Advisors Preferred

Latest statistics and disclosures from Advisors Preferred's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLY, XLC, XLK, EEM, QQQM, and represent 28.67% of Advisors Preferred's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$23M), EEM (+$13M), XLY (+$13M), XLC (+$12M), IWN (+$11M), VGT (+$9.7M), LQD (+$7.2M), LIN (+$7.0M), PGX (+$6.4M), VCLT (+$6.4M).
  • Started 113 new stock positions in PDD, FDVV, YALA, OMAB, FDIS, E, WDFC, AUSF, HMY, BHE.
  • Reduced shares in these 10 stocks: IEF (-$40M), EFA (-$28M), ALE (-$8.3M), , , AMED (-$6.1M), COR (-$5.7M), AMLP (-$5.0M), HRL, BIV.
  • Sold out of its positions in AFL, AA, ALE, AMED, AMH, AMT, NLY, AVB, AVY, CME.
  • Advisors Preferred was a net buyer of stock by $41M.
  • Advisors Preferred has $677M in assets under management (AUM), dropping by 11.73%.
  • Central Index Key (CIK): 0001598841

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Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 7.3 $49M +34% 204k 241.14
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Communication Services Select Sector SPDR Fund USD Class Etf (XLC) 7.1 $48M +32% 415k 116.71
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Technology Select Sector SPDR Fund USD Class Etf (XLK) 5.7 $39M +151% 141k 272.91
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iShares MSCI Emerging Markets ETF USD Class Etf (EEM) 5.0 $34M +61% 633k 53.82
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Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 3.5 $24M -4% 97k 248.33
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Vanguard Information Technology ETF Etf (VGT) 3.2 $22M +81% 29k 752.52
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Schwab US Dividend Equity ETF USD Class Etf (SCHD) 2.9 $20M +5% 709k 27.53
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iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.6 $18M +14% 178k 100.37
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Vanguard Russell 1000 Growth ETF Etf (VONG) 2.1 $14M 116k 121.22
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Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 1.9 $13M 59k 216.91
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NVIDIA Corporation (NVDA) 1.8 $12M 66k 187.24
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 1.8 $12M 240k 50.27
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BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.7 $12M 90k 128.40
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iShares Russell 2000 Value ETF USD Class Etf (IWN) 1.7 $11M NEW 63k 177.55
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Microsoft Corporation (MSFT) 1.6 $11M 20k 519.71
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Apple (AAPL) 1.5 $10M 40k 255.45
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Vanguard Value ETF Class A Etf (VTV) 1.5 $10M +25% 55k 186.87
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State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 1.4 $9.8M +29% 107k 91.46
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iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF) 1.4 $9.6M -80% 99k 96.49
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State Street SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.4 $9.6M +127% 105k 91.32
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iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class Etf (LQD) 1.3 $9.0M +403% 81k 111.51
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Southern Company (SO) 1.1 $7.2M +51% 76k 94.80
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Intercontinental Exchange (ICE) 1.0 $7.1M +284% 44k 162.64
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Linde (LIN) 1.0 $7.0M NEW 15k 466.81
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Alphabet Inc Class A cs (GOOGL) 1.0 $6.8M 28k 244.90
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Invesco Preferred ETF USD Class Etf (PGX) 0.9 $6.4M NEW 548k 11.74
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Vanguard Long-Term Corporate Bond ETF USD Class Etf (VCLT) 0.9 $6.4M NEW 82k 77.63
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New Jersey Resources Corporation (NJR) 0.9 $6.4M +147% 133k 47.67
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Ameren Corporation (AEE) 0.9 $6.3M NEW 61k 103.43
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Amazon (AMZN) 0.8 $5.6M 25k 220.63
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State Street SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG) 0.7 $4.9M 63k 78.63
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Newmont Mining Corporation (NEM) 0.6 $4.4M NEW 51k 85.95
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Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.6 $4.3M NEW 198k 21.64
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Vanguard Intermediate-Term Bond ETF Investor Class Etf (BIV) 0.6 $4.3M -43% 55k 78.09
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Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 0.6 $4.2M -16% 22k 190.13
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $4.0M NEW 97k 40.80
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Facebook Inc cl a (META) 0.6 $3.9M 5.5k 717.34
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JPMorgan Chase & Co. (JPM) 0.6 $3.9M 13k 310.71
