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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
215
−11 vs. Q4 2025
Portfolio value
$673.7M
+$62.3M (+10.2%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Advisors Preferred, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF128,688$83.7M12.4%+102,259+386.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD410,623$33.9M5.0%+410,623New–
Invesco Nasdaq 100 ETF46138G649ETF110,640$26.3M3.9%+13,900+14.4%Added–
Schwab US Dividend Equity ETF808524797ETF784,530$24.1M3.6%+47,900+6.5%Added–
iShares Tr46436E7180-3 MTH TREASURY193,330$19.5M2.9%−1,430−0.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF309,224$18.9M2.8%+309,224New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW153,990$16.9M2.5%+38,400+33.2%Added–
iShares Tr4642874407-10 YR TRSY BD151,885$14.5M2.2%+40,731+36.6%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN278,900$14.0M2.1%+39,300+16.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF55,983$12.0M1.8%+1,264+2.3%Added–
NVDANVIDIA CorpStock66,000$11.5M1.7%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF125,232$11.5M1.7%+52,101+71.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF124,480$11.4M1.7%−1,560−1.2%Reduced–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$11.2M1.7%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD122,349$10.9M1.6%+55,847+84.0%Added–
AAPLApple Inc.Stock42,263$10.7M1.6%+2,063+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG511,065$10.7M1.6%+387,756+314.5%Added–
Vanguard Morningstar Value ETF922908744ETF53,400$10.5M1.6%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM381,183$9.44M1.4%+381,183NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US100,000$8.47M1.3%+62,600+167.4%Added–
MSFTMicrosoft CorpStock21,740$8.05M1.2%+799+3.8%AddedHistory
GOOGLAlphabet Inc.Stock27,800$7.99M1.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,005$7.65M1.1%+24,600+32.6%Added–
CATCaterpillar IncStock10,745$7.61M1.1%+4,445+70.6%AddedHistory
COSTCostco Wholesale CorpStock7,475$7.45M1.1%+5,748+332.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP139,680$7.35M1.1%+139,680New–
LINLinde PLCStock12,667$6.28M0.9%+12,667NewHistory
AVGOBroadcom Inc.Stock19,962$6.18M0.9%+7,677+62.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF67,047$5.81M0.9%+19,515+41.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF38,288$5.58M0.8%+38,288New–
BOHBank of Hawaii CorpCOM75,129$5.58M0.8%+55,305+279.0%AddedHistory
AMZNAmazon Com IncStock25,300$5.27M0.8%00.0%UnchangedHistory
iShares Tr464288588MBS ETF53,155$5.05M0.7%+10,931+25.9%Added–
SPDR Series Trust78468R721STATE STREET SPD110,894$5.03M0.7%+110,894New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF108,254$5.03M0.7%+108,254New–
ICEIntercontinental Exchange, Inc.Stock52,104$4.99M0.7%+40,754+359.1%AddedHistory
RRCRange Resources CorpCOM98,978$4.47M0.7%+98,978NewHistory
GEVGE Vernova Inc.Stock5,043$4.40M0.7%+964+23.6%AddedHistory
AMTAmerican Tower CorpREIT25,236$4.36M0.6%+25,236NewHistory
FHNFirst Horizon CorpCOM173,823$3.96M0.6%+173,823NewHistory
DARDarling Ingredients Inc.COM62,466$3.86M0.6%+62,466NewHistory
JPMJPMorgan Chase & CoStock12,500$3.68M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,300$3.60M0.5%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM60,860$3.55M0.5%−40,146−39.7%ReducedHistory
WMTWalmart Inc.Stock28,200$3.50M0.5%00.0%UnchangedHistory
SNXTD Synnex CorpCOM20,550$3.47M0.5%+20,550NewHistory
BTSGBrightSpring Health Services, Inc.COM80,254$3.42M0.5%+80,254NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,617$3.38M0.5%−11,182−38.8%Reduced–
APHAmphenol CorpCL A26,000$3.29M0.5%−32,048−55.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM118,362$3.28M0.5%+34,835+41.7%AddedHistory
KMTKennametal IncCOM89,919$3.25M0.5%+89,919NewHistory
NDAQNasdaq, Inc.COM36,883$3.13M0.5%−13,524−26.8%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM52,998$2.93M0.4%+52,998NewHistory
