Advisors Preferred

Advisors Preferred as of March 31, 2025

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 238 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 1 to 3 Year Treasury Bond ETF USD Class Etf (SHY) 13.7 $102M 1.2M 82.48
iShares 7 to 10 Year Treasury Bond ETF USD Class Etf (IEF) 5.4 $40M 422k 95.40
Energy Select Sector SPDR Fund USD Class Etf (XLE) 4.4 $33M 350k 94.00
iShares MSCI EAFE ETF Etf (EFA) 4.3 $32M 393k 81.85
iShares MSCI Emerging Markets ETF USD Class Etf (EEM) 3.2 $24M 551k 43.84
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 2.6 $19M 99k 194.60
Health Care Select Sector SPDR Fund USD Class Etf (XLV) 2.5 $19M 129k 143.34
Costco Wholesale Corporation (COST) 2.2 $17M 17k 954.40
iShares Russell 1000 Value ETF USD Class Etf (IWD) 2.2 $16M 87k 187.90
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 2.1 $16M 574k 27.87
iShares 0 to 3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.0 $15M 150k 100.35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 1.6 $12M 240k 50.18
iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 1.5 $12M 125k 91.49
Kimberly-Clark Corporation (KMB) 1.4 $11M 74k 143.03
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 1.4 $10M 53k 193.65
Apple (AAPL) 1.3 $9.7M 43k 223.19
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.3 $9.6M 90k 107.02
Vanguard Russell 1000 Growth ETF Etf (VONG) 1.2 $9.1M 97k 93.69
Hormel Foods Corporation (HRL) 1.2 $9.0M 292k 30.74
NVIDIA Corporation (NVDA) 1.2 $8.9M 81k 110.15
Ameren Corporation (AEE) 1.2 $8.9M 88k 100.67
McCormick & Company, Incorporated (MKC) 1.1 $8.5M 103k 82.25
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 1.1 $8.5M 89k 95.02
Microsoft Corporation (MSFT) 1.0 $7.8M 20k 382.19
Vanguard Value ETF Class A Etf (VTV) 1.0 $7.5M 44k 172.34
SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class Etf (BIL) 0.9 $7.1M 77k 91.43
Entergy Corporation (ETR) 0.9 $6.7M 78k 85.66
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.9 $6.4M 352k 18.10
iShares iBoxx High Yield Corporate Bond ETF USD Class Etf (HYG) 0.9 $6.4M 81k 78.69
Linde (LIN) 0.8 $6.2M 13k 467.09
Tanger Factory Outlet Centers (SKT) 0.8 $5.7M 169k 34.02
Pilgrim's Pride Corporation (PPC) 0.8 $5.7M 101k 56.26
Invesco S and P 500 Low Volatility ETF USD Class Etf (SPLV) 0.7 $5.0M 68k 74.71
Chefs Whse (CHEF) 0.7 $5.0M 90k 55.17
Amazon (AMZN) 0.7 $4.9M 25k 192.17
Invesco S and P 500 Equal Weight ETF USD Class Etf (RSP) 0.6 $4.7M 27k 173.41
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.6 $4.4M 9.3k 472.70
Alphabet Inc Class A cs (GOOGL) 0.6 $4.4M 28k 157.07
SPDR Portfolio S and P 500 ETF USD Class Etf (SPLG) 0.6 $4.1M 63k 65.99
Sprouts Fmrs Mkt (SFM) 0.6 $4.1M 27k 155.25
Intuitive Surgical (ISRG) 0.5 $4.0M 8.0k 496.36
Maximus (MMS) 0.5 $4.0M 58k 68.68
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $3.8M 46k 82.93
Valero Energy Corporation (VLO) 0.5 $3.7M 28k 133.74
Home Depot (HD) 0.5 $3.5M 9.7k 365.52
Halozyme Therapeutics (HALO) 0.5 $3.4M 56k 61.87
Welltower Reit (WELL) 0.5 $3.4M 22k 154.15
Facebook Inc cl a (META) 0.4 $3.2M 5.5k 586.00
United Natural Foods (UNFI) 0.4 $3.1M 114k 27.64
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 13k 243.66
Ventas Reit (VTR) 0.4 $2.9M 42k 69.27
Procter & Gamble Company (PG) 0.4 $2.8M 16k 170.56
O-i Glass (OI) 0.4 $2.8M 238k 11.64
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.4k 805.23
Berkshire Hathaway (BRK.B) 0.4 $2.7M 5.1k 532.99
Visa (V) 0.4 $2.7M 7.8k 346.35
salesforce (CRM) 0.4 $2.7M 9.9k 270.20
Western Digital (WDC) 0.4 $2.6M 64k 40.89
Waste Management (WM) 0.3 $2.6M 11k 233.79
Wal-Mart Stores (WMT) 0.3 $2.5M 28k 88.83
Macerich Company (MAC) 0.3 $2.5M 146k 17.06
First Solar (FSLR) 0.3 $2.5M 19k 127.57
Owens & Minor (OMI) 0.3 $2.5M 272k 9.04
Bank of America Corporation (BAC) 0.3 $2.3M 56k 41.49
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 153.25
Schneider National Inc cl b (SNDR) 0.3 $2.1M 93k 22.93
Williams Companies (WMB) 0.3 $2.1M 34k 60.57
Caterpillar (CAT) 0.3 $2.1M 6.3k 330.57
Blackrock (BLK) 0.3 $2.1M 2.2k 944.08
Vornado Realty Trust Reit (VNO) 0.3 $2.1M 55k 37.75
TJX Companies (TJX) 0.3 $2.0M 17k 122.72
Goldman Sachs Equal Weight US Large Cap Equity ETF Etf (GSEW) 0.3 $2.0M 26k 76.27
Intercontinental Exchange (ICE) 0.3 $1.9M 11k 171.49
Honeywell International (HON) 0.3 $1.9M 9.0k 213.45
Masco Corporation (MAS) 0.3 $1.9M 28k 69.84
Hanesbrands (HBI) 0.3 $1.9M 334k 5.73
Equity Residential Reit (EQR) 0.3 $1.9M 26k 71.28
Te Connectivity (TEL) 0.2 $1.8M 13k 140.70
SPDR Gold Shares USD Class Etf (GLD) 0.2 $1.8M 6.3k 287.59
Digital Realty Trust Reit (DLR) 0.2 $1.8M 12k 146.05
Pepsi (PEP) 0.2 $1.8M 12k 149.67
Amphenol Corporation (APH) 0.2 $1.7M 26k 66.07
Abbott Laboratories (ABT) 0.2 $1.7M 13k 131.69
Unilever Adr (UL) 0.2 $1.7M 29k 59.57
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.4k 383.20
UnitedHealth (UNH) 0.2 $1.7M 3.2k 523.12
Stryker Corporation (SYK) 0.2 $1.6M 4.3k 373.30
UGI Corporation (UGI) 0.2 $1.6M 48k 33.50
Netflix (NFLX) 0.2 $1.6M 1.7k 928.38
Oracle Corporation (ORCL) 0.2 $1.6M 11k 141.94
Concentrix Corp (CNXC) 0.2 $1.5M 28k 54.03
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.1k 482.97
Vanguard S and P 500 ETF Etf (VOO) 0.2 $1.5M 2.9k 515.80
Amgen (AMGN) 0.2 $1.4M 4.7k 306.92
Goldman Sachs (GS) 0.2 $1.4M 2.6k 548.45
Cnx Resources Corporation (CNX) 0.2 $1.4M 45k 31.86
SM Energy (SM) 0.2 $1.4M 47k 29.77
Keysight Technologies (KEYS) 