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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
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF98$3.31K<0.1%+98New–
New York Life Investments Et45409B107HEDGE MULTI STRA355$12.1K<0.1%+129+57.1%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF227$16.9K<0.1%−29−11.3%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S653$19.4K<0.1%+176+36.9%Added–
iShares Tr464287374NORTH AMERN NAT323$20.3K<0.1%+247+325.0%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN677$21.4K<0.1%+366+117.7%Added–
Abrdn ETFs003261104BBRG ALL COMD K1949$23.1K<0.1%+949New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,351$23.4K<0.1%+1,351New–
iShares Tr464288562RESIDENTIAL MULT291$24.2K<0.1%+291New–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG413$24.6K<0.1%+413New–
Global X FDS37954Y848GLOBAL X SILVER325$29.3K<0.1%−149−31.4%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF76$30.7K<0.1%+76New–
iShares Global Clean Energy ETF464288224ETF1,841$33.7K<0.1%+1,841New–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR829$38.7K<0.1%+698+532.8%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF1,366$39.5K<0.1%+1,366New–
JEFJefferies Financial Group Inc.COM1,000$41.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND623$42.4K<0.1%−135−17.8%Reduced–
Trust for Professional Manag89834G760CONVERGENCE LNG1,581$44.5K<0.1%+1,374+663.8%Added–
Fidelity MSCI Energy Index ETF316092402ETF1,733$59.0K<0.1%+1,733New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,083$60.3K<0.1%+1,083New–
SPDR Series Trust78468R556SP O&G EXPL PRO349$63.5K<0.1%+349New–
ETF Ser Solutions26922A222APTUS COLLRD INV1,532$64.3K<0.1%+1,402+1,078.5%Added–
SPDR Series Trust78464A706ST STR GLB DOW430$72.9K<0.1%+215+100.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,551$73.2K<0.1%+2,551New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN831$75.1K<0.1%+435+109.8%Added–
Global X FDS37954Y574ADAPTIVE US2,092$101.1K<0.1%+1,137+119.1%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,532$114.4K<0.1%+1,532New–
iShares Tr464287796U.S. ENERGY ETF2,009$130.1K<0.1%+2,009New–
VanEck ETF Trust92189H805RARE EARTH AND S1,610$141.7K<0.1%+1,610New–
iShares Tr46435G433MSCI USA SMCP MN3,596$156.8K<0.1%+3,596New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL2,735$162.5K<0.1%+2,735New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,009$162.5K<0.1%−13−0.3%Reduced–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,250$163.1K<0.1%−466−17.2%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS2,250$171.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,340$184.2K<0.1%+3,340New–
MSTRStrategy IncStock1,500$187.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,772$188.4K<0.1%+4,772New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF8,015$198.3K<0.1%+1,328+19.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,961$201.4K<0.1%+42+1.1%Added–
MFGMizuho Financial Group IncSPONSORED ADR27,364$217.3K<0.1%+27,364NewHistory
BABAAlibaba Group Holding LtdADR1,763$221.2K<0.1%+1,763NewHistory
SANBanco Santander, S.A.ADR20,166$227.5K<0.1%−21,770−51.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR10,226$230.7K<0.1%+589+6.1%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,058$243.5K<0.1%+8,058New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,562$255.2K<0.1%+7,562New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,666$255.8K<0.1%+9,536+843.9%Added–
INFYInfosys LtdSPONSORED ADR21,908$296.0K<0.1%+21,908NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,141$311.2K<0.1%+37,141NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,880$320.1K<0.1%−806−17.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,796$340.5K0.1%−181,527−99.0%Reduced–
