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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
iShares Tr464287630RUS 2000 VAL ETF44,953$9.95M1.5%+43,157+2,403.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,839$10.1M1.6%+55,839New–
Vanguard Information Technology ETF92204A702ETF88,342$10.1M1.6%+88,342New–
CATCaterpillar IncStock11,056$10.7M1.6%+311+2.9%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ124,151$11.2M1.7%+124,151New–
Vanguard Morningstar Value ETF922908744ETF53,400$11.7M1.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock13,138$12.5M1.9%+5,663+75.8%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$12.8M2.0%00.0%Unchanged–
NVDANVIDIA CorpStock66,000$12.9M2.0%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF74,145$13.6M2.1%+74,145New–
iShares Tr464287234MSCI EMG MKT ETF219,086$14.4M2.2%+184,588+535.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115,590$14.4M2.2%−38,400−24.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70,249$15.1M2.3%+52,632+298.8%Added–
iShares Tr46436E7180-3 MTH TREASURY161,280$16.2M2.5%−32,050−16.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF291,827$16.2M2.5%+291,827New–
Vanguard Dividend Appreciation ETF921908844ETF68,497$16.3M2.5%+12,514+22.4%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN378,300$19.0M2.9%+99,400+35.6%Added–
Schwab US Dividend Equity ETF808524797ETF731,730$23.7M3.7%−52,800−6.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF110,640$32.5M5.0%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD411,860$33.7M5.2%+1,237+0.3%Added–

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%–