Advisors Preferred

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

  • Top 5 stock holdings are SHY, QQQM, SCHD, XHLF, VIG, and represent 19.40% of Advisors Preferred's stock portfolio.
  • Added to shares of these 10 stocks: XLF (+$16M), XLI (+$14M), EEM (+$12M), RSP (+$11M), QLD (+$11M), VGT (+$10M), XLK (+$10M), IWN (+$9.6M), SPUU (+$7.7M), NBIX (+$5.4M).
  • Started 107 new stock positions in NBIX, KALU, ROG, XES, MCHP, TCOM, KMB, ASMU, SSL, VIST.
  • Reduced shares in these 10 stocks: SPY (-$93M), , IEF (-$11M), , LIN (-$6.3M), DLN (-$6.2M), BOH (-$5.6M), ICE (-$5.4M), TFI (-$5.0M), ITM (-$5.0M).
  • Sold out of its positions in AFL, BCI, ADBE, ABEV, AFG, AMT, SILJ, ADP, AN, BBD.
  • Advisors Preferred was a net seller of stock by $-84M.
  • Advisors Preferred has $646M in assets under management (AUM), dropping by -4.91%.
  • Central Index Key (CIK): 0001598841

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Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 220 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 1-3 Year Treasury Bond ETF USD Class Etf (SHY) 5.2 $34M 412k 81.94
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Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 5.0 $33M 111k 293.42
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Schwab US Dividend Equity ETF USD Class Etf (SCHD) 3.7 $24M -6% 732k 32.39
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 2.9 $19M +35% 378k 50.19
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Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 2.5 $16M +22% 69k 238.62
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State Street Financial Select Sector SPDR ETF USD Class Etf (XLF) 2.5 $16M NEW 292k 55.62
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iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.5 $16M -16% 161k 100.44
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Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 2.3 $15M +298% 70k 214.91
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Vanguard Russell 1000 Growth ETF Etf (VONG) 2.2 $14M -24% 116k 124.74
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iShares MSCI Emerging Markets ETF USD Class Etf (EEM) 2.2 $14M +535% 219k 65.70
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State Street Industrial Select Sector SPDR ETF USD Class Etf (XLI) 2.1 $14M NEW 74k 183.91
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NVIDIA Corporation (NVDA) 2.0 $13M 66k 194.83
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BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 2.0 $13M 90k 142.97
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Costco Wholesale Corporation (COST) 1.9 $13M +75% 13k 951.67
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Vanguard Morningstar Value ETF Class A Etf (VTV) 1.8 $12M 53k 219.17
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ProShares Ultra QQQ USD Class Etf (QLD) 1.7 $11M NEW 124k 90.61
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Caterpillar (CAT) 1.6 $11M +2% 11k 963.53
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Vanguard Information Technology ETF Etf (VGT) 1.6 $10M NEW 88k 114.64
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State Street Technology Select Sector SPDR ETF USD Class Etf (XLK) 1.6 $10M NEW 56k 180.59
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iShares Russell 2000 Value ETF USD Class Etf (IWN) 1.5 $9.9M +2402% 45k 221.33
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Broadcom (AVGO) 1.5 $9.9M +37% 28k 360.45
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Apple (AAPL) 1.5 $9.8M -24% 32k 308.63
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State Street SPDR Portfolio S&P 500 ETF USD Class Etf (SPYM) 1.4 $8.8M 100k 87.67
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SPDR Bloomberg Convertible Securities ETF ETF Etf (CWB) 1.3 $8.7M -33% 83k 104.38
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Alphabet Inc Class A cs (GOOGL) 1.3 $8.3M -17% 23k 359.91
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SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 1.3 $8.2M -28% 89k 91.44
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Microsoft Corporation (MSFT) 1.2 $7.9M -6% 20k 390.49
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Direxion Daily S&P 500 Bull 2X Shares Etf (SPUU) 1.2 $7.7M NEW 36k 213.64
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Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 1.2 $7.7M -30% 355k 21.65
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iShares MBS ETF USD Class Etf (MBB) 1.2 $7.7M +52% 81k 94.13
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Alerian MLP ETF USD Class Etf (AMLP) 1.2 $7.6M +4% 145k 52.06
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iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 1.1 $6.9M +20% 81k 85.51
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Ge Vernova (GEV) 1.0 $6.4M +13% 5.7k 1113.11
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Goldman Sachs Equal Weight US Large Cap Equity ETF Etf (GSEW) 1.0 $6.3M -34% 66k 95.24
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Amazon (AMZN) 1.0 $6.1M 25k 242.67
