Skip to main content
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
PANWPalo Alto Networks IncStock3,200$574.0K0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM6,699$589.6K0.1%+6,699NewHistory
LLYEli Lilly & CoStock550$594.2K0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM20,272$632.5K0.1%+20,272NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,100$645.2K0.1%+11,999+571.1%Added–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,552$661.5K0.1%+13,552NewHistory
LILi Auto Inc.SPONSORED ADS38,847$670.1K0.1%+38,847NewHistory
Vanguard S&P 500 ETF922908363ETF1,100$691.1K0.1%−1,600−59.3%Reduced–
OIO-I Glass, Inc.COM50,977$772.8K0.1%−39,731−43.8%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS37,584$808.4K0.1%+37,584NewHistory
EEni SpASPONSORED ADR21,112$824.2K0.1%−31,076−59.5%ReducedHistory
DHRDanaher CorpStock3,800$875.5K0.1%00.0%UnchangedHistory
EATBrinker International, IncStock6,430$974.3K0.2%+6,430NewHistory
THCTenet Healthcare CorpCOM NEW4,920$981.3K0.2%−384−7.2%ReducedHistory
PEPPepsiCo IncStock7,000$995.6K0.2%−1,689−19.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,200$1.01M0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,600$1.03M0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,663$1.04M0.2%+8,523+6,087.9%Added–
UNHUnitedHealth Group IncStock3,200$1.08M0.2%00.0%UnchangedHistory
AESAES CorpStock73,646$1.09M0.2%+7,745+11.8%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,200$1.10M0.2%+100+1.1%Added–
KWKennedy-Wilson Holdings, Inc.COM122,955$1.19M0.2%+122,955NewHistory
BOHBank of Hawaii CorpCOM19,824$1.36M0.2%+19,824NewHistory
TRGPTarga Resources Corp.COM7,271$1.36M0.2%−2,105−22.5%ReducedHistory
LITELumentum Holdings Inc.COM3,638$1.40M0.2%+3,638NewHistory
PHINPhinia Inc.COMMON STOCK22,645$1.46M0.2%+22,645NewHistory
ADBEAdobe Inc.Stock4,400$1.47M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,727$1.48M0.2%+327+23.4%AddedHistory
SYKStryker CorpStock4,300$1.50M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,700$1.54M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock17,000$1.55M0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
ABTAbbott LaboratoriesStock13,000$1.61M0.3%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM15,280$1.63M0.3%+15,280NewHistory
COFCapital One Financial CorpStock6,800$1.69M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,125$1.72M0.3%−1,540−11.3%ReducedHistory
BALLBALL CorpCOM32,416$1.73M0.3%+32,416NewHistory
MASMasco CorpCOM27,500$1.77M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock11,350$1.82M0.3%−32,295−74.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,100$1.84M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,200$1.84M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock12,405$1.91M0.3%+155+1.3%AddedHistory
JNJJohnson & JohnsonStock9,500$1.97M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM10,482$2.05M0.3%+1,482+16.5%AddedHistory
MSMorgan StanleyStock11,300$2.06M0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM34,400$2.09M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock11,000$2.15M0.4%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT92,039$2.18M0.4%+92,039NewHistory
VVisa Inc.Stock6,473$2.24M0.4%+773+13.6%AddedHistory
CADECadence BancorporationEQUITY US CM52,436$2.27M0.4%+52,436NewHistory
GSGoldman Sachs Group IncStock2,600$2.38M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock2,200$2.39M0.4%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS50,975$2.44M0.4%+50,975NewHistory
iShares Tr464288513IBOXX HI YD ETF31,216$2.52M0.4%+5,017+19.1%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF135,190$2.52M0.4%+20,781+18.2%Added–
BRK.BBerkshire Hathaway IncStock5,100$2.53M0.4%−2,000−28.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG123,309$2.67M0.4%−74,264−37.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF114,588$2.68M0.4%+114,588New–
HASIHA Sustainable Infrastructure Capital, Inc.COM84,196$2.68M0.4%+84,196NewHistory
GLDSPDR Gold TrustETF6,769$2.70M0.4%+1,774+35.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36,002$2.73M0.4%−45,969−56.1%Reduced–
PLDPrologis, Inc.REIT21,344$2.75M0.5%+21,344NewHistory
AXTAAxalta Coating Systems Ltd.COM83,527$2.76M0.5%+83,527NewHistory
GEVGE Vernova Inc.Stock4,079$2.77M0.5%+4,079NewHistory
IFFInternational Flavors & Fragrances IncCOM41,647$2.83M0.5%+41,647NewHistory
HDHome Depot, Inc.Stock8,602$2.97M0.5%+221+2.6%AddedHistory
CRMSalesforce, Inc.Stock11,900$3.02M0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,648$3.04M0.5%−6,881−13.9%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF33,420$3.07M0.5%−8,244−19.8%Reduced–
BACBank of America CorpStock55,500$3.11M0.5%00.0%UnchangedHistory
NEMNEWMONT CorpStock31,063$3.14M0.5%−19,853−39.0%ReducedHistory
WMTWalmart Inc.Stock28,200$3.18M0.5%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US37,400$3.21M0.5%+11,700+45.5%Added–
KKRKKR & Co. Inc.COM25,000$3.22M0.5%+1,500+6.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF34,707$3.37M0.6%+5,698+19.6%Added–
Invesco QQQ Trust Series I46090E103ETF5,876$3.60M0.6%+611+11.6%Added–
SWSmurfit Westrock plcStock91,522$3.62M0.6%+91,522NewHistory
CATCaterpillar IncStock6,300$3.77M0.6%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM101,006$3.80M0.6%+101,006NewHistory
WAYWaystar Holding Corp.COM126,718$3.98M0.7%+126,718NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36,415$4.01M0.7%−44,574−55.0%Reduced–
iShares Tr464288588MBS ETF42,224$4.02M0.7%+42,224New–
Vanguard Intermediate-Term Bond ETF921937819ETF51,732$4.03M0.7%−2,726−5.0%Reduced–
DLRDigital Realty Trust, Inc.COM26,121$4.05M0.7%+13,821+112.4%AddedHistory
JPMJPMorgan Chase & CoStock12,500$4.07M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,300$4.10M0.7%+800+14.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF47,532$4.14M0.7%+46,732+5,841.5%Added–
CMECME Group Inc.COM15,497$4.18M0.7%+15,497NewHistory
NBIXNeurocrine Biosciences IncStock29,867$4.20M0.7%+29,867NewHistory
CTRECareTrust REIT, Inc.COM116,358$4.22M0.7%+88,927+324.2%AddedHistory
AVGOBroadcom Inc.Stock12,285$4.27M0.7%+12,285NewHistory
REGRegency Centers CorpCOM64,120$4.36M0.7%+64,120NewHistory
VTRVentas, Inc.REIT56,455$4.37M0.7%+56,455NewHistory
ALSumisho Air Lease CorpCL A69,782$4.48M0.7%+69,782NewHistory
EXEExpand Energy CorpCOM43,241$4.75M0.8%+43,241NewHistory
WELLWelltower Inc.REIT25,486$4.76M0.8%+20,351+396.3%AddedHistory
NDAQNasdaq, Inc.COM50,407$4.87M0.8%+50,407NewHistory
CBOECboe Global Markets, Inc.COM20,634$5.12M0.8%+20,634NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,799$5.55M0.9%+6,548+29.4%Added–
PGRProgressive CorpStock26,412$5.60M0.9%+26,412NewHistory
AMZNAmazon Com IncStock25,300$5.73M0.9%00.0%UnchangedHistory

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%–