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.
- Positions
- 215
- −11 vs. Q4 2025
- Portfolio value
- $673.7M
- +$62.3M (+10.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 89,643 | $11.2M | 1.7% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,480 | $11.4M | 1.7% | −1,560−1.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 125,232 | $11.5M | 1.7% | +52,101+71.2% | Added | – |
| NVDANVIDIA Corp | Stock | 66,000 | $11.5M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,983 | $12.0M | 1.8% | +1,264+2.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 278,900 | $14.0M | 2.1% | +39,300+16.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 151,885 | $14.5M | 2.2% | +40,731+36.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 153,990 | $16.9M | 2.5% | +38,400+33.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 309,224 | $18.9M | 2.8% | +309,224 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 193,330 | $19.5M | 2.9% | −1,430−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 784,530 | $24.1M | 3.6% | +47,900+6.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 110,640 | $26.3M | 3.9% | +13,900+14.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 410,623 | $33.9M | 5.0% | +410,623 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,688 | $83.7M | 12.4% | +102,259+386.9% | Added | History |
| WMWaste Management Inc | Stock | 2,296 | – | – | +1,013+79.0% | Added | History |
Sold out since Q4 2025 (89)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 560,718 | $30.8M | 5.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,450 | $9.73M | 1.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,831 | $9.57M | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,970 | $8.54M | 1.4% | – |
| PGRProgressive Corp | Stock | 26,412 | $5.60M | 0.9% | History |
| CBOECboe Global Markets, Inc. | COM | 20,634 | $5.12M | 0.8% | History |
| WELLWelltower Inc. | REIT | 25,486 | $4.76M | 0.8% | History |
| EXEExpand Energy Corp | COM | 43,241 | $4.75M | 0.8% | History |
| ALSumisho Air Lease Corp | CL A | 69,782 | $4.48M | 0.7% | History |
| VTRVentas, Inc. | REIT | 56,455 | $4.37M | 0.7% | History |
| REGRegency Centers Corp | COM | 64,120 | $4.36M | 0.7% | History |
| CTRECareTrust REIT, Inc. | COM | 116,358 | $4.22M | 0.7% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 29,867 | $4.20M | 0.7% | History |
| CMECME Group Inc. | COM | 15,497 | $4.18M | 0.7% | History |
| DLRDigital Realty Trust, Inc. | COM | 26,121 | $4.05M | 0.7% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,732 | $4.03M | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,415 | $4.01M | 0.7% | – |
| WAYWaystar Holding Corp. | COM | 126,718 | $3.98M | 0.7% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,707 | $3.37M | 0.6% | – |
| KKRKKR & Co. Inc. | COM | 25,000 | $3.22M | 0.5% | History |
| NEMNEWMONT Corp | Stock | 31,063 | $3.14M | 0.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 41,647 | $2.83M | 0.5% | History |
| PLDPrologis, Inc. | REIT | 21,344 | $2.75M | 0.5% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,002 | $2.73M | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,588 | $2.68M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 135,190 | $2.52M | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,216 | $2.52M | 0.4% | – |
| CADECadence Bancorporation | EQUITY US CM | 52,436 | $2.27M | 0.4% | History |
| OUTOUTFRONT Media Inc. | REIT | 92,039 | $2.18M | 0.4% | History |
| BALLBALL Corp | COM | 32,416 | $1.73M | 0.3% | History |
| DECKDeckers Outdoor Corp | COM | 15,280 | $1.63M | 0.3% | History |
| PHINPhinia Inc. | COMMON STOCK | 22,645 | $1.46M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 7,271 | $1.36M | 0.2% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 122,955 | $1.19M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,200 | $1.10M | 0.2% | – |
| AESAES Corp | Stock | 73,646 | $1.09M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 3,200 | $1.08M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,663 | $1.04M | 0.2% | – |
| THCTenet Healthcare Corp | COM NEW | 4,920 | $981.3K | 0.2% | History |
| EATBrinker International, Inc | Stock | 6,430 | $974.3K | 0.2% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 37,584 | $808.4K | 0.1% | History |
| OIO-I Glass, Inc. | COM | 50,977 | $772.8K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $691.1K | 0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 38,847 | $670.1K | 0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 13,552 | $661.5K | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,100 | $645.2K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 550 | $594.2K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 585 | $491.4K | 0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,743 | $472.3K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 4,101 | $470.5K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,500 | $394.0K | 0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 15,366 | $335.9K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,557 | $284.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,746 | $278.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,204 | $265.4K | <0.1% | History |
| RLIRli Corp | COM | 4,229 | $264.2K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 10,490 | $257.5K | <0.1% | History |
| NEUNewmarket Corp | COM | 371 | $255.2K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 6,430 | $251.6K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 2,770 | $245.9K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,655 | $140.5K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 895 | $139.2K | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 17,524 | $116.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 3,486 | $111.7K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 2,502 | $109.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 801 | $90.7K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 3,663 | $80.1K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 926 | $80.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 667 | $68.3K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 1,680 | $67.8K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 866 | $64.5K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,979 | $62.3K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,899 | $62.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 484 | $48.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,365 | $43.7K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 1,144 | $38.7K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 765 | $27.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 468 | $23.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 650 | $20.9K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 273 | $19.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 161 | $19.6K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 148 | $15.9K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 225 | $15.6K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 272 | $12.6K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 121 | $12.4K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 169 | $10.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54 | $7.58K | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 88 | $6.40K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 51 | $2.35K | <0.1% | – |