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Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.6 $3.8M -13% 42k 90.18
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Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 0.5 $3.6M -15% 50k 73.01
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Berkshire Hathaway (BRK.B) 0.5 $3.5M +39% 7.1k 498.20
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Aptiv Holdings (APTV) 0.5 $3.4M NEW 39k 87.10
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Home Depot (HD) 0.5 $3.3M +7% 8.4k 397.02
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Amphenol Corporation (APH) 0.5 $3.2M 26k 124.66
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Oracle Corporation (ORCL) 0.5 $3.2M 11k 289.01
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Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.5 $3.2M -20% 5.3k 603.25
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Caterpillar (CAT) 0.4 $3.0M 6.3k 480.82
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Kkr & Co (KKR) 0.4 $3.0M +56% 24k 127.47
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Wal-Mart Stores (WMT) 0.4 $2.9M 28k 101.96
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Essent (ESNT) 0.4 $2.9M NEW 46k 62.19
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State Street SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 0.4 $2.8M -35% 29k 97.64
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MGIC Investment (MTG) 0.4 $2.8M NEW 100k 28.10
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Bank of America Corporation (BAC) 0.4 $2.8M 56k 50.68
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salesforce (CRM) 0.4 $2.8M +20% 12k 235.69
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Radian (RDN) 0.4 $2.8M NEW 78k 35.58
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Blackrock (BLK) 0.4 $2.5M 2.2k 1141.07
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Petroleo Brasileiro Adr (PBR) 0.4 $2.5M NEW 196k 12.62
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WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 0.4 $2.4M NEW 28k 87.08
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Exelixis (EXEL) 0.3 $2.2M +165% 54k 41.20
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Williams Companies (WMB) 0.3 $2.2M 34k 63.69
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Goldman Sachs Equal Weight US Large Cap Equity ETF Etf (GSEW) 0.3 $2.2M 26k 85.03
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Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.3 $2.1M -35% 114k 18.63
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Alerian MLP ETF USD Class Etf (AMLP) 0.3 $2.1M -70% 45k 46.88
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iShares iBoxx High Yield Corporate Bond ETF USD Class Etf (HYG) 0.3 $2.1M -35% 26k 80.96
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Digital Realty Trust Reit (DLR) 0.3 $2.1M 12k 171.45
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Procter & Gamble Company (PG) 0.3 $2.1M -5% 14k 153.18
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Goldman Sachs (GS) 0.3 $2.0M 2.6k 785.51
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Range Resources (RRC) 0.3 $2.0M NEW 51k 39.73
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Waste Management (WM) 0.3 $2.0M -60% 9.1k 219.87
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Netflix (NFLX) 0.3 $2.0M 1.7k 1170.90
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Visa (V) 0.3 $2.0M -15% 5.7k 347.83
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Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.3 $2.0M NEW 6.9k 288.47
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Masco Corporation (MAS) 0.3 $1.9M 28k 70.22
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Tesla Motors (TSLA) 0.3 $1.9M 4.2k 459.46
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Honeywell International (HON) 0.3 $1.9M -15% 9.0k 210.18
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Pilgrim's Pride Corporation (PPC) 0.3 $1.9M NEW 45k 41.24
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Eni SpA Adr (E) 0.3 $1.8M NEW 52k 35.06
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Western Digital (WDC) 0.3 $1.8M +160% 14k 130.59
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SPDR Gold Shares USD Class Etf (GLD) 0.3 $1.8M -6% 5.0k 355.99
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Morgan Stanley (MS) 0.3 $1.8M 11k 156.89
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American Axle & Manufact. Holdings (AXL) 0.3 $1.8M NEW 299k 5.91
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TJX Companies (TJX) 0.3 $1.8M -9% 12k 144.32
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Johnson & Johnson (JNJ) 0.3 $1.8M 9.5k 186.05
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Abbott Laboratories (ABT) 0.3 $1.7M 13k 133.47
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Telefonica Adr (TEF) 0.3 $1.7M NEW 334k 5.08
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Ambev Adr (ABEV) 0.2 $1.7M NEW 765k 2.21
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Vanguard S&P 500 ETF Etf (VOO) 0.2 $1.7M 2.7k 614.57
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Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 530.73
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Targa Res Corp (TRGP) 0.2 $1.6M NEW 9.4k 168.07
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Stryker Corporation (SYK) 0.2 $1.6M 4.3k 364.15
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Halozyme Therapeutics (HALO) 0.2 $1.5M NEW 20k 74.94
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Cnx Resources Corporation (CNX) 0.2 $1.5M +99% 45k 33.59
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Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.4k 343.72
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California Res Corp (CRC) 0.2 $1.5M NEW 28k 53.20
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Capital One Financial (COF) 0.2 $1.5M 6.8k 213.48
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Sap S.e. Adr (SAP) 0.2 $1.4M NEW 5.2k 269.99
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Amgen (AMGN) 0.2 $1.4M 4.7k 298.50
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Lloyds Banking Group Adr (LYG) 0.2 $1.4M NEW 307k 4.52
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HSBC Holdings Adr (HSBC) 0.2 $1.4M NEW 19k 71.36
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Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 917.34
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Pepsi (PEP) 0.2 $1.2M +24% 8.7k 143.14
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International Paper Company (IP) 0.2 $1.2M NEW 26k 46.25
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Benchmark Electronics (BHE) 0.2 $1.2M NEW 31k 38.20
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Humana (HUM) 0.2 $1.2M +151% 4.7k 246.77
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Ternium Adr (TX) 0.2 $1.2M NEW 33k 35.36
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Griffon Corporation (GFF) 0.2 $1.1M NEW 15k 76.16
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Equinor ASA Adr (EQNR) 0.2 $1.1M NEW 46k 24.58
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UnitedHealth (UNH) 0.2 $1.1M 3.2k 348.30
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Adient (ADNT) 0.2 $1.1M NEW 45k 24.40
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Progyny (PGNY) 0.2 $1.1M NEW 50k 21.22
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Tenet Healthcare Corporation (THC) 0.2 $1.1M 5.3k 201.34
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Chevron Corporation (CVX) 0.2 $1.0M 6.6k 154.58
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Flowserve Corporation (FLS) 0.2 $1.0M NEW 19k 52.74
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AES Corporation (AES) 0.1 $1.0M NEW 66k 15.37
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Invesco S&P 500 High Beta ETF USD Class Etf (SPHB) 0.1 $1.0M NEW 9.1k 111.29
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EQT Corporation (EQT) 0.1 $998k NEW 18k 56.16
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CareTrust REIT Reit (CTRE) 0.1 $967k NEW 27k 35.24
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Invesco (IVZ) 0.1 $931k NEW 40k 23.09
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Prudential Adr (PUK) 0.1 $929k NEW 33k 28.12
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Welltower Reit (WELL) 0.1 $921k -69% 5.1k 179.38
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Exxon Mobil Corporation (XOM) 0.1 $918k 8.2k 111.99
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Synovus Finl (SNV) 0.1 $905k NEW 19k 48.67
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Danaher Corporation (DHR) 0.1 $809k 3.8k 212.88
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McDonald's Corporation (MCD) 0.1 $781k 2.6k 300.52
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Sherwin-Williams Company (SHW) 0.1 $734k 2.2k 341.22
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Air Products & Chemicals (APD) 0.1 $726k 2.7k 268.70
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Palo Alto Networks (PANW) 0.1 $662k 3.2k 206.80
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Kilroy Realty Corporation Reit (KRC) 0.1 $620k NEW 15k 42.15
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CoStar (CSGP) 0.1 $616k NEW 7.4k 83.48
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Owens & Minor (OMI) 0.1 $577k +142% 115k 5.02
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Centene Corporation (CNC) 0.1 $563k NEW 16k 35.74
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JBG SMITH Properties Reit (JBGS) 0.1 $563k NEW 26k 22.05
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iShares Convertible Bond ETF Etf (ICVT) 0.1 $546k +97% 5.4k 100.82
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Shinhan Financial Group Company Adr (SHG) 0.1 $527k NEW 10k 50.49
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Utilities Select Sector SPDR Fund USD Class Etf (XLU) 0.1 $511k NEW 5.8k 88.05
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NatWest Group Adr (NWG) 0.1 $507k NEW 36k 14.26
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SPDR S&P Oil & Gas Exploration & Production ETF USD Class Etf (XOP) 0.1 $498k NEW 3.7k 134.49
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Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.1 $488k NEW 25k 19.22
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Shell Adr (SHEL) 0.1 $486k NEW 6.7k 72.43
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Eli Lilly & Co. (LLY) 0.1 $454k -83% 550.00 825.42
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Harmony Gold Mining Company Adr (HMY) 0.1 $452k NEW 25k 18.44
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Gold Fields Adr (GFI) 0.1 $449k NEW 11k 41.74
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First Trust Global Wind Energy ETF Etf (FAN) 0.1 $445k NEW 23k 19.60
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SPDR S&P 500 ETF Trust USD Class Etf (SPY) 0.1 $435k NEW 650.00 668.45
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PotlatchDeltic Corporation Reit (PCH) 0.1 $434k NEW 104k 4.18
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iShares 0 5 Year TIPS Bond ETF Etf (STIP) 0.1 $429k +121% 4.2k 103.24
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Ecolab (ECL) 0.1 $405k 1.5k 269.71
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Argenx S.E. Adr (ARGX) 0.1 $400k NEW 521.00 767.33
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Fidelity High Dividend ETF Etf (FDVV) 0.1 $398k NEW 7.1k 56.02
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KB Financial Group Adr (KB) 0.1 $391k NEW 4.7k 83.54
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America Movil S.A.B. de C.V. Adr (AMX) 0.1 $386k NEW 19k 20.71
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Sea Adr (SE) 0.1 $363k NEW 2.0k 182.01
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AstraZeneca Adr (AZN) 0.1 $356k NEW 4.2k 84.36
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Nice Adr (NICE) 0.1 $351k NEW 2.5k 139.19
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State Street SPDR S&P Retail ETF USD Class Etf (XRT) 0.1 $339k NEW 3.9k 86.34
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Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $337k NEW 22k 15.65
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ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $315k NEW 2.8k 113.52
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AltShares Merger Arbitrage ETF Etf (ARB) 0.0 $259k +55% 8.9k 29.02
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Roundhill Sports Betting & iGaming ETF Etf (BETZ) 0.0 $258k NEW 11k 23.60
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WD-40 Company (WDFC) 0.0 $248k NEW 1.3k 195.43
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iShares Interest Rate Hedged High Yield Bond ETF Etf (HYGH) 0.0 $247k +75% 2.8k 86.81
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Futu Holdings Adr (FUTU) 0.0 $247k NEW 1.4k 176.43
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Banco Bradesco Adr (BBD) 0.0 $245k NEW 76k 3.24
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Yalla Group Adr (YALA) 0.0 $244k NEW 33k 7.37
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Saul Centers Reit (BFS) 0.0 $240k -32% 7.5k 31.92
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Verizon Communications (VZ) 0.0 $240k NEW 5.5k 43.83
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SYSCO Corporation (SYY) 0.0 $239k -92% 2.9k 82.82
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AmerisourceBergen (COR) 0.0 $239k -95% 767.00 311.77
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Coca-Cola Company (KO) 0.0 $239k -31% 3.6k 66.78
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Public Storage Reit (PSA) 0.0 $239k -56% 821.00 290.68
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Veralto Corp (VLTO) 0.0 $239k -37% 2.2k 106.04
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Kimberly-Clark Corporation (KMB) 0.0 $238k -92% 1.9k 123.23
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Marsh & McLennan Companies (MMC) 0.0 $238k -29% 1.2k 201.29
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Kellogg Company (K) 0.0 $238k -37% 2.9k 82.46
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Motorola Solutions (MSI) 0.0 $238k NEW 520.00 456.93
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Verisk Analytics (VRSK) 0.0 $237k -90% 949.00 249.55
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Clorox Company (CLX) 0.0 $236k NEW 1.9k 122.68
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Amerisafe (AMSF) 0.0 $236k -34% 5.5k 43.29
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Cintas Corporation (CTAS) 0.0 $236k NEW 1.2k 203.64
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Automatic Data Processing (ADP) 0.0 $236k -32% 808.00 291.61
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Service Corporation International (SCI) 0.0 $236k NEW 2.8k 82.76
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Rollins (ROL) 0.0 $235k -41% 4.0k 58.13
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W.W. Grainger (GWW) 0.0 $235k -91% 249.00 944.00
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W.R. Berkley Corporation (WRB) 0.0 $235k NEW 3.1k 75.41
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Broadridge Financial Solutions (BR) 0.0 $233k NEW 992.00 234.60
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Edwards Lifesciences (EW) 0.0 $232k NEW 3.0k 76.31
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Colgate-Palmolive Company (CL) 0.0 $232k NEW 2.9k 79.01
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Federated Investors (FHI) 0.0 $231k -44% 4.6k 50.82
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iShares Global Tech ETF Etf (IXN) 0.0 $226k NEW 2.2k 104.23
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State Street SPDR S&P Kensho Clean Power ETF Etf (CNRG) 0.0 $224k NEW 2.5k 88.62
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iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $222k -5% 3.4k 65.57
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VanEck Emerging Markets High Yield Bond ETF Etf (HYEM) 0.0 $214k +74% 11k 20.00
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Bilibili Adr (BILI) 0.0 $213k NEW 7.5k 28.48
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iShares U.S. Technology ETF USD Class Etf (IYW) 0.0 $211k +674% 1.1k 197.21
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Amplify Blockchain Technology ETF USD Class Etf (BLOK) 0.0 $204k NEW 3.0k 67.53
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Franklin International Low Volatility High Dividend Index ETF Etf (LVHI) 0.0 $195k +3793% 5.6k 34.93
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Invesco Variable Rate Preferred ETF USD Class Etf (VRP) 0.0 $164k +296% 6.6k 24.74
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VanEck Gold Miners ETF Etf (GDX) 0.0 $162k -32% 2.1k 77.13
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Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Adr (OMAB) 0.0 $159k NEW 1.6k 102.00
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iShares MSCI Global Metals & Mining Producers ETF Etf (PICK) 0.0 $155k NEW 3.5k 44.92
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VanEck Junior Gold Miners ETF Etf (GDXJ) 0.0 $152k +272% 1.5k 99.90
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Loma Negra Cia Industrial Argentina Adr (LOMA) 0.0 $133k NEW 19k 7.13
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PDD Holdings Adr (PDD) 0.0 $126k NEW 940.00 134.40
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Global X Adaptive US Factor ETF Etf (AUSF) 0.0 $120k NEW 2.6k 46.27
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Atour Lifestyle Holdings Adr (ATAT) 0.0 $119k NEW 3.3k 36.46
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O-i Glass (OI) 0.0 $119k +141% 91k 1.31
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ALPS Clean Energy ETF USD Class Etf (ACES) 0.0 $118k NEW 3.5k 33.45
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Banco Macro Adr (BMA) 0.0 $117k NEW 2.9k 40.38
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Carnival Adr (CUK) 0.0 $109k NEW 4.2k 26.08
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Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $95k +170% 2.1k 44.98
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Novo Nordisk AS Adr (NVO) 0.0 $85k NEW 1.4k 59.17
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Fidelity MSCI Consumer Discretionary Index ETF USD Class Etf (FDIS) 0.0 $84k NEW 816.00 103.41
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WisdomTree US LargeCap Fund Etf (EPS) 0.0 $82k NEW 1.2k 69.06
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Korea Electric Power Corporation Adr (KEP) 0.0 $81k NEW 6.3k 12.85
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iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 0.0 $71k +300% 800.00 89.29
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Proshares Online Retail ETF USD Class Etf (ONLN) 0.0 $71k NEW 1.2k 60.87
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Global X Silver Miners ETF Etf (SIL) 0.0 $70k +315% 976.00 71.89
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State Street SPDR Global Dow ETF Etf (DGT) 0.0 $65k NEW 399.00 162.62
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Vanguard Consumer Discretionary ETF USD Class Etf (VCR) 0.0 $50k NEW 125.00 398.60
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Aptus Collared Investment Opportunity ETF Etf (ACIO) 0.0 $47k -68% 1.1k 43.56
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IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class Etf (QAI) 0.0 $43k +117% 1.3k 33.67
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Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $42k NEW 1.4k 30.54
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Convergence Long short Equity ETF Etf (CLSE) 0.0 $39k NEW 1.5k 26.13
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iShares North American Natural Resources ETF USD Class Etf (IGE) 0.0 $35k NEW 704.00 49.12
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Invesco Global Listed Private Equity ETF Etf (PSP) 0.0 $34k NEW 500.00 68.55
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Invesco Leisure & Entertainment ETF Etf (PEJ) 0.0 $30k NEW 497.00 60.12
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Bitwise Crypto Industry Innovators ETF USD Class Etf (BITQ) 0.0 $29k NEW 1.1k 25.46
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iShares Residential and Multisector Real Estate ETF USD Class Etf (REZ) 0.0 $22k NEW 254.00 85.06
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Invesco S&P MidCap Momentum ET Etf (XMMO) 0.0 $17k NEW 127.00 135.34
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Invesco S&P 500 Momentum ETF USD Class Etf (SPMO) 0.0 $17k NEW 140.00 120.56
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VanEck Digital Transformation ETF USD Class Etf (DAPP) 0.0 $13k NEW 591.00 22.14
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First Trust Small Cap Growth AlphaDEX Fund Etf (FYC) 0.0 $13k NEW 143.00 90.90
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Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $11k NEW 457.00 23.32
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Past Filings by Advisors Preferred

SEC 13F filings are viewable for Advisors Preferred going back to 2013

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