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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
Amplify ETF Tr032108649AMPLIFY JUNIOR S457$10.7K<0.1%+457New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP143$13.0K<0.1%+143New–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF591$13.1K<0.1%+591New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM140$16.9K<0.1%+140New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM127$17.2K<0.1%+127New–
iShares Tr464288562RESIDENTIAL MULT254$21.6K<0.1%+254New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,118$28.5K<0.1%+1,118New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF497$29.9K<0.1%+497New–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT500$34.3K<0.1%+500New–
iShares Tr464287374NORTH AMERN NAT704$34.6K<0.1%+704New–
Trust for Professional Manag89834G760CONVERGENCE LNG1,488$38.9K<0.1%+1,488New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,385$42.3K<0.1%+1,385New–
New York Life Investments Et45409B107HEDGE MULTI STRA1,263$42.5K<0.1%+682+117.4%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV1,089$47.4K<0.1%−2,358−68.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF125$49.8K<0.1%+125New–
SPDR Series Trust78464A706ST STR GLB DOW399$64.9K<0.1%+399New–
Global X FDS37954Y848GLOBAL X SILVER976$70.2K<0.1%+741+315.3%Added–
ProShares Tr74347B169ONLINE RTL ETF1,170$71.2K<0.1%+1,170New–
iShares Tr46428743220 YR TR BD ETF800$71.4K<0.1%+600+300.0%Added–
KEPKorea Electric Power CorpSPONSORED ADR6,322$81.2K<0.1%+6,322NewHistory
WisdomTree Tr97717W588US LARGECAP FUND1,188$82.0K<0.1%+1,188New–
Fidelity Covington Trust316092204MSCI CONSM DIS816$84.4K<0.1%+816New–
NVONovo Nordisk A SADR1,440$85.2K<0.1%+1,440NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,101$94.5K<0.1%+1,324+170.4%Added–
Carnival Corp Ltd.14365C103ADR4,169$108.7K<0.1%+4,169New–
BMAMacro Bank Inc.SPON ADR B2,904$117.3K<0.1%+2,904NewHistory
Alps Clean Energy ETF00162Q460ETF3,514$117.5K<0.1%+3,514New–
OIO-I Glass, Inc.COM90,708$118.6K<0.1%+53,101+141.2%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,260$118.9K<0.1%+3,260NewHistory
Global X FDS37954Y574ADAPTIVE US2,595$120.1K<0.1%+2,595New–
PDDPDD Holdings Inc.SPONSORED ADS940$126.3K<0.1%+940NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS18,606$132.7K<0.1%+18,606NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,526$152.4K<0.1%+1,116+272.2%Added–
iShares Inc46434G848MSCI GBL ETF NEW3,450$155.0K<0.1%+3,450New–
OMABCentral North Airport GroupSPON ADR1,561$159.2K<0.1%+1,561NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,096$161.7K<0.1%−990−32.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD6,612$163.6K<0.1%+4,946+296.9%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW5,567$194.5K<0.1%+5,424+3,793.0%Added–
Amplify Blockchain Technology ETF032108607ETF3,019$203.9K<0.1%+3,019New–
iShares Tr464287721U.S. TECH ETF1,069$210.8K<0.1%+931+674.6%Added–
BILIBilibili Inc.SPONS ADS REP Z7,486$213.2K<0.1%+7,486NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI10,703$214.1K<0.1%+4,554+74.1%Added–
iShares Inc46434G855MSCI GBL GOLD MN3,390$222.3K<0.1%−187−5.2%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,531$224.3K<0.1%+2,531New–
iShares Tr464287291GLOBAL TECH ETF2,166$225.8K<0.1%+2,166New–
FHIFederated Hermes, Inc.CL B4,554$231.4K<0.1%−3,705−44.9%ReducedHistory
CLColgate Palmolive CoStock2,937$232.1K<0.1%+2,937NewHistory
EWEdwards Lifesciences CorpStock3,045$232.4K<0.1%+3,045NewHistory
