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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
KBKB Financial Group Inc.SPONSORED ADR8,028$800.6K0.1%+4,063+102.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,499$844.5K0.1%+1,122+81.5%AddedHistory
FOXFFox Factory Holding CorpCOM52,359$861.8K0.1%+20,259+63.1%AddedHistory
ALGTAllegiant Travel COCOM10,783$873.9K0.1%+4,084+61.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR47,978$896.2K0.1%+37,796+371.2%AddedHistory
BCHBank of ChileSPONSORED ADS27,706$1.03M0.2%+20,393+278.9%AddedHistory
LITELumentum Holdings Inc.COM1,486$1.04M0.2%−2,152−59.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,230$1.05M0.2%+6,794+197.7%AddedHistory
ADBEAdobe Inc.Stock4,400$1.07M0.2%00.0%UnchangedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR21,864$1.08M0.2%+17,875+448.1%AddedHistory
EEni SpASPONSORED ADR19,728$1.12M0.2%−1,384−6.6%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM35,333$1.18M0.2%+15,061+74.3%AddedHistory
COFCapital One Financial CorpStock6,800$1.24M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,000$1.33M0.2%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK31,601$1.33M0.2%+31,601NewHistory
GMABGenmab A/SSPONSORED ADS50,720$1.36M0.2%+50,720NewHistory
CVXChevron CorpStock6,600$1.37M0.2%00.0%UnchangedHistory
DXCDXC Technology CoStock110,596$1.39M0.2%+110,596NewHistory
XOMExxonMobil Holdings CorpCOM8,200$1.39M0.2%00.0%UnchangedHistory
SYKStryker CorpStock4,300$1.41M0.2%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5,554$1.50M0.2%+5,554NewHistory
ROCKGibraltar Industries, Inc.COM38,110$1.52M0.2%+38,110NewHistory
TMOThermo Fisher Scientific Inc.Stock3,100$1.52M0.2%00.0%UnchangedHistory
TMToyota Motor CorpADS7,432$1.53M0.2%+6,455+660.7%AddedHistory
TSLATesla, Inc.Stock4,200$1.56M0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,012$1.57M0.2%+4,012NewHistory
AAAlcoa CorpStock24,323$1.61M0.2%+24,323NewHistory
ORCLOracle CorpStock11,000$1.62M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock10,446$1.62M0.2%+3,446+49.2%AddedHistory
NFLXNetflix IncStock17,000$1.63M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,700$1.65M0.2%00.0%UnchangedHistory
MASMasco CorpCOM27,500$1.66M0.2%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM82,458$1.70M0.3%+82,458NewHistory
VVisa Inc.Stock5,700$1.72M0.3%−773−11.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,086$1.78M0.3%−2,790−47.5%Reduced–
MSMorgan StanleyStock11,300$1.86M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF34,498$1.96M0.3%+34,498New–
HONHoneywell International IncCOM9,000$2.03M0.3%−1,482−14.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT80,863$2.10M0.3%+80,863NewHistory
BLKBlackRock, Inc.Stock2,200$2.12M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock13,714$2.19M0.3%+1,309+10.6%AddedHistory
GSGoldman Sachs Group IncStock2,600$2.20M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,900$2.22M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,746$2.27M0.3%+3,621+29.9%AddedHistory
ANAutonation, Inc.COM11,816$2.31M0.3%+11,816NewHistory
JNJJohnson & JohnsonStock9,500$2.32M0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,222$2.43M0.4%−9,426−22.1%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM66,376$2.44M0.4%−17,820−21.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,100$2.44M0.4%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF27,696$2.45M0.4%−5,724−17.1%Reduced–
GLDSPDR Gold TrustETF5,705$2.45M0.4%−1,064−15.7%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE102,425$2.48M0.4%+102,425New–
WMBWilliams Companies, Inc.COM34,400$2.50M0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF49,149$2.50M0.4%+49,149New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,993$2.52M0.4%+26,993New–
HDHome Depot, Inc.Stock7,800$2.57M0.4%−802−9.3%ReducedHistory
ACTEnact Holdings, Inc.COM63,696$2.60M0.4%+63,696NewHistory
SWSmurfit Westrock plcStock65,535$2.61M0.4%−25,987−28.4%ReducedHistory
BACBank of America CorpStock55,500$2.71M0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF12,998$2.78M0.4%−67,085−83.8%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS54,615$2.81M0.4%+3,640+7.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM52,998$2.93M0.4%+52,998NewHistory
NDAQNasdaq, Inc.COM36,883$3.13M0.5%−13,524−26.8%ReducedHistory
KMTKennametal IncCOM89,919$3.25M0.5%+89,919NewHistory
AXTAAxalta Coating Systems Ltd.COM118,362$3.28M0.5%+34,835+41.7%AddedHistory
APHAmphenol CorpCL A26,000$3.29M0.5%−32,048−55.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,617$3.38M0.5%−11,182−38.8%Reduced–
BTSGBrightSpring Health Services, Inc.COM80,254$3.42M0.5%+80,254NewHistory
SNXTD Synnex CorpCOM20,550$3.47M0.5%+20,550NewHistory
WMTWalmart Inc.Stock28,200$3.50M0.5%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM60,860$3.55M0.5%−40,146−39.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,300$3.60M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,500$3.68M0.5%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM62,466$3.86M0.6%+62,466NewHistory
FHNFirst Horizon CorpCOM173,823$3.96M0.6%+173,823NewHistory
AMTAmerican Tower CorpREIT25,236$4.36M0.6%+25,236NewHistory
GEVGE Vernova Inc.Stock5,043$4.40M0.7%+964+23.6%AddedHistory
RRCRange Resources CorpCOM98,978$4.47M0.7%+98,978NewHistory
ICEIntercontinental Exchange, Inc.Stock52,104$4.99M0.7%+40,754+359.1%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF108,254$5.03M0.7%+108,254New–
SPDR Series Trust78468R721STATE STREET SPD110,894$5.03M0.7%+110,894New–
iShares Tr464288588MBS ETF53,155$5.05M0.7%+10,931+25.9%Added–
AMZNAmazon Com IncStock25,300$5.27M0.8%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM75,129$5.58M0.8%+55,305+279.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF38,288$5.58M0.8%+38,288New–
iShares Tr46428743220 YR TR BD ETF67,047$5.81M0.9%+19,515+41.1%Added–
AVGOBroadcom Inc.Stock19,962$6.18M0.9%+7,677+62.5%AddedHistory
LINLinde PLCStock12,667$6.28M0.9%+12,667NewHistory
Alps ETF Tr00162Q452ALERIAN MLP139,680$7.35M1.1%+139,680New–
COSTCostco Wholesale CorpStock7,475$7.45M1.1%+5,748+332.8%AddedHistory
CATCaterpillar IncStock10,745$7.61M1.1%+4,445+70.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,005$7.65M1.1%+24,600+32.6%Added–
GOOGLAlphabet Inc.Stock27,800$7.99M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock21,740$8.05M1.2%+799+3.8%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US100,000$8.47M1.3%+62,600+167.4%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM381,183$9.44M1.4%+381,183NewHistory
Vanguard Morningstar Value ETF922908744ETF53,400$10.5M1.6%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG511,065$10.7M1.6%+387,756+314.5%Added–
AAPLApple Inc.Stock42,263$10.7M1.6%+2,063+5.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD122,349$10.9M1.6%+55,847+84.0%Added–

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%–