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Darling International (DAR) 0.9 $6.0M +68% 106k 56.53
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WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 0.9 $5.7M -52% 58k 97.14
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Neurocrine Biosciences (NBIX) 0.8 $5.4M NEW 31k 174.26
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Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.8 $5.3M NEW 68k 78.79
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Jazz Pharmaceuticals (JAZZ) 0.8 $5.1M NEW 21k 243.47
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iShares Russell Mid-Cap Value ETF Etf (IWS) 0.8 $4.9M -22% 30k 166.05
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Texas Instruments Incorporated (TXN) 0.7 $4.5M NEW 16k 293.08
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Amphenol Corporation (APH) 0.7 $4.3M 26k 164.59
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JPMorgan Chase & Co. (JPM) 0.6 $4.2M 13k 334.47
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Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.6 $3.8M +75% 5.4k 712.60
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Facebook Inc cl a (META) 0.6 $3.7M 6.3k 582.90
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Visa (V) 0.6 $3.6M +74% 10k 362.13
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Vistra Energy (VST) 0.5 $3.5M NEW 23k 151.05
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Smurfit WestRock (SW) 0.5 $3.4M +14% 75k 45.93
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Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $3.4M +28% 36k 94.95
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SYNNEX Corporation (SNX) 0.5 $3.4M -32% 14k 244.64
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iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF) 0.5 $3.3M -77% 35k 94.12
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Wal-Mart Stores (WMT) 0.5 $3.2M 28k 111.84
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Bank of America Corporation (BAC) 0.5 $3.0M -7% 51k 58.73
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Johnson & Johnson (JNJ) 0.5 $2.9M +16% 11k 263.04
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Arrow Electronics (ARW) 0.4 $2.9M NEW 15k 197.48
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Home Depot (HD) 0.4 $2.8M 7.8k 357.90
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State Street SPDR S&P 500 ETF Trust USD Class Etf (SPY) 0.4 $2.7M -97% 3.6k 744.78
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Seagate Technology (STX) 0.4 $2.6M -21% 3.2k 820.16
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Western Digital (WDC) 0.4 $2.6M -13% 4.8k 539.00
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Berkshire Hathaway (BRK.B) 0.4 $2.6M 5.1k 507.78
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Williams Companies (WMB) 0.4 $2.5M 34k 73.14
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Microchip Technology (MCHP) 0.4 $2.5M NEW 30k 84.64
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Kennametal (KMT) 0.4 $2.4M -19% 73k 33.49
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Industries N shs - a - (LYB) 0.4 $2.4M NEW 45k 53.36
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Goldman Sachs (GS) 0.4 $2.4M -8% 2.4k 1021.00
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Morgan Stanley (MS) 0.4 $2.4M 11k 213.93
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Masco Corporation (MAS) 0.4 $2.3M 28k 82.77
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Matson (MATX) 0.3 $2.2M NEW 11k 203.53
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Procter & Gamble Company (PG) 0.3 $2.2M -7% 15k 151.41
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Blackrock (BLK) 0.3 $2.2M 2.2k 995.73
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Kodiak Gas Svcs (KGS) 0.3 $2.0M -51% 29k 67.94
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TJX Companies (TJX) 0.3 $2.0M -6% 13k 154.26
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salesforce (CRM) 0.3 $2.0M 12k 166.11
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Ryder System (R) 0.3 $2.0M NEW 7.6k 260.72
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Vanguard Short-Term Bond ETF Etf (BSV) 0.3 $1.9M NEW 24k 77.75
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Kimberly-Clark Corporation (KMB) 0.3 $1.8M NEW 16k 114.72
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iShares TIPS Bond ETF Etf (TIP) 0.3 $1.8M NEW 17k 108.33
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Amgen (AMGN) 0.3 $1.8M 4.7k 374.15
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Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M NEW 28k 60.97
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Tesla Motors (TSLA) 0.3 $1.7M 4.2k 393.45
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Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 523.44
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iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 0.2 $1.6M +185% 52k 30.33
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Werner Enterprises (WERN) 0.2 $1.5M NEW 36k 43.20
