2.41M0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM11,915$2.42M0.4%+11,915NewHistory
NJRNew Jersey Resources CorpStock54,002$2.44M0.4%+54,002NewHistory
CATCaterpillar IncStock6,300$2.46M0.4%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A69,252$2.48M0.4%+69,252NewHistory
BRK.BBerkshire Hathaway IncStock5,100$2.50M0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT16,586$2.51M0.4%−5,377−24.5%ReducedHistory
CNPCenterpoint Energy IncCOM68,956$2.52M0.4%+68,956NewHistory
HONHoneywell International IncCOM10,602$2.53M0.4%+1,602+17.8%AddedHistory
APHAmphenol CorpCL A26,000$2.53M0.4%00.0%UnchangedHistory
DMCDel Monte CorpORD78,286$2.60M0.4%+78,286NewHistory
LLYEli Lilly & CoStock3,400$2.64M0.4%00.0%UnchangedHistory
BACBank of America CorpStock55,500$2.67M0.4%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM67,304$2.69M0.4%+67,304NewHistory
CRMSalesforce, Inc.Stock9,900$2.69M0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock28,200$2.77M0.5%00.0%UnchangedHistory
SBACSba Communications CorpCL A11,966$2.86M0.5%+11,966NewHistory
HDHome Depot, Inc.Stock7,800$2.91M0.5%−1,912−19.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,899$3.10M0.5%+7,555+322.3%AddedHistory
SYYSysco CorpStock40,207$3.11M0.5%+23,272+137.4%AddedHistory
GWWW.W. Grainger, Inc.Stock2,995$3.15M0.5%+2,995NewHistory
CMECME Group Inc.COM11,514$3.17M0.5%+11,514NewHistory
CWTCalifornia Water Service GroupCOM69,577$3.23M0.5%+69,577NewHistory
ORealty Income CorpREIT56,093$3.24M0.5%+56,093NewHistory
iShares Tr464288513IBOXX HI YD ETF40,910$3.28M0.5%−40,075−49.5%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF178,624$3.30M0.5%−173,614−49.3%Reduced–
KMBKimberly Clark CorpStock25,895$3.41M0.6%−48,432−65.2%ReducedHistory
HRLHormel Foods CorpCOM116,118$3.56M0.6%−175,406−60.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,618$3.62M0.6%−2,656−28.6%Reduced–
JPMJPMorgan Chase & CoStock12,500$3.63M0.6%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF46,126$3.80M0.6%+39,584+605.1%Added–
METAMeta Platforms, Inc.Stock5,500$3.96M0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL58,753$4.31M0.7%−8,709−12.9%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF48,225$4.35M0.7%+1,915+4.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF45,323$4.38M0.7%−44,020−49.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$4.55M0.8%00.0%Unchanged–
SOSouthern CoStock50,017$4.62M0.8%+40,867+446.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,497$4.87M0.8%−364−1.4%Reduced–
GOOGLAlphabet Inc.Stock27,800$4.89M0.8%00.0%UnchangedHistory
WMWaste Management IncStock23,009$5.26M0.9%+11,864+106.5%AddedHistory
AMZNAmazon Com IncStock25,300$5.58M0.9%00.0%UnchangedHistory
CORCencora, Inc.Stock19,120$5.65M0.9%+16,507+631.7%AddedHistory
AMEDAmedisys IncCOM63,118$6.08M1.0%+63,118NewHistory
Alps ETF Tr00162Q452ALERIAN MLP152,722$7.39M1.2%+152,722New–
iShares Tr46429B655FLTG RATE NT ETF146,017$7.42M1.2%+146,017New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD93,814$7.42M1.2%+93,814New–
Vanguard Intermediate-Term Bond ETF921937819ETF96,638$7.44M1.2%+96,638New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF82,890$7.58M1.3%+5,750+7.5%Added–
Vanguard Morningstar Value ETF922908744ETF43,800$7.82M1.3%00.0%Unchanged–
ALEAllete IncCOM NEW128,258$8.30M1.4%+128,258NewHistory
AAPLApple Inc.Stock40,200$8.35M1.4%−3,180−7.3%ReducedHistory
MSFTMicrosoft CorpStock20,350$10.0M1.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock66,000$10.1M1.7%−14,834−18.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF15,829$10.4M1.7%+15,829New–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$10.6M1.7%00.0%Unchanged–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$12.0M2.0%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF58,967$12.2M2.0%+6,094+11.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW113,690$12.3M2.0%+16,900+17.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,981$14.0M2.3%+55,981New–
iShares Tr46436E7180-3 MTH TREASURY155,510$15.6M2.6%+5,220+3.5%Added–
Schwab US Dividend Equity ETF808524797ETF672,530$18.2M3.0%+98,600+17.2%Added–
iShares Tr464287234MSCI EMG MKT ETF392,596$19.0M3.1%−158,673−28.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF101,540$22.9M3.8%+2,700+2.7%Added–
iShares MSCI Eafe ETF464287465ETF316,242$28.2M4.7%−77,201−19.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF151,729$33.1M5.5%+151,729New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF312,666$33.7M5.6%+312,666New–
iShares Tr4642874407-10 YR TRSY BD517,005$49.3M8.1%+94,951+22.5%Added–

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