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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
233
+43 vs. Q2 2025
Portfolio value
$677.4M
+$71.1M (+11.7%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Advisors Preferred, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF204,247$49.3M7.3%+52,518+34.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF414,829$48.4M7.1%+102,163+32.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF140,979$38.5M5.7%+84,998+151.8%Added–
iShares Tr464287234MSCI EMG MKT ETF632,797$34.1M5.0%+240,201+61.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF96,740$24.0M3.5%−4,800−4.7%Reduced–
Vanguard Information Technology ETF92204A702ETF28,694$21.6M3.2%+12,865+81.3%Added–
Schwab US Dividend Equity ETF808524797ETF709,430$19.5M2.9%+36,900+5.5%Added–
iShares Tr46436E7180-3 MTH TREASURY177,570$17.8M2.6%+22,060+14.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115,590$14.0M2.1%+1,900+1.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF59,073$12.8M1.9%+106+0.2%Added–
NVDANVIDIA CorpStock66,000$12.4M1.8%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$12.0M1.8%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$11.5M1.7%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF63,296$11.2M1.7%+63,296New–
MSFTMicrosoft CorpStock20,350$10.6M1.6%00.0%UnchangedHistory
AAPLApple Inc.Stock40,200$10.3M1.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF54,900$10.3M1.5%+11,100+25.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,090$9.79M1.4%+24,200+29.2%Added–
iShares Tr4642874407-10 YR TRSY BD99,170$9.57M1.4%−417,835−80.8%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF104,716$9.56M1.4%+58,590+127.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF80,989$9.03M1.3%+64,906+403.6%Added–
SOSouthern CoStock75,914$7.20M1.1%+25,897+51.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock43,645$7.10M1.0%+32,295+284.5%AddedHistory
LINLinde PLCStock15,068$7.03M1.0%+15,068NewHistory
GOOGLAlphabet Inc.Stock27,800$6.81M1.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF547,692$6.43M0.9%+547,692New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD81,971$6.36M0.9%+81,971New–
NJRNew Jersey Resources CorpStock133,438$6.36M0.9%+79,436+147.1%AddedHistory
AEEAmeren CorpCOM61,119$6.32M0.9%+61,119NewHistory
AMZNAmazon Com IncStock25,300$5.58M0.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$4.92M0.7%00.0%Unchanged–
NEMNEWMONT CorpStock50,916$4.38M0.6%+50,916NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG197,573$4.28M0.6%+197,573New–
Vanguard Intermediate-Term Bond ETF921937819ETF54,458$4.25M0.6%−42,180−43.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,251$4.23M0.6%−4,246−16.0%Reduced–
PAHCPhibro Animal Health CorpCL A COM96,886$3.95M0.6%+96,886NewHistory
METAMeta Platforms, Inc.Stock5,500$3.95M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,500$3.88M0.6%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF41,664$3.76M0.6%−6,561−13.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL49,529$3.62M0.5%−9,224−15.7%Reduced–
BRK.BBerkshire Hathaway IncStock7,100$3.54M0.5%+2,000+39.2%AddedHistory
APTVAptiv PLCStock38,740$3.37M0.5%+38,740NewHistory
HDHome Depot, Inc.Stock8,381$3.33M0.5%+581+7.4%AddedHistory
APHAmphenol CorpCL A26,000$3.24M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock11,000$3.18M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,265$3.18M0.5%−1,353−20.4%Reduced–
CATCaterpillar IncStock6,300$3.03M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM23,500$3.00M0.4%+8,500+56.7%AddedHistory