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Oracle Corporation (ORCL) 0.2 $1.5M 11k 140.27
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GXO Logistics (GXO) 0.2 $1.5M NEW 30k 51.95
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Intercontinental Exchange (ICE) 0.2 $1.5M -78% 11k 132.99
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EnerSys (ENS) 0.2 $1.5M NEW 7.2k 206.68
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Patterson-UTI Energy (PTEN) 0.2 $1.5M NEW 168k 8.66
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Rogers Corporation (ROG) 0.2 $1.4M NEW 9.9k 143.90
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Stryker Corporation (SYK) 0.2 $1.4M 4.3k 326.54
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Capital One Financial (COF) 0.2 $1.4M 6.8k 205.12
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SPDR Gold Shares USD Class Etf (GLD) 0.2 $1.3M -37% 3.5k 378.13
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Netflix (NFLX) 0.2 $1.3M 17k 77.65
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Kaiser Aluminum (KALU) 0.2 $1.2M NEW 7.0k 176.27
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Abbott Laboratories (ABT) 0.2 $1.2M 13k 95.40
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iShares Convertible Bond ETF Etf (ICVT) 0.2 $1.2M +141% 11k 117.43
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Alcoa (AA) 0.2 $1.2M 24k 48.68
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Materion Corporation (MTRN) 0.2 $1.1M NEW 4.3k 265.43
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Exxon Mobil Corp 0.2 $1.1M NEW 8.2k 137.09
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Chevron Corporation (CVX) 0.2 $1.1M 6.6k 169.20
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Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 348.06
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Honeywell Aerospace (HONA) 0.2 $1.1M NEW 4.5k 247.15
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Allegiant Travel Company (ALGT) 0.2 $1.1M -16% 9.0k 118.67
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Lumentum Hldgs (LITE) 0.2 $1.1M 1.5k 728.32
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Honeywell International (HON) 0.2 $1.0M NEW 4.5k 229.86
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Harbor Commodity All Weather Strategy ETF USD Class Etf (HGER) 0.2 $1.0M NEW 35k 29.65
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Albemarle Corporation (ALB) 0.1 $942k NEW 6.9k 135.56
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Waste Management (WM) 0.1 $919k +73% 4.0k 230.40
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Pepsi (PEP) 0.1 $904k -40% 6.3k 144.22
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VanEck Natural Resources ETF Etf (HAP) 0.1 $854k +449% 12k 69.10
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Eli Lilly & Co. (LLY) 0.1 $801k NEW 660.00 1213.91
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S&p Global (SPGI) 0.1 $792k NEW 1.8k 439.89
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Insulet Corporation (PODD) 0.1 $739k NEW 4.5k 164.48
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First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.1 $713k +199% 23k 31.43
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Morningstar (MORN) 0.1 $707k NEW 4.3k 165.94
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iShares International Select Dividend ETF Etf (IDV) 0.1 $697k NEW 17k 41.81
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Fidelity Clean Energy ETF USD Class Etf (FRNW) 0.1 $683k NEW 29k 23.68
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Mosaic (MOS) 0.1 $658k NEW 31k 21.13
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Fidelity High Dividend ETF Etf (FDVV) 0.1 $640k +67% 11k 61.28
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4068594 Enphase Energy (ENPH) 0.1 $636k NEW 15k 43.07
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IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class Etf (QAI) 0.1 $623k +4727% 17k 36.34
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Simplify Managed Futures Strategy ETF Etf (CTA) 0.1 $600k +189% 23k 25.69
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Solaredge Technologies (SEDG) 0.1 $577k NEW 11k 52.38
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Guidewire Software (GWRE) 0.1 $571k NEW 4.2k 134.47
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ALPS International Sector Dividend Dogs ETF Etf (IDOG) 0.1 $564k NEW 14k 41.48
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Sherwin-Williams Company (SHW) 0.1 $564k NEW 1.6k 352.48
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State Street Health Care Select Sector SPDR ETF USD Class Etf (XLV) 0.1 $557k NEW 3.4k 163.74
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Direxion Daily Intc Bull 2X ETF USD Class Etf (LINT) 0.1 $542k NEW 2.9k 187.80
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Global X US Infrastructure Development ETF Etf (PAVE) 0.1 $514k NEW 9.0k 57.15
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iShares Russell 2500 ETF USD Class Etf (SMMD) 0.1 $508k NEW 5.6k 90.77