Fidelity High Dividend ETF316092840ETF6,242$344.8K0.1%+2,674+74.9%Added–
ABEVAmbev S.A.SPONSORED ADR133,866$390.9K0.1%+133,866NewHistory
GRFSGrifols SASP ADR REP B NVT49,495$396.9K0.1%+49,495NewHistory
iShares Tr464287341GLOBAL ENERG ETF6,896$397.3K0.1%+6,896New–
NVSNovartis AGADR2,645$404.0K0.1%+2,075+364.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS8,513$428.1K0.1%+8,513NewHistory
iShares Tr46435G102CONV BD ETF4,369$444.7K0.1%+2,075+90.5%Added–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS12,434$457.7K0.1%+5,891+90.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,715$471.3K0.1%+2,106+10.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW130,749$477.2K0.1%+62,882+92.7%AddedHistory
LAMRLamar Advertising CoREIT3,851$487.8K0.1%+3,851NewHistory
NLYAnnaly Capital Management IncREIT23,287$492.5K0.1%+10,909+88.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1043,709$492.6K0.1%+43,709NewHistory
CTASCintas CorpStock2,917$493.4K0.1%+1,393+91.4%AddedHistory
ADPAutomatic Data Processing IncStock2,437$495.1K0.1%+1,367+127.8%AddedHistory
ITWIllinois Tool Works IncStock1,909$496.9K0.1%+795+71.4%AddedHistory
FHIFederated Hermes, Inc.CL B8,823$500.4K0.1%+3,781+75.0%AddedHistory
VLTOVeralto CorpStock5,706$504.5K0.1%+2,915+104.4%AddedHistory
ROSTRoss Stores, Inc.COM2,333$505.4K0.1%+2,333NewHistory
UNPUnion Pacific CorpStock2,086$506.1K0.1%+889+74.3%AddedHistory
MLIMueller Industries IncCOM4,575$506.9K0.1%+4,575NewHistory
iShares S&P 100 ETF464287101ETF1,600$508.9K0.1%+1,600New–
MAMastercard IncStock1,022$510.7K0.1%+549+116.1%AddedHistory
ALLEAllegion plcORD SHS3,529$512.7K0.1%+3,529NewHistory
PANWPalo Alto Networks IncStock3,200$513.0K0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR34,503$514.1K0.1%+34,503NewHistory
SEICSEI Investments CoCOM6,571$515.6K0.1%+6,571NewHistory
AFGAmerican Financial Group IncCOM4,051$517.4K0.1%+2,077+105.2%AddedHistory
GLGlobe Life Inc.COM3,746$521.3K0.1%+3,746NewHistory
CLColgate Palmolive CoStock6,130$522.5K0.1%+2,711+79.3%AddedHistory
ACGLArch Capital Group Ltd.Stock5,465$524.6K0.1%+5,465NewHistory
MSIMotorola Solutions, Inc.Stock1,211$525.5K0.1%+462+61.7%AddedHistory
KOCoca Cola CoStock6,932$527.2K0.1%+2,967+74.8%AddedHistory
EFCEllington Financial Inc.COM44,735$530.1K0.1%+24,470+120.8%AddedHistory
SYYSysco CorpStock7,472$533.0K0.1%+3,600+93.0%AddedHistory
AFLAflac IncStock4,884$535.8K0.1%+2,284+87.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,169$536.1K0.1%+9,169NewHistory
SPGSimon Property Group Inc.REIT2,888$538.7K0.1%+1,383+91.9%AddedHistory
SCIService Corp InternationalCOM6,579$542.8K0.1%+2,945+81.0%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF18,329$552.6K0.1%+11,880+184.2%Added–
KEPKorea Electric Power CorpSPONSORED ADR39,014$556.0K0.1%+11,652+42.6%AddedHistory
SUZSuzano S.A.SPON ADS58,731$587.9K0.1%+58,731NewHistory
PACPacific Airport GroupSPON ADS B2,410$595.0K0.1%+2,410NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,677$639.6K0.1%+2,433+108.4%AddedHistory
OMABCentral North Airport GroupSPON ADR5,613$644.0K0.1%+5,613NewHistory
INGING Groep NVSPONSORED ADR24,993$651.1K0.1%+24,993NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD296,210$707.9K0.1%+296,210NewHistory
DHRDanaher CorpStock3,800$720.5K0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock26,504$725.1K0.1%+26,504NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,903$777.7K0.1%+35,903NewHistory

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%–