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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
226
−7 vs. Q3 2025
Portfolio value
$611.4M
−$66.0M (−9.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Advisors Preferred, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X Uranium ETF37954Y871ETF51$2.35K<0.1%+51New–
iShares Tr464287374NORTH AMERN NAT76$3.88K<0.1%−628−89.2%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR131$5.66K<0.1%+131NewHistory
ETF Ser Solutions26922A222APTUS COLLRD INV130$5.68K<0.1%−959−88.1%Reduced–
Trust for Professional Manag89834G760CONVERGENCE LNG207$5.71K<0.1%−1,281−86.1%Reduced–
iShares Tr464289842MSCI PERU GL ETF88$6.40K<0.1%+88New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$7.58K<0.1%−73−57.5%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA226$7.63K<0.1%−1,037−82.1%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN311$10.1K<0.1%−1,074−77.5%Reduced–
iShares Tr46429B671MSCI CHINA ETF169$10.5K<0.1%+169New–
iShares Inc464286772MSCI STH KOR ETF121$12.4K<0.1%+121New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF272$12.6K<0.1%+272New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S477$13.1K<0.1%+20+4.4%Added–
iShares Inc464286780MSCI STH AFR ETF225$15.6K<0.1%+225New–
SPDR Series Trust78464A755ST STR SP METAL148$15.9K<0.1%+148New–
Global X Lithium & Battery Tech ETF37954Y855ETF256$17.0K<0.1%+256New–
State Street SPDR S&P Biotech ETF78464A870ETF161$19.6K<0.1%+161New–
Global X FDS37954Y830GLOBAL X COPPER273$19.9K<0.1%+273New–
iShares Inc464286400MSCI BRAZIL ETF650$20.9K<0.1%+650New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE468$23.0K<0.1%+468New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,130$27.5K<0.1%−5,482−82.9%Reduced–
iShares Tr46429B606MSCI POLAND ETF765$27.7K<0.1%+765New–
SPDR Series Trust78464A706ST STR GLB DOW215$36.0K<0.1%−184−46.1%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN396$37.3K<0.1%−2,135−84.4%Reduced–
Alps Clean Energy ETF00162Q460ETF1,144$38.7K<0.1%−2,370−67.4%Reduced–
Global X FDS37954Y848GLOBAL X SILVER474$39.3K<0.1%−502−51.4%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$43.7K<0.1%+1,365New–
Global X FDS37954Y574ADAPTIVE US955$44.6K<0.1%−1,640−63.2%Reduced–
ETF Ser Solutions26922A453CLEARSHS ULTRA484$48.4K<0.1%+484New–
WisdomTree Tr97717W588US LARGECAP FUND758$53.8K<0.1%−430−36.2%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,899$62.3K<0.1%−17,625−81.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS2,979$62.3K<0.1%+2,979NewHistory
JEFJefferies Financial Group Inc.COM1,000$63.5K<0.1%+1,000NewHistory
TCOMTrip.com Group LtdADS866$64.5K<0.1%+866NewHistory
iShares Inc464286640MSCI CHILE ETF1,680$67.8K<0.1%+1,680New–
iShares Tr46429B7470-5 YR TIPS ETF667$68.3K<0.1%−3,487−83.9%Reduced–
NVSNovartis AGADR570$79.0K<0.1%+570NewHistory
VanEck Vectors ETF Tr92189F205STEEL ETF926$80.0K<0.1%+926New–
iShares Inc464286871MSCI HONG KG ETF3,663$80.1K<0.1%+3,663New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE801$90.7K<0.1%−725−47.5%Reduced–
GFIGold Fields LtdSPONSORED ADR2,502$109.0K<0.1%−8,251−76.7%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,250$110.9K<0.1%+2,250NewHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY3,486$111.7K<0.1%+3,486New–
SSLSasol LtdSPONSORED ADR17,524$116.7K<0.1%+17,524NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF895$139.2K<0.1%+895New–
iShares Tr464288836U.S. PHARMA ETF1,655$140.5K<0.1%+1,655New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF6,687$142.0K<0.1%−16,034−70.6%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,022$149.9K<0.1%−1,545−27.8%Reduced–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,716$166.2K<0.1%+2,716New–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,449$181.5K<0.1%+6,449New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,919$200.3K<0.1%+3,919New–
Fidelity High Dividend ETF316092840ETF3,568$203.5K<0.1%−3,544−49.8%Reduced–
TMToyota Motor CorpADS977$212.9K<0.1%+977NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,182$214.6K<0.1%+10,182NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR3,989$217.7K<0.1%+3,989NewHistory
