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.
- Positions
- 226
- −7 vs. Q3 2025
- Portfolio value
- $611.4M
- −$66.0M (−9.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 66,502 | $5.89M | 1.0% | +39,006+141.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,405 | $6.06M | 1.0% | +12,800+20.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,131 | $6.62M | 1.1% | −31,585−30.2% | Reduced | – |
| APHAmphenol Corp | CL A | 58,048 | $8.11M | 1.3% | +32,048+123.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,970 | $8.54M | 1.4% | +87,970 | New | – |
| GOOGLAlphabet Inc. | Stock | 27,800 | $8.76M | 1.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,831 | $9.57M | 1.6% | −327,663−80.2% | ReducedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,450 | $9.73M | 1.6% | −214,508−76.1% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 20,941 | $9.90M | 1.6% | +591+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,400 | $10.3M | 1.7% | −1,500−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,154 | $10.7M | 1.7% | +11,984+12.1% | Added | – |
| AAPLApple Inc. | Stock | 40,200 | $10.9M | 1.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,040 | $11.5M | 1.9% | +18,950+17.7% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 89,643 | $11.7M | 1.9% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 239,600 | $12.0M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,719 | $12.1M | 2.0% | −4,354−7.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,000 | $12.5M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 115,590 | $14.0M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,083 | $17.0M | 2.8% | +80,083 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,429 | $18.1M | 3.0% | +25,779+3,966.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,760 | $19.6M | 3.2% | +17,190+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 736,630 | $20.4M | 3.3% | +27,200+3.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,740 | $24.4M | 4.0% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 560,718 | $30.8M | 5.0% | +560,718 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 183,323 | $33.5M | 5.5% | +120,027+189.6% | Added | – |
| CTASCintas Corp | Stock | 1,524 | – | – | +364+31.4% | Added | History |
Sold out since Q3 2025 (96)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 414,829 | $48.4M | 7.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 632,797 | $34.1M | 5.0% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,694 | $21.6M | 3.2% | – |
| SOSouthern Co | Stock | 75,914 | $7.20M | 1.1% | History |
| LINLinde PLC | Stock | 15,068 | $7.03M | 1.0% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 547,692 | $6.43M | 0.9% | – |
| NJRNew Jersey Resources Corp | Stock | 133,438 | $6.36M | 0.9% | History |
| AEEAmeren Corp | COM | 61,119 | $6.32M | 0.9% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 96,886 | $3.95M | 0.6% | History |
| APTVAptiv PLC | Stock | 38,740 | $3.37M | 0.5% | History |
| ESNTEssent Group Ltd. | COM | 46,054 | $2.86M | 0.4% | History |
| MTGMgic Investment Corp | COM | 100,425 | $2.82M | 0.4% | History |
| RDNRadian Group Inc | COM | 78,324 | $2.79M | 0.4% | History |
| EXELExelixis, Inc. | COM | 53,538 | $2.21M | 0.3% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,330 | $2.13M | 0.3% | – |
| RRCRange Resources Corp | COM | 51,183 | $2.03M | 0.3% | History |
| PPCPilgrims Pride Corp | Stock | 45,054 | $1.86M | 0.3% | History |
| WDCWestern Digital Corp | COM | 13,792 | $1.80M | 0.3% | History |
| DCHDauch Corp | COM | 299,194 | $1.77M | 0.3% | History |
| TELFYTelefonica S A | SPONSORED ADR | 333,675 | $1.70M | 0.3% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 764,599 | $1.69M | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 20,358 | $1.53M | 0.2% | History |
| CNXCNX Resources Corp | COM | 45,378 | $1.52M | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 28,295 | $1.51M | 0.2% | History |
| SAPSAP SE | ADR | 5,197 | $1.40M | 0.2% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 306,562 | $1.39M | 0.2% | History |
| IPInternational Paper Co | COM | 25,542 | $1.18M | 0.2% | History |
| BHEBenchmark Electronics Inc | COM | 30,637 | $1.17M | 0.2% | History |
| HUMHumana Inc | Stock | 4,724 | $1.17M | 0.2% | History |
| GFFGriffon Corp | COM | 14,968 | $1.14M | 0.2% | History |
| ADNTAdient plc | Stock | 44,760 | $1.09M | 0.2% | History |
| PGNYProgyny, Inc. | COM | 50,350 | $1.07M | 0.2% | History |
| FLSFlowserve Corp | COM | 19,300 | $1.02M | 0.2% | History |
| EQTEQT Corp | Stock | 17,769 | $997.9K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 40,306 | $930.7K | 0.1% | History |
| PUKPrudential PLC | ADR | 33,025 | $928.7K | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 18,602 | $905.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 2,600 | $781.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,150 | $733.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,700 | $725.5K | 0.1% | History |
| KRCKilroy Realty Corp | COM | 14,715 | $620.2K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 7,377 | $615.8K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 114,898 | $576.8K | 0.1% | History |
| CNCCentene Corp | Stock | 15,764 | $563.4K | 0.1% | History |
| JBGSJBG Smith Properties | COM | 25,544 | $563.2K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,800 | $510.7K | 0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 35,575 | $507.3K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,700 | $497.6K | 0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,407 | $488.3K | 0.1% | History |
| SHELShell plc | ADR | 6,708 | $485.9K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,491 | $451.6K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 103,860 | $433.9K | 0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 18,638 | $386.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,993 | $362.7K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,223 | $356.3K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,523 | $351.2K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,930 | $339.3K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,778 | $315.4K | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 8,913 | $258.7K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 10,920 | $257.7K | <0.1% | – |
| WDFCWD 40 Co | COM | 1,270 | $248.2K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,847 | $247.1K | <0.1% | – |
| YALAYalla Group Ltd | ADS | 33,074 | $243.8K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 7,526 | $240.2K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,465 | $239.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 767 | $239.1K | <0.1% | History |
| PSAPublic Storage | COM | 821 | $238.6K | <0.1% | History |
| KKellanova | Stock | 2,885 | $237.9K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 949 | $236.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,927 | $236.4K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 5,457 | $236.2K | <0.1% | History |
| ROLRollins Inc | COM | 4,049 | $235.4K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 249 | $235.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,114 | $234.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,045 | $232.4K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,166 | $225.8K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,390 | $222.3K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,703 | $214.1K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,486 | $213.2K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,069 | $210.8K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,019 | $203.9K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,096 | $161.7K | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 1,561 | $159.2K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,450 | $155.0K | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 18,606 | $132.7K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 4,169 | $108.7K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,440 | $85.2K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 816 | $84.4K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,170 | $71.2K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 125 | $49.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 500 | $34.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 497 | $29.9K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,118 | $28.5K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 254 | $21.6K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 591 | $13.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 143 | $13.0K | <0.1% | – |