WMTWalmart Inc.Stock28,200$2.88M0.4%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM46,054$2.86M0.4%+46,054NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF29,009$2.83M0.4%−16,314−36.0%Reduced–
MTGMgic Investment CorpCOM100,425$2.82M0.4%+100,425NewHistory
BACBank of America CorpStock55,500$2.81M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,900$2.80M0.4%+2,000+20.2%AddedHistory
RDNRadian Group IncCOM78,324$2.79M0.4%+78,324NewHistory
BLKBlackRock, Inc.Stock2,200$2.51M0.4%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR196,191$2.48M0.4%+196,191NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD27,496$2.39M0.4%+27,496New–
EXELExelixis, Inc.COM53,538$2.21M0.3%+33,344+165.1%AddedHistory
WMBWilliams Companies, Inc.COM34,400$2.19M0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$2.19M0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF114,409$2.13M0.3%−64,215−35.9%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP45,330$2.13M0.3%−107,392−70.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF26,199$2.12M0.3%−14,711−36.0%Reduced–
DLRDigital Realty Trust, Inc.COM12,300$2.11M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,665$2.09M0.3%−750−5.2%ReducedHistory
GSGoldman Sachs Group IncStock2,600$2.04M0.3%00.0%UnchangedHistory
RRCRange Resources CorpCOM51,183$2.03M0.3%+51,183NewHistory
WMWaste Management IncStock9,078$2.00M0.3%−13,931−60.5%ReducedHistory
NFLXNetflix IncStock1,700$1.99M0.3%00.0%UnchangedHistory
VVisa Inc.Stock5,700$1.98M0.3%−1,046−15.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,872$1.98M0.3%+6,872NewHistory
MASMasco CorpCOM27,500$1.93M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,200$1.93M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM9,000$1.89M0.3%−1,602−15.1%ReducedHistory
PPCPilgrims Pride CorpStock45,054$1.86M0.3%+45,054NewHistory
EEni SpASPONSORED ADR52,188$1.83M0.3%+52,188NewHistory
WDCWestern Digital CorpCOM13,792$1.80M0.3%+8,504+160.8%AddedHistory
GLDSPDR Gold TrustETF4,995$1.78M0.3%−374−7.0%ReducedHistory
MSMorgan StanleyStock11,300$1.77M0.3%00.0%UnchangedHistory
DCHDauch CorpCOM299,194$1.77M0.3%+299,194NewHistory
TJXTJX Companies IncStock12,250$1.77M0.3%−1,319−9.7%ReducedHistory
JNJJohnson & JohnsonStock9,500$1.77M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,000$1.74M0.3%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR333,675$1.70M0.3%+333,675NewHistory
ABEVAmbev S.A.SPONSORED ADR764,599$1.69M0.2%+764,599NewHistory
Vanguard S&P 500 ETF922908363ETF2,700$1.66M0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,100$1.65M0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM9,376$1.58M0.2%+9,376NewHistory
SYKStryker CorpStock4,300$1.57M0.2%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM20,358$1.53M0.2%+20,358NewHistory
CNXCNX Resources CorpCOM45,378$1.52M0.2%+22,631+99.5%AddedHistory
ADBEAdobe Inc.Stock4,400$1.51M0.2%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK28,295$1.51M0.2%+28,295NewHistory
COFCapital One Financial CorpStock6,800$1.45M0.2%00.0%UnchangedHistory
SAPSAP SEADR5,197$1.40M0.2%+5,197NewHistory
AMGNAmgen IncStock4,700$1.40M0.2%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR306,562$1.39M0.2%+306,562NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,231$1.37M0.2%+19,231NewHistory
COSTCostco Wholesale CorpStock1,400$1.28M0.2%00.0%UnchangedHistory

Sold out since Q2 2025 (70)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares MSCI Eafe ETF464287465ETF316,242$28.2M4.7%–
ALEAllete IncCOM NEW128,258$8.30M1.4%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD93,814$7.42M1.2%–
iShares Tr46429B655FLTG RATE NT ETF146,017$7.42M1.2%–
