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Livermore
Livermore
ZHEN

Advisors Preferred, LLC

SEC CIK
0001598841
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
220
+5 vs. Q1 2026
Portfolio value
$645.6M
−$28.1M (−4.2%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Advisors Preferred, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER52$3.99K<0.1%+52New–
SPDR Series Trust78464A755ST STR SP METAL112$11.8K<0.1%+112New–
First Tr Exchange-Traded FD33733E856FT VEST GOLD718$15.2K<0.1%+718New–
SPDR Series Trust78468R549SP O&G EQP SERV227$24.2K<0.1%+227New–
ARMArm Holdings PLCADR80$25.2K<0.1%+80NewHistory
MBGLMobility Global Inc.COM SHS1,800$35.6K<0.1%+1,800NewHistory
VanEck Semiconductor ETF92189F676ETF66$39.1K<0.1%+66New–
Global X Lithium & Battery Tech ETF37954Y855ETF569$43.5K<0.1%+342+150.7%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF806$45.4K<0.1%−277−25.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR121$52.5K<0.1%−2,378−95.2%ReducedHistory
BABAAlibaba Group Holding LtdADR551$53.0K<0.1%−1,212−68.7%ReducedHistory
SAPSAP SEADR348$56.6K<0.1%+348NewHistory
iShares Tr464287291GLOBAL TECH ETF417$56.9K<0.1%+417New–
CXCemex SAB de CVSPON ADR NEW4,724$58.1K<0.1%+4,724NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,819$58.6K<0.1%−10,615−85.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF200$59.5K<0.1%+200New–
HSBCHSBC Holdings PLCSPON ADR NEW658$63.7K<0.1%−3,222−83.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR12,828$69.1K<0.1%+12,828NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,120$71.1K<0.1%−42,858−89.3%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF682$73.5K<0.1%+682New–
VIPSVipshop Holdings LtdSPONSORED ADS A6,291$83.4K<0.1%+6,291NewHistory
YALAYalla Group LtdADS15,296$83.8K<0.1%+15,296NewHistory
TIMBTim S.A.SPONSORED ADR3,864$83.9K<0.1%+3,864NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,370$84.2K<0.1%−26,771−72.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,435$85.3K<0.1%+16,435NewHistory
Hartford Multifactor Emerging Markets ETF518416201ETF2,455$86.7K<0.1%+2,455New–
MNSOMINISO Group Holding LtdSPONSORED ADS7,909$92.7K<0.1%+7,909NewHistory
TCOMTrip.com Group LtdADS2,315$94.9K<0.1%+2,315NewHistory
Global X FDS37954Y236DATA CTR DIG ETF3,386$96.4K<0.1%+3,386New–
SoFi Select 500 ETF886364173ETF695$102.0K<0.1%+695New–
UGPUltrapar Holdings IncSP ADR REP COM20,167$102.2K<0.1%+20,167NewHistory
KTKT CorpSPONSORED ADR5,783$102.3K<0.1%+5,783NewHistory
NVSNovartis AGADR664$106.2K<0.1%−1,981−74.9%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF1,124$110.4K<0.1%+1,124New–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY1,682$110.6K<0.1%+1,682New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,129$118.5K<0.1%+298+35.9%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL2,224$122.6K<0.1%−511−18.7%Reduced–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,091$126.2K<0.1%+2,091NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG8,974$130.3K<0.1%+8,974NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW4,327$130.9K<0.1%+4,327NewHistory
Trust for Professional Manag89834G760CONVERGENCE LNG4,234$140.8K<0.1%+2,653+167.8%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,714$155.4K<0.1%+1,714New–
SOLSSolstice Advanced Materials Inc.COM SHS2,250$180.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,313$180.5K<0.1%+2,313NewHistory
ECEcopetrol S.A.SPONSORED ADS13,855$203.7K<0.1%+13,855NewHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF6,170$222.6K<0.1%+6,170New–
Lattice Strategies Tr518416508HARTFORD MLT SML4,072$227.2K<0.1%+4,072New–
iShares Tr464287721U.S. TECH ETF934$227.4K<0.1%+934New–
EQNREquinor ASASPONSORED ADR7,350$235.5K<0.1%+7,350NewHistory
EEni SpASPONSORED ADR5,097$238.9K<0.1%−14,631−74.2%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF665$239.1K<0.1%+589+775.0%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO1,606$248.4K<0.1%+1,257+360.2%Added–
SSLSasol LtdSPONSORED ADR26,067$252.6K<0.1%+26,067NewHistory
Direxion Shares ETF Trust25461H663DAILY ASML BULL8,049$268.0K<0.1%+8,049New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,491$281.8K<0.1%−5,224−23.0%ReducedHistory
BPBP PLCADR7,558$282.7K<0.1%+7,558NewHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS8,299$308.6K<0.1%+8,299New–
Direxion Shs ETF Tr25461A288DAILY CSCO BULL5,500$313.8K<0.1%+5,500New–