JHGJanus Henderson Group Ltd.ORD SHS54,615$2.81M0.4%+3,640+7.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF12,998$2.78M0.4%−67,085−83.8%Reduced–
BACBank of America CorpStock55,500$2.71M0.4%00.0%UnchangedHistory
SWSmurfit Westrock plcStock65,535$2.61M0.4%−25,987−28.4%ReducedHistory
ACTEnact Holdings, Inc.COM63,696$2.60M0.4%+63,696NewHistory
HDHome Depot, Inc.Stock7,800$2.57M0.4%−802−9.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,993$2.52M0.4%+26,993New–
iShares Tr46429B655FLTG RATE NT ETF49,149$2.50M0.4%+49,149New–
WMBWilliams Companies, Inc.COM34,400$2.50M0.4%00.0%UnchangedHistory
ProShares Tr74347X849SHRT 20+YR TRE102,425$2.48M0.4%+102,425New–
GLDSPDR Gold TrustETF5,705$2.45M0.4%−1,064−15.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF27,696$2.45M0.4%−5,724−17.1%Reduced–
BRK.BBerkshire Hathaway IncStock5,100$2.44M0.4%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM66,376$2.44M0.4%−17,820−21.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,222$2.43M0.4%−9,426−22.1%Reduced–
JNJJohnson & JohnsonStock9,500$2.32M0.3%00.0%UnchangedHistory
ANAutonation, Inc.COM11,816$2.31M0.3%+11,816NewHistory
PGProcter & Gamble CoStock15,746$2.27M0.3%+3,621+29.9%AddedHistory
CRMSalesforce, Inc.Stock11,900$2.22M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,600$2.20M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock13,714$2.19M0.3%+1,309+10.6%AddedHistory
BLKBlackRock, Inc.Stock2,200$2.12M0.3%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT80,863$2.10M0.3%+80,863NewHistory
HONHoneywell International IncCOM9,000$2.03M0.3%−1,482−14.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF34,498$1.96M0.3%+34,498New–
MSMorgan StanleyStock11,300$1.86M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,086$1.78M0.3%−2,790−47.5%Reduced–
VVisa Inc.Stock5,700$1.72M0.3%−773−11.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM82,458$1.70M0.3%+82,458NewHistory
MASMasco CorpCOM27,500$1.66M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,700$1.65M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock17,000$1.63M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock10,446$1.62M0.2%+3,446+49.2%AddedHistory
ORCLOracle CorpStock11,000$1.62M0.2%00.0%UnchangedHistory
AAAlcoa CorpStock24,323$1.61M0.2%+24,323NewHistory
STXSeagate Technology Holdings plcORD SHS4,012$1.57M0.2%+4,012NewHistory
TSLATesla, Inc.Stock4,200$1.56M0.2%00.0%UnchangedHistory
TMToyota Motor CorpADS7,432$1.53M0.2%+6,455+660.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,100$1.52M0.2%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM38,110$1.52M0.2%+38,110NewHistory
WDCWestern Digital CorpCOM5,554$1.50M0.2%+5,554NewHistory
SYKStryker CorpStock4,300$1.41M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,200$1.39M0.2%00.0%UnchangedHistory
DXCDXC Technology CoStock110,596$1.39M0.2%+110,596NewHistory
CVXChevron CorpStock6,600$1.37M0.2%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS50,720$1.36M0.2%+50,720NewHistory
SLVMSylvamo CorpCOMMON STOCK31,601$1.33M0.2%+31,601NewHistory

Sold out since Q4 2025 (89)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Advisors Preferred, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Financial Select Sector SPDR ETF81369Y605ETF560,718$30.8M5.0%–
State Street Technology Select Sector SPDR ETF81369Y803ETF67,450$9.73M1.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF80,831$9.57M1.6%–
iShares MSCI Eafe ETF464287465ETF87,970$8.54M1.4%–
PGRProgressive CorpStock26,412$5.60M0.9%History
CBOECboe Global Markets, Inc.COM20,634$5.12M0.8%History
WELLWelltower Inc.REIT25,486$4.76M0.8%History
EXEExpand Energy CorpCOM43,241$4.75M0.8%History
ALSumisho Air Lease CorpCL A69,782$4.48M0.7%History
VTRVentas, Inc.REIT56,455$4.37M0.7%History
REGRegency Centers CorpCOM64,120$4.36M0.7%History
CTRECareTrust REIT, Inc.COM116,358$4.22M0.7%History
NBIXNeurocrine Biosciences IncStock29,867$4.20M0.7%History
CMECME Group Inc.COM15,497$4.18M0.7%History
DLRDigital Realty Trust, Inc.COM26,121$4.05M0.7%History