FMSFresenius Medical Care AGSPONSORED ADR9,637$226.6K<0.1%+9,637NewHistory
BBDBank BradescoSP ADR PFD NEW67,867$228.0K<0.1%−7,878−10.4%ReducedHistory
iShares Tr46435G102CONV BD ETF2,294$229.5K<0.1%−3,117−57.6%Reduced–
MSTRStrategy IncStock1,500$235.7K<0.1%+1,500NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,609$245.7K<0.1%−175,582−89.5%ReducedHistory
BMAMacro Bank Inc.SPON ADR B2,770$245.9K<0.1%−134−4.6%ReducedHistory
TXTernium S.A.SPONSORED ADS6,430$251.6K<0.1%−26,359−80.4%ReducedHistory
NEUNewmarket CorpCOM371$255.2K<0.1%+371NewHistory
EQNREquinor ASASPONSORED ADR10,490$257.5K<0.1%−35,025−77.0%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS6,543$260.9K<0.1%+3,283+100.7%AddedHistory
FHIFederated Hermes, Inc.CL B5,042$264.1K<0.1%+488+10.7%AddedHistory
RLIRli CorpCOM4,229$264.2K<0.1%+4,229NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,204$265.4K<0.1%+212+21.4%AddedHistory
CLColgate Palmolive CoStock3,419$265.6K<0.1%+482+16.4%AddedHistory
AFGAmerican Financial Group IncCOM1,974$266.1K<0.1%+1,974NewHistory
MAMastercard IncStock473$266.4K<0.1%+473NewHistory
ADPAutomatic Data Processing IncStock1,070$270.6K<0.1%+262+32.4%AddedHistory
KOCoca Cola CoStock3,965$274.1K<0.1%+387+10.8%AddedHistory
VLTOVeralto CorpStock2,791$274.9K<0.1%+542+24.1%AddedHistory
SPGSimon Property Group Inc.REIT1,505$276.9K<0.1%+1,505NewHistory
EFCEllington Financial Inc.COM20,265$277.2K<0.1%+20,265NewHistory
UNPUnion Pacific CorpStock1,197$277.6K<0.1%+1,197NewHistory
ITWIllinois Tool Works IncStock1,114$277.9K<0.1%+1,114NewHistory
KMBKimberly Clark CorpStock2,746$278.4K<0.1%+813+42.1%AddedHistory
BCHBank of ChileSPONSORED ADS7,313$279.4K<0.1%+7,313NewHistory
WMWaste Management IncStock1,283$280.2K<0.1%−7,795−85.9%ReducedHistory
SCIService Corp InternationalCOM3,634$280.5K<0.1%+787+27.6%AddedHistory
SYYSysco CorpStock3,872$281.2K<0.1%+983+34.0%AddedHistory
NLYAnnaly Capital Management IncREIT12,378$283.5K<0.1%+12,378NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,557$284.1K<0.1%+374+31.6%AddedHistory
MSIMotorola Solutions, Inc.Stock749$285.4K<0.1%+229+44.0%AddedHistory
AFLAflac IncStock2,600$286.6K<0.1%+2,600NewHistory
PHIPLDT Inc.SPONSORED ADR15,366$335.9K0.1%+15,366NewHistory
KBKB Financial Group Inc.SPONSORED ADR3,965$341.8K0.1%−712−15.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,686$377.0K0.1%−14,545−75.6%ReducedHistory
ECLEcolab Inc.Stock1,500$394.0K0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,436$397.7K0.1%+2,496+265.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,244$400.5K0.1%+847+60.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,377$440.1K0.1%−5,495−80.0%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR27,362$455.9K0.1%+21,040+332.8%AddedHistory
ARMArm Holdings PLCADR4,101$470.5K0.1%+4,101NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,743$472.3K0.1%−1,698−16.3%ReducedHistory
ARGXArgenx SESPONSORED ADR585$491.4K0.1%+64+12.3%AddedHistory
SANBanco Santander, S.A.ADR41,936$506.2K0.1%+41,936NewHistory
FOXFFox Factory Holding CorpCOM32,100$559.2K0.1%+32,100NewHistory

Sold out since Q3 2025 (96)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF414,829$48.4M7.1%–
iShares Tr464287234MSCI EMG MKT ETF632,797$34.1M5.0%–
Vanguard Information Technology ETF92204A702ETF28,694$21.6M3.2%–
SOSouthern CoStock75,914$7.20M1.1%History
LINLinde PLCStock15,068$7.03M1.0%History
Invesco Exch Traded FD Tr II46138E511PFD ETF547,692$6.43M0.9%–
NJRNew Jersey Resources CorpStock133,438$6.36M0.9%History
AEEAmeren CorpCOM61,119$6.32M0.9%History
PAHCPhibro Animal Health CorpCL A COM96,886$3.95M0.6%History
APTVAptiv PLCStock38,740$3.37M0.5%History
ESNTEssent Group Ltd.COM46,054$2.86M0.4%History
MTGMgic Investment CorpCOM100,425$2.82M0.4%History
RDNRadian Group IncCOM78,324$2.79M0.4%History
EXELExelixis, Inc.COM53,538$2.21M0.3%History
Alps ETF Tr00162Q452ALERIAN MLP45,330$2.13M0.3%–
RRCRange Resources CorpCOM51,183$2.03M0.3%History
PPCPilgrims Pride CorpStock45,054$1.86M0.3%History
WDCWestern Digital CorpCOM13,792$1.80M0.3%History
DCHDauch CorpCOM299,194$1.77M0.3%History
TELFYTelefonica S ASPONSORED ADR333,675$1.70M0.3%History