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SPDR S&P Homebuilders ETF USD Class Etf (XHB) 0.1 $507k NEW 4.5k 112.56
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Direxion Daily MU Bull 2X ETF USD Class Etf (MUU) 0.1 $505k NEW 678.00 745.21
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Direxion Daily MRVL Bull 2X ETF USD Class Etf (MRVU) 0.1 $462k NEW 3.0k 152.01
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Direxion Daily PANW Bull 2X ETF USD Class Etf (PALU) 0.1 $434k NEW 8.1k 53.69
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Hanover Insurance (THG) 0.1 $428k NEW 1.9k 221.61
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Allstate Corporation (ALL) 0.1 $428k NEW 1.7k 250.33
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Motorola Solutions (MSI) 0.1 $424k -17% 1.0k 422.66
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Cintas Corporation (CTAS) 0.1 $422k -20% 2.3k 181.37
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Direxion Daily AMD Bull 2X ETF USD Class Etf (AMUU) 0.1 $420k NEW 1.8k 230.50
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Veralto Corp (VLTO) 0.1 $417k -21% 4.5k 92.55
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Primerica (PRI) 0.1 $406k NEW 1.4k 297.06
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Illinois Tool Works (ITW) 0.1 $403k -22% 1.5k 272.76
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Lamar Advertising Company Reit (LAMR) 0.1 $402k -33% 2.5k 157.56
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Greif (GEF) 0.1 $401k NEW 5.3k 75.18
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Merck & Co (MRK) 0.1 $401k NEW 3.1k 129.56
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Hartford Financial Services (HIG) 0.1 $400k NEW 2.9k 137.85
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SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $397k +281% 5.8k 67.96
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Union Pacific Corporation (UNP) 0.1 $388k -34% 1.4k 282.25
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Starwood Property Trust Reit (STWD) 0.1 $387k NEW 24k 16.48
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Coca-Cola Company (KO) 0.1 $386k -33% 4.6k 84.14
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Gaming and Leisure Properties Reit (GLPI) 0.1 $385k NEW 8.8k 43.95
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $379k NEW 1.2k 326.29
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National Beverage (FIZZ) 0.1 $377k NEW 11k 33.33
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Ellington Financial Reit (EFC) 0.1 $368k -38% 27k 13.47
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Simon Property Group Reit (SPG) 0.1 $367k -43% 1.6k 226.06
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Annaly Capital Management Reit (NLY) 0.1 $365k -30% 16k 22.56
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Federated Investors (FHI) 0.1 $363k -27% 6.4k 56.60
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Haleon Adr (HLN) 0.1 $363k NEW 37k 9.82
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First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.1 $357k NEW 3.2k 111.22
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Neuberger Commodity Strategy ETF USD Class Etf (NBCM) 0.1 $336k NEW 13k 26.54
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iShares U.S. Oil Equipment & Services ETF Etf (IEZ) 0.1 $333k +842% 13k 25.86
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Direxion Daily CSCO Bull 2X ETF USD Class Etf (CSCL) 0.0 $314k NEW 5.5k 57.06
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WealthTrust DBS Long Term Growth ETF USD Class Etf (WLTG) 0.0 $309k NEW 8.3k 37.19
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BP Adr (BP) 0.0 $283k NEW 7.6k 37.40
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Petroleo Brasileiro S.A. - Petrobras Adr (PBR) 0.0 $282k -22% 18k 16.11
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Direxion Daily A/SML Bull 2X ETF USD Class Etf (ASMU) 0.0 $268k NEW 8.0k 33.30
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Sasol Adr (SSL) 0.0 $253k NEW 26k 9.69
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SPDR S&P Oil & Gas Exploration & Production ETF USD Class Etf (XOP) 0.0 $248k +360% 1.6k 154.64
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VanEck Oil Services ETF USD Class Etf (OIH) 0.0 $239k +775% 665.00 359.60
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Eni SpA Adr (E) 0.0 $239k -74% 5.1k 46.87
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Equinor ASA Adr (EQNR) 0.0 $236k NEW 7.4k 32.04
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iShares U.S. Technology ETF USD Class Etf (IYW) 0.0 $227k NEW 934.00 243.48
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Hartford Multifactor Small Cap ETF USD Class Etf (ROSC) 0.0 $227k NEW 4.1k 55.79
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Cambria Global Value ETF Etf (GVAL) 0.0 $223k NEW 6.2k 36.08
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Ecopetrol Adr (EC) 0.0 $204k NEW 14k 14.70