BRBroadridge Financial Solutions, Inc.Stock992$232.7K<0.1%+992NewHistory
WRBBerkley W R CorpCOM3,114$234.8K<0.1%+3,114NewHistory
GWWW.W. Grainger, Inc.Stock249$235.1K<0.1%−2,746−91.7%ReducedHistory
ROLRollins IncCOM4,049$235.4K<0.1%−2,884−41.6%ReducedHistory
SCIService Corp InternationalCOM2,847$235.6K<0.1%+2,847NewHistory
ADPAutomatic Data Processing IncStock808$235.6K<0.1%−396−32.9%ReducedHistory
CTASCintas CorpStock1,160$236.2K<0.1%+1,160NewHistory
AMSFAmerisafe IncCOM5,457$236.2K<0.1%−2,884−34.6%ReducedHistory
CLXClorox CoStock1,927$236.4K<0.1%+1,927NewHistory
VRSKVerisk Analytics, Inc.COM949$236.8K<0.1%−8,950−90.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock520$237.6K<0.1%+520NewHistory
KKellanovaStock2,885$237.9K<0.1%−1,731−37.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,183$238.1K<0.1%−502−29.8%ReducedHistory
KMBKimberly Clark CorpStock1,933$238.2K<0.1%−23,962−92.5%ReducedHistory
VLTOVeralto CorpStock2,249$238.5K<0.1%−1,367−37.8%ReducedHistory
PSAPublic StorageCOM821$238.6K<0.1%−1,079−56.8%ReducedHistory
KOCoca Cola CoStock3,578$238.9K<0.1%−1,615−31.1%ReducedHistory
CORCencora, Inc.Stock767$239.1K<0.1%−18,353−96.0%ReducedHistory
SYYSysco CorpStock2,889$239.3K<0.1%−37,318−92.8%ReducedHistory
VZVerizon Communications IncStock5,465$239.5K<0.1%+5,465NewHistory
BFSSaul Centers, Inc.COM7,526$240.2K<0.1%−3,605−32.4%ReducedHistory
YALAYalla Group LtdADS33,074$243.8K<0.1%+33,074NewHistory
BBDBank BradescoSP ADR PFD NEW75,745$245.4K<0.1%+75,745NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,397$246.5K<0.1%+1,397NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,847$247.1K<0.1%+1,228+75.8%Added–
WDFCWD 40 CoCOM1,270$248.2K<0.1%+1,270NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS10,920$257.7K<0.1%+10,920New–
Altshares Trust02210T108MERGER ARBITRAGE8,913$258.7K<0.1%+3,177+55.4%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,778$315.4K<0.1%+2,778New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,524$336.9K<0.1%+21,524NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,930$339.3K0.1%+3,930New–
NICENICE Ltd.SPONSORED ADR2,523$351.2K0.1%+2,523NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,223$356.3K0.1%+4,223NewHistory
SESea LtdSPONSORD ADS1,993$362.7K0.1%+1,993NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,638$386.0K0.1%+18,638NewHistory
KBKB Financial Group Inc.SPONSORED ADR4,677$390.7K0.1%+4,677NewHistory
Fidelity High Dividend ETF316092840ETF7,112$398.4K0.1%+7,112New–
ARGXArgenx SESPONSORED ADR521$399.8K0.1%+521NewHistory
ECLEcolab Inc.Stock1,500$404.6K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,154$428.9K0.1%+2,275+121.1%Added–
PCHPotlatchdeltic CorpCOM103,860$433.9K0.1%+103,860NewHistory
SPYSPDR S&P 500 ETF TrustETF650$434.5K0.1%+650NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF22,721$445.3K0.1%+22,721New–
GFIGold Fields LtdSPONSORED ADR10,753$448.8K0.1%+10,753NewHistory
HMYHarmony Gold Mining Co LtdADR24,491$451.6K0.1%+24,491NewHistory
LLYEli Lilly & CoStock550$454.0K0.1%−2,850−83.8%ReducedHistory
SHELShell plcADR6,708$485.9K0.1%+6,708NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,407$488.3K0.1%+25,407NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,700$497.6K0.1%+3,700New–
NWGNatWest Group plcSPONS ADR35,575$507.3K0.1%+35,575NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,800$510.7K0.1%+5,800New–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,441$527.2K0.1%+10,441NewHistory

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%–