iShares Tr464288844US OIL EQ&SV ETF12,878$333.0K0.1%+11,512+842.8%Added–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY12,660$336.0K0.1%+12,660New–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,212$357.2K0.1%+3,212New–
HLNHaleon plcADR36,961$363.0K0.1%+36,961NewHistory
FHIFederated Hermes, Inc.CL B6,420$363.4K0.1%−2,403−27.2%ReducedHistory
NLYAnnaly Capital Management IncREIT16,190$365.2K0.1%−7,097−30.5%ReducedHistory
SPGSimon Property Group Inc.REIT1,623$366.9K0.1%−1,265−43.8%ReducedHistory
EFCEllington Financial Inc.COM27,330$368.1K0.1%−17,405−38.9%ReducedHistory
FIZZNational Beverage CorpCOM11,309$376.9K0.1%+11,309NewHistory
RNRRenaissancere Holdings LtdCOM1,160$378.5K0.1%+1,160NewHistory
GLPIGaming & Leisure Properties, Inc.COM8,757$384.9K0.1%+8,757NewHistory
KOCoca Cola CoStock4,592$386.4K0.1%−2,340−33.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM23,470$386.8K0.1%+23,470NewHistory
UNPUnion Pacific CorpStock1,376$388.4K0.1%−710−34.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,837$396.7K0.1%+4,305+281.0%Added–
HIGHartford Insurance Group, Inc.Stock2,904$400.3K0.1%+2,904NewHistory
MRKMerck & Co., Inc.Stock3,092$400.6K0.1%+3,092NewHistory
GEFGreif, IncCL A5,336$401.2K0.1%+5,336NewHistory
LAMRLamar Advertising CoREIT2,548$401.5K0.1%−1,303−33.8%ReducedHistory
ITWIllinois Tool Works IncStock1,477$402.9K0.1%−432−22.6%ReducedHistory
PRIPrimerica, Inc.Stock1,368$406.4K0.1%+1,368NewHistory
VLTOVeralto CorpStock4,500$416.5K0.1%−1,206−21.1%ReducedHistory
Direxion Shs ETF Tr25461A411DAILY AMD BULL1,822$420.0K0.1%+1,822New–
CTASCintas CorpStock2,328$422.2K0.1%−589−20.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,002$423.5K0.1%−209−17.3%ReducedHistory
ALLAllstate CorpStock1,710$428.1K0.1%+1,710NewHistory
THGHanover Insurance Group, Inc.COM1,933$428.4K0.1%+1,933NewHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL8,082$433.9K0.1%+8,082New–
Direxion Shares ETF Trust25461H648DAILY MRVL BULL3,038$461.8K0.1%+3,038New–
Direxion Shs ETF Tr25461A528DAILY MU BULL678$505.3K0.1%+678New–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,500$506.5K0.1%+4,500New–
iShares Tr46435G268RUSEL 2500 ETF5,600$508.3K0.1%+5,600New–
Global X FDS37954Y673US INFR DEV ETF9,000$514.4K0.1%+9,000New–
Direxion Shs ETF Tr25461H812DAILY INTC BULL2,886$542.0K0.1%+2,886New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,400$556.7K0.1%+3,400New–
SHWSherwin Williams CoCOM1,600$564.0K0.1%+1,600NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG13,598$564.0K0.1%+13,598New–
GWREGuidewire Software, Inc.COM4,245$570.8K0.1%+4,245NewHistory
SEDGSolaredge Technologies, Inc.COM11,006$576.5K0.1%+11,006NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES23,355$600.0K0.1%+15,297+189.8%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA17,138$622.8K0.1%+16,783+4,727.6%Added–
ENPHEnphase Energy, Inc.Stock14,762$635.8K0.1%+14,762NewHistory

Sold out since Q1 2026 (102)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Advisors Preferred, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Energy Select Sector SPDR ETF81369Y506ETF309,224$18.9M2.8%–
CPRXCatalyst Pharmaceuticals, Inc.COM381,183$9.44M1.4%History
LINLinde PLCStock12,667$6.28M0.9%History
BOHBank of Hawaii CorpCOM75,129$5.58M0.8%History
SPDR Series Trust78468R721STATE STREET SPD110,894$5.03M0.7%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF108,254$5.03M0.7%–
RRCRange Resources CorpCOM98,978$4.47M0.7%History
AMTAmerican Tower CorpREIT25,236$4.36M0.6%History
FHNFirst Horizon CorpCOM173,823$3.96M0.6%History
BTSGBrightSpring Health Services, Inc.COM80,254$3.42M0.5%History
AXTAAxalta Coating Systems Ltd.COM118,362$3.28M0.5%History
NDAQNasdaq, Inc.COM36,883$3.13M0.5%History
PAHCPhibro Animal Health CorpCL A COM52,998$2.93M0.4%History
JHGJanus Henderson Group Ltd.ORD SHS54,615$2.81M0.4%History
iShares Russell 1000 Value ETF464287598ETF12,998$2.78M0.4%–
ACTEnact Holdings, Inc.COM63,696$2.60M0.4%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,993$2.52M0.4%–
iShares Tr46429B655FLTG RATE NT ETF49,149$2.50M0.4%–
ProShares Tr74347X849SHRT 20+YR TRE102,425$2.48M0.4%–
HASIHA Sustainable Infrastructure Capital, Inc.COM66,376$2.44M0.4%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,222$2.43M0.4%–
ANAutonation, Inc.COM11,816$2.31M0.3%History
VNOVornado Realty TrustSH BEN INT80,863$2.10M0.3%History