AMEDAmedisys IncCOM63,118$6.08M1.0%History
HRLHormel Foods CorpCOM116,118$3.56M0.6%History
ORealty Income CorpREIT56,093$3.24M0.5%History
CWTCalifornia Water Service GroupCOM69,577$3.23M0.5%History
CMECME Group Inc.COM11,514$3.17M0.5%History
SBACSba Communications CorpCL A11,966$2.86M0.5%History
JNPRJuniper Networks IncCOM67,304$2.69M0.4%History
DMCDel Monte CorpORD78,286$2.60M0.4%History
CNPCenterpoint Energy IncCOM68,956$2.52M0.4%History
AMHAmerican Homes 4 RentCL A69,252$2.48M0.4%History
AVBAvalonbay Communities IncCOM11,915$2.42M0.4%History
USFDUS Foods Holding Corp.COM26,868$2.08M0.3%History
Schwab US Aggregate Bond ETF808524839ETF75,719$1.75M0.3%–
CHEFChefs' Warehouse, Inc.COM24,563$1.54M0.3%History
SFMSprouts Farmers Market, Inc.COM8,941$1.45M0.2%History
IRIngersoll Rand Inc.COM14,300$1.22M0.2%History
UNFIUnited Natural Foods IncCOM45,313$1.04M0.2%History
VRTXVertex Pharmaceuticals IncStock2,200$994.8K0.2%History
PODDInsulet CorpStock2,823$846.9K0.1%History
TMDXTransMedics Group, Inc.COM4,748$617.7K0.1%History
AMTAmerican Tower CorpREIT2,350$527.5K0.1%History
HSYHershey CoCOM2,600$457.1K0.1%History
DLTRDollar Tree, Inc.COM4,038$409.9K0.1%History
FSLRFirst Solar, Inc.Stock2,472$402.8K0.1%History
NEENextera Energy IncStock5,500$401.8K0.1%History
AOSSmith A O CorpCOM5,592$378.9K0.1%History
MSAMSA Safety IncCOM2,193$375.7K0.1%History
AVYAvery Dennison CorpCOM2,074$375.6K0.1%History
MAMastercard IncStock661$373.2K0.1%History
PMTPennyMac Mortgage Investment TrustCOM28,703$373.1K0.1%History
DCIDonaldson Co IncStock5,264$372.0K0.1%History
RPMRPM International IncCOM3,308$371.8K0.1%History
FDSFactset Research Systems IncStock825$371.5K0.1%History
AFLAflac IncStock3,477$367.8K0.1%History
AAAlcoa CorpStock12,072$364.6K0.1%History
MORNMorningstar, Inc.COM1,168$364.3K0.1%History
NLYAnnaly Capital Management IncREIT18,893$359.7K0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,135$359.2K0.1%History
TRUPTrupanion, Inc.COM6,078$328.8K0.1%History
VMCVulcan Materials COCOM1,100$291.1K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX3,536$275.5K<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB4,620$248.2K<0.1%–
iShares Tr46434V779MSCI QATAR ETF13,168$244.7K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,076$187.4K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,665$186.4K<0.1%–
iShares Tr464288372GLB INFRASTR ETF2,908$171.8K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT6,987$167.3K<0.1%–
Flexshares Tr33939L761CR SCD US BD3,359$163.2K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES5,045$135.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,296$96.4K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,091$82.6K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS379$58.6K<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF2,021$54.9K<0.1%–
iShares MSCI India ETF46429B598ETF966$53.9K<0.1%–
MRPMillrose Properties, Inc.COM CL A1,650$47.2K<0.1%History
First Trust Cloud Computing ETF33734X192ETF389$46.8K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF684$46.0K<0.1%–
iShares Inc464286640MSCI CHILE ETF931$29.3K<0.1%–
iShares Inc464286871MSCI HONG KG ETF1,411$28.1K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF318$25.9K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF945$16.5K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF482$13.9K<0.1%–
iShares Tr464289842MSCI PERU GL ETF198$9.67K<0.1%–
iShares Tr46429B606MSCI POLAND ETF223$7.15K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51$4.81K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF123$4.71K<0.1%–