Skip to main content
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
iShares Tr46435G102CONV BD ETF5,411$545.5K0.1%+2,669+97.3%Added–
JBGSJBG Smith PropertiesCOM25,544$563.2K0.1%+25,544NewHistory
CNCCentene CorpStock15,764$563.4K0.1%+15,764NewHistory
ACHAccendra Health IncStock114,898$576.8K0.1%+67,483+142.3%AddedHistory
CSGPCostar Group, Inc.COM7,377$615.8K0.1%+7,377NewHistory
KRCKilroy Realty CorpCOM14,715$620.2K0.1%+14,715NewHistory
PANWPalo Alto Networks IncStock3,200$661.8K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,700$725.5K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,150$733.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,600$781.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock3,800$808.9K0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW18,602$905.4K0.1%+18,602NewHistory
XOMExxonMobil Holdings CorpCOM8,200$918.3K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT5,135$921.1K0.1%−11,451−69.0%ReducedHistory
PUKPrudential PLCADR33,025$928.7K0.1%+33,025NewHistory
IVZInvesco Ltd.Stock40,306$930.7K0.1%+40,306NewHistory
CTRECareTrust REIT, Inc.COM27,431$966.7K0.1%+27,431NewHistory
EQTEQT CorpStock17,769$997.9K0.1%+17,769NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,100$1.01M0.1%+9,100New–
AESAES CorpStock65,901$1.01M0.1%+65,901NewHistory
FLSFlowserve CorpCOM19,300$1.02M0.2%+19,300NewHistory
CVXChevron CorpStock6,600$1.02M0.2%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,304$1.07M0.2%−75−1.4%ReducedHistory
PGNYProgyny, Inc.COM50,350$1.07M0.2%+50,350NewHistory
ADNTAdient plcStock44,760$1.09M0.2%+44,760NewHistory
UNHUnitedHealth Group IncStock3,200$1.11M0.2%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR45,515$1.12M0.2%+45,515NewHistory
GFFGriffon CorpCOM14,968$1.14M0.2%+14,968NewHistory
TXTernium S.A.SPONSORED ADS32,789$1.16M0.2%+32,789NewHistory
HUMHumana IncStock4,724$1.17M0.2%+2,842+151.0%AddedHistory
BHEBenchmark Electronics IncCOM30,637$1.17M0.2%+30,637NewHistory
IPInternational Paper CoCOM25,542$1.18M0.2%+25,542NewHistory
PEPPepsiCo IncStock8,689$1.24M0.2%+1,689+24.1%AddedHistory
COSTCostco Wholesale CorpStock1,400$1.28M0.2%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,231$1.37M0.2%+19,231NewHistory
LYGLloyds Banking Group plcSPONSORED ADR306,562$1.39M0.2%+306,562NewHistory
AMGNAmgen IncStock4,700$1.40M0.2%00.0%UnchangedHistory
SAPSAP SEADR5,197$1.40M0.2%+5,197NewHistory
COFCapital One Financial CorpStock6,800$1.45M0.2%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK28,295$1.51M0.2%+28,295NewHistory
ADBEAdobe Inc.Stock4,400$1.51M0.2%00.0%UnchangedHistory
CNXCNX Resources CorpCOM45,378$1.52M0.2%+22,631+99.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM20,358$1.53M0.2%+20,358NewHistory
SYKStryker CorpStock4,300$1.57M0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM9,376$1.58M0.2%+9,376NewHistory
TMOThermo Fisher Scientific Inc.Stock3,100$1.65M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,700$1.66M0.2%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR764,599$1.69M0.2%+764,599NewHistory
TELFYTelefonica S ASPONSORED ADR333,675$1.70M0.3%+333,675NewHistory
ABTAbbott LaboratoriesStock13,000$1.74M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,500$1.77M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock12,250$1.77M0.3%−1,319−9.7%ReducedHistory
DCHDauch CorpCOM299,194$1.77M0.3%+299,194NewHistory
MSMorgan StanleyStock11,300$1.77M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,995$1.78M0.3%−374−7.0%ReducedHistory
WDCWestern Digital CorpCOM13,792$1.80M0.3%+8,504+160.8%AddedHistory
EEni SpASPONSORED ADR52,188$1.83M0.3%+52,188NewHistory
PPCPilgrims Pride CorpStock45,054$1.86M0.3%+45,054NewHistory
HONHoneywell International IncCOM9,000$1.89M0.3%−1,602−15.1%ReducedHistory
TSLATesla, Inc.Stock4,200$1.93M0.3%00.0%UnchangedHistory
MASMasco CorpCOM27,500$1.93M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,872$1.98M0.3%+6,872NewHistory
VVisa Inc.Stock5,700$1.98M0.3%−1,046−15.5%ReducedHistory
NFLXNetflix IncStock1,700$1.99M0.3%00.0%UnchangedHistory
WMWaste Management IncStock9,078$2.00M0.3%−13,931−60.5%ReducedHistory
RRCRange Resources CorpCOM51,183$2.03M0.3%+51,183NewHistory
GSGoldman Sachs Group IncStock2,600$2.04M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,665$2.09M0.3%−750−5.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,300$2.11M0.3%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF26,199$2.12M0.3%−14,711−36.0%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP45,330$2.13M0.3%−107,392−70.3%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF114,409$2.13M0.3%−64,215−35.9%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$2.19M0.3%00.0%Unchanged–
WMBWilliams Companies, Inc.COM34,400$2.19M0.3%00.0%UnchangedHistory
EXELExelixis, Inc.COM53,538$2.21M0.3%+33,344+165.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD27,496$2.39M0.4%+27,496New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR196,191$2.48M0.4%+196,191NewHistory
BLKBlackRock, Inc.Stock2,200$2.51M0.4%00.0%UnchangedHistory
RDNRadian Group IncCOM78,324$2.79M0.4%+78,324NewHistory
CRMSalesforce, Inc.Stock11,900$2.80M0.4%+2,000+20.2%AddedHistory
BACBank of America CorpStock55,500$2.81M0.4%00.0%UnchangedHistory
MTGMgic Investment CorpCOM100,425$2.82M0.4%+100,425NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF29,009$2.83M0.4%−16,314−36.0%Reduced–
ESNTEssent Group Ltd.COM46,054$2.86M0.4%+46,054NewHistory
WMTWalmart Inc.Stock28,200$2.88M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM23,500$3.00M0.4%+8,500+56.7%AddedHistory
CATCaterpillar IncStock6,300$3.03M0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,265$3.18M0.5%−1,353−20.4%Reduced–
ORCLOracle CorpStock11,000$3.18M0.5%00.0%UnchangedHistory
APHAmphenol CorpCL A26,000$3.24M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,381$3.33M0.5%+581+7.4%AddedHistory
APTVAptiv PLCStock38,740$3.37M0.5%+38,740NewHistory
BRK.BBerkshire Hathaway IncStock7,100$3.54M0.5%+2,000+39.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL49,529$3.62M0.5%−9,224−15.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF41,664$3.76M0.6%−6,561−13.6%Reduced–
JPMJPMorgan Chase & CoStock12,500$3.88M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,500$3.95M0.6%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM96,886$3.95M0.6%+96,886NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,251$4.23M0.6%−4,246−16.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF54,458$4.25M0.6%−42,180−43.6%Reduced–

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%–