HONHoneywell International IncCOM9,000$2.03M0.3%History
PRVAPrivia Health Group, Inc.COM82,458$1.70M0.3%History
TMToyota Motor CorpADS7,432$1.53M0.2%History
ROCKGibraltar Industries, Inc.COM38,110$1.52M0.2%History
XOMExxonMobil Holdings CorpCOM8,200$1.39M0.2%History
DXCDXC Technology CoStock110,596$1.39M0.2%History
GMABGenmab A/SSPONSORED ADS50,720$1.36M0.2%History
SLVMSylvamo CorpCOMMON STOCK31,601$1.33M0.2%History
BSACBanco Santander ChileSP ADR REP COM35,333$1.18M0.2%History
LTMLatam Airlines Group S.A.SPONSORED ADR21,864$1.08M0.2%History
ADBEAdobe Inc.Stock4,400$1.07M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS10,230$1.05M0.2%History
BCHBank of ChileSPONSORED ADS27,706$1.03M0.2%History
FOXFFox Factory Holding CorpCOM52,359$861.8K0.1%History
KBKB Financial Group Inc.SPONSORED ADR8,028$800.6K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,903$777.7K0.1%History
CNXCConcentrix CorpStock26,504$725.1K0.1%History
DHRDanaher CorpStock3,800$720.5K0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD296,210$707.9K0.1%History
INGING Groep NVSPONSORED ADR24,993$651.1K0.1%History
OMABCentral North Airport GroupSPON ADR5,613$644.0K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A4,677$639.6K0.1%History
PACPacific Airport GroupSPON ADS B2,410$595.0K0.1%History
SUZSuzano S.A.SPON ADS58,731$587.9K0.1%History
KEPKorea Electric Power CorpSPONSORED ADR39,014$556.0K0.1%History
SCIService Corp InternationalCOM6,579$542.8K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,169$536.1K0.1%History
AFLAflac IncStock4,884$535.8K0.1%History
SYYSysco CorpStock7,472$533.0K0.1%History
ACGLArch Capital Group Ltd.Stock5,465$524.6K0.1%History
CLColgate Palmolive CoStock6,130$522.5K0.1%History
GLGlobe Life Inc.COM3,746$521.3K0.1%History
AFGAmerican Financial Group IncCOM4,051$517.4K0.1%History
SEICSEI Investments CoCOM6,571$515.6K0.1%History
NWGNatWest Group plcSPONS ADR34,503$514.1K0.1%History
ALLEAllegion plcORD SHS3,529$512.7K0.1%History
MAMastercard IncStock1,022$510.7K0.1%History
iShares S&P 100 ETF464287101ETF1,600$508.9K0.1%–
MLIMueller Industries IncCOM4,575$506.9K0.1%History
ROSTRoss Stores, Inc.COM2,333$505.4K0.1%History
ADPAutomatic Data Processing IncStock2,437$495.1K0.1%History
ERICEricsson LM Telephone CoADR B SEK 1043,709$492.6K0.1%History
BBDBank BradescoSP ADR PFD NEW130,749$477.2K0.1%History
HTHTH World Group LtdSPONSORED ADS8,513$428.1K0.1%History
iShares Tr464287341GLOBAL ENERG ETF6,896$397.3K0.1%–
GRFSGrifols SASP ADR REP B NVT49,495$396.9K0.1%History
ABEVAmbev S.A.SPONSORED ADR133,866$390.9K0.1%History
INFYInfosys LtdSPONSORED ADR21,908$296.0K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,666$255.8K<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR10,226$230.7K<0.1%History
SANBanco Santander, S.A.ADR20,166$227.5K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR27,364$217.3K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,961$201.4K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF8,015$198.3K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,772$188.4K<0.1%–
MSTRStrategy IncStock1,500$187.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR3,340$184.2K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,009$162.5K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN3,596$156.8K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,610$141.7K<0.1%–
iShares Tr464287796U.S. ENERGY ETF2,009$130.1K<0.1%–
Global X FDS37954Y574ADAPTIVE US2,092$101.1K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,551$73.2K<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW430$72.9K<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV1,532$64.3K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF1,733$59.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND623$42.4K<0.1%–
JEFJefferies Financial Group Inc.COM1,000$41.3K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR829$38.7K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,841$33.7K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER325$29.3K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG413$24.6K<0.1%–
iShares Tr464288562RESIDENTIAL MULT291$24.2K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,351$23.4K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1949$23.1K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN677$21.4K<0.1%–
iShares Tr464287374NORTH AMERN NAT323$20.3K<0.1%–