ABEVAmbev S.A.SPONSORED ADR764,599$1.69M0.2%History
HALOHalozyme Therapeutics, Inc.COM20,358$1.53M0.2%History
CNXCNX Resources CorpCOM45,378$1.52M0.2%History
CRCCalifornia Resources CorpCOM STOCK28,295$1.51M0.2%History
SAPSAP SEADR5,197$1.40M0.2%History
LYGLloyds Banking Group plcSPONSORED ADR306,562$1.39M0.2%History
IPInternational Paper CoCOM25,542$1.18M0.2%History
BHEBenchmark Electronics IncCOM30,637$1.17M0.2%History
HUMHumana IncStock4,724$1.17M0.2%History
GFFGriffon CorpCOM14,968$1.14M0.2%History
ADNTAdient plcStock44,760$1.09M0.2%History
PGNYProgyny, Inc.COM50,350$1.07M0.2%History
FLSFlowserve CorpCOM19,300$1.02M0.2%History
EQTEQT CorpStock17,769$997.9K0.1%History
IVZInvesco Ltd.Stock40,306$930.7K0.1%History
PUKPrudential PLCADR33,025$928.7K0.1%History
SNVSynovus Financial CorpCOM NEW18,602$905.4K0.1%History
MCDMcDonalds CorpStock2,600$781.4K0.1%History
SHWSherwin Williams CoCOM2,150$733.6K0.1%History
APDAir Products & Chemicals, Inc.Stock2,700$725.5K0.1%History
KRCKilroy Realty CorpCOM14,715$620.2K0.1%History
CSGPCostar Group, Inc.COM7,377$615.8K0.1%History
ACHAccendra Health IncStock114,898$576.8K0.1%History
CNCCentene CorpStock15,764$563.4K0.1%History
JBGSJBG Smith PropertiesCOM25,544$563.2K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,800$510.7K0.1%–
NWGNatWest Group plcSPONS ADR35,575$507.3K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,700$497.6K0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,407$488.3K0.1%History
SHELShell plcADR6,708$485.9K0.1%History
HMYHarmony Gold Mining Co LtdADR24,491$451.6K0.1%History
PCHPotlatchdeltic CorpCOM103,860$433.9K0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,638$386.0K0.1%History
SESea LtdSPONSORD ADS1,993$362.7K0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,223$356.3K0.1%History
NICENICE Ltd.SPONSORED ADR2,523$351.2K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL3,930$339.3K0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,778$315.4K<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE8,913$258.7K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS10,920$257.7K<0.1%–
WDFCWD 40 CoCOM1,270$248.2K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL2,847$247.1K<0.1%–
YALAYalla Group LtdADS33,074$243.8K<0.1%History
BFSSaul Centers, Inc.COM7,526$240.2K<0.1%History
VZVerizon Communications IncStock5,465$239.5K<0.1%History
CORCencora, Inc.Stock767$239.1K<0.1%History
PSAPublic StorageCOM821$238.6K<0.1%History
KKellanovaStock2,885$237.9K<0.1%History
VRSKVerisk Analytics, Inc.COM949$236.8K<0.1%History
CLXClorox CoStock1,927$236.4K<0.1%History
AMSFAmerisafe IncCOM5,457$236.2K<0.1%History
ROLRollins IncCOM4,049$235.4K<0.1%History
GWWW.W. Grainger, Inc.Stock249$235.1K<0.1%History
WRBBerkley W R CorpCOM3,114$234.8K<0.1%History
EWEdwards Lifesciences CorpStock3,045$232.4K<0.1%History
iShares Tr464287291GLOBAL TECH ETF2,166$225.8K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN3,390$222.3K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI10,703$214.1K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z7,486$213.2K<0.1%History
iShares Tr464287721U.S. TECH ETF1,069$210.8K<0.1%–
Amplify Blockchain Technology ETF032108607ETF3,019$203.9K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF2,096$161.7K<0.1%–
OMABCentral North Airport GroupSPON ADR1,561$159.2K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW3,450$155.0K<0.1%–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS18,606$132.7K<0.1%History
Carnival Corp Ltd.14365C103ADR4,169$108.7K<0.1%–
NVONovo Nordisk A SADR1,440$85.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS816$84.4K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF1,170$71.2K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF125$49.8K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT500$34.3K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF497$29.9K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,118$28.5K<0.1%–
iShares Tr464288562RESIDENTIAL MULT254$21.6K<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF591$13.1K<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP143$13.0K<0.1%–