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Shell Adr (SHEL) 0.0 $181k NEW 2.3k 78.02
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Solstice Advanced Matls (SOLS) 0.0 $180k 2.3k 80.19
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First Trust NASDAQ Cybersecurity ETF USD Class Etf (CIBR) 0.0 $155k NEW 1.7k 90.67
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Convergence Long/short Equity ETF Etf (CLSE) 0.0 $141k +167% 4.2k 33.26
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Smith & Nephew Adr (SNN) 0.0 $131k NEW 4.3k 30.25
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Petroleo Brasileiro Adr (PBR.A) 0.0 $130k NEW 9.0k 14.52
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Vista Energy S.A.B. de C.V. Adr (VIST) 0.0 $126k NEW 2.1k 60.36
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iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.0 $123k -18% 2.2k 55.12
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State Street SPDR S&P Kensho Clean Power ETF Etf (CNRG) 0.0 $119k +35% 1.1k 104.94
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VanEck Commodity Strategy ETF USD Class Etf (PIT) 0.0 $111k NEW 1.7k 65.77
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VanEck Steel ETF Etf (SLX) 0.0 $110k NEW 1.1k 98.19
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Novartis A.G. Adr (NVS) 0.0 $106k -74% 664.00 159.90
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KT Corporation Adr (KT) 0.0 $102k NEW 5.8k 17.69
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Ultrapar Participacoes Adr (UGP) 0.0 $102k NEW 20k 5.07
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Sofi Select 500 ETF USD Class Etf (SFY) 0.0 $102k NEW 695.00 146.83
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Global X Data Center & Digital Infrastructure ETF USD Class Etf (DTCR) 0.0 $96k NEW 3.4k 28.46
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Trip.com Group Adr (TCOM) 0.0 $95k NEW 2.3k 41.00
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MINISO Group Holding Adr (MNSO) 0.0 $93k NEW 7.9k 11.72
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Hartford Multifactor Emerging Markets ETF Etf (ROAM) 0.0 $87k NEW 2.5k 35.30
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Banco Santander Brasil Adr (BSBR) 0.0 $85k NEW 16k 5.19
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Itau Unibanco Holding Adr (ITUB) 0.0 $84k -72% 10k 8.12
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Tim Adr (TIMB) 0.0 $84k NEW 3.9k 21.71
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Yalla Group Adr (YALA) 0.0 $84k NEW 15k 5.48
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Vipshop Holdings Adr (VIPS) 0.0 $83k NEW 6.3k 13.26
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iShares Global Materials ETF Etf (MXI) 0.0 $74k NEW 682.00 107.78
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Telkom Indonesia Persero Tbk P.T. Adr (TLK) 0.0 $71k -89% 5.1k 13.89
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Melco Resorts & Entertainment Adr (MLCO) 0.0 $69k NEW 13k 5.39
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HSBC Holdings Adr (HSBC) 0.0 $64k -83% 658.00 96.78
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iShares Russell 2000 ETF USD Class Etf (IWM) 0.0 $60k NEW 200.00 297.58
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Atour Lifestyle Holdings Adr (ATAT) 0.0 $59k -85% 1.8k 32.22
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Cemex S.A.B. de C.V. Adr (CX) 0.0 $58k NEW 4.7k 12.29
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iShares Global Tech ETF Etf (IXN) 0.0 $57k NEW 417.00 136.50
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Sap S.e. Adr (SAP) 0.0 $57k NEW 348.00 162.59
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Alibaba Group Holding Adr (BABA) 0.0 $53k -68% 551.00 96.14
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Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $53k -95% 121.00 434.16
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Invesco Solar ETF Etf (TAN) 0.0 $45k -25% 806.00 56.32
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Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $44k +150% 569.00 76.53
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VanEck Semiconductor ETF USD Class Etf (SMH) 0.0 $39k NEW 66.00 592.29
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Mobility Global 0.0 $36k NEW 1.8k 19.80
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ARM Holdings Adr (ARM) 0.0 $25k NEW 80.00 315.27
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SPDR S&P Oil & Gas Equipment & Services ETF Etf (XES) 0.0 $24k NEW 227.00 106.66
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FT Vest Gold Strategy Target Income ETF USD Class Etf (IGLD) 0.0 $15k NEW 718.00 21.10
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SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $12k NEW 112.00 105.13
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Global X Copper Miners ETF Etf (COPX) 0.0 $4.0k NEW 52.00 76.65
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Past Filings by Advisors Preferred

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

View all past filings