Vanguard Intermediate-Term Bond ETF921937819ETF51,732$4.03M0.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36,415$4.01M0.7%–
WAYWaystar Holding Corp.COM126,718$3.98M0.7%History
SPDR Series Trust78468R622ST BLOO HIGH ETF34,707$3.37M0.6%–
KKRKKR & Co. Inc.COM25,000$3.22M0.5%History
NEMNEWMONT CorpStock31,063$3.14M0.5%History
IFFInternational Flavors & Fragrances IncCOM41,647$2.83M0.5%History
PLDPrologis, Inc.REIT21,344$2.75M0.5%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36,002$2.73M0.4%–
Schwab US Aggregate Bond ETF808524839ETF114,588$2.68M0.4%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF135,190$2.52M0.4%–
iShares Tr464288513IBOXX HI YD ETF31,216$2.52M0.4%–
CADECadence BancorporationEQUITY US CM52,436$2.27M0.4%History
OUTOUTFRONT Media Inc.REIT92,039$2.18M0.4%History
BALLBALL CorpCOM32,416$1.73M0.3%History
DECKDeckers Outdoor CorpCOM15,280$1.63M0.3%History
PHINPhinia Inc.COMMON STOCK22,645$1.46M0.2%History
TRGPTarga Resources Corp.COM7,271$1.36M0.2%History
KWKennedy-Wilson Holdings, Inc.COM122,955$1.19M0.2%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,200$1.10M0.2%–
AESAES CorpStock73,646$1.09M0.2%History
UNHUnitedHealth Group IncStock3,200$1.08M0.2%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,663$1.04M0.2%–
THCTenet Healthcare CorpCOM NEW4,920$981.3K0.2%History
EATBrinker International, IncStock6,430$974.3K0.2%History
LEGNLegend Biotech CorpSPONSORED ADS37,584$808.4K0.1%History
OIO-I Glass, Inc.COM50,977$772.8K0.1%History
Vanguard S&P 500 ETF922908363ETF1,100$691.1K0.1%–
LILi Auto Inc.SPONSORED ADS38,847$670.1K0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,552$661.5K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,100$645.2K0.1%–
LLYEli Lilly & CoStock550$594.2K0.1%History
ARGXArgenx SESPONSORED ADR585$491.4K0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,743$472.3K0.1%History
ARMArm Holdings PLCADR4,101$470.5K0.1%History
ECLEcolab Inc.Stock1,500$394.0K0.1%History
PHIPLDT Inc.SPONSORED ADR15,366$335.9K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,557$284.1K<0.1%History
KMBKimberly Clark CorpStock2,746$278.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,204$265.4K<0.1%History
RLIRli CorpCOM4,229$264.2K<0.1%History
EQNREquinor ASASPONSORED ADR10,490$257.5K<0.1%History
NEUNewmarket CorpCOM371$255.2K<0.1%History
TXTernium S.A.SPONSORED ADS6,430$251.6K<0.1%History
BMAMacro Bank Inc.SPON ADR B2,770$245.9K<0.1%History
iShares Tr464288836U.S. PHARMA ETF1,655$140.5K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF895$139.2K<0.1%–
SSLSasol LtdSPONSORED ADR17,524$116.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY3,486$111.7K<0.1%–
GFIGold Fields LtdSPONSORED ADR2,502$109.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE801$90.7K<0.1%–
iShares Inc464286871MSCI HONG KG ETF3,663$80.1K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF926$80.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF667$68.3K<0.1%–
iShares Inc464286640MSCI CHILE ETF1,680$67.8K<0.1%–
TCOMTrip.com Group LtdADS866$64.5K<0.1%History
BZKanzhun LtdSPONSORED ADS2,979$62.3K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,899$62.3K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA484$48.4K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$43.7K<0.1%–
Alps Clean Energy ETF00162Q460ETF1,144$38.7K<0.1%–
iShares Tr46429B606MSCI POLAND ETF765$27.7K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE468$23.0K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF650$20.9K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER273$19.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF161$19.6K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL148$15.9K<0.1%–
iShares Inc464286780MSCI STH AFR ETF225$15.6K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF272$12.6K<0.1%–
iShares Inc464286772MSCI STH KOR ETF121$12.4K<0.1%–
iShares Tr46429B671MSCI CHINA ETF169$10.5K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$7.58K<0.1%–
iShares Tr464289842MSCI PERU GL ETF88$6.40K<0.1%–
Global X Uranium ETF37954Y871ETF51$2.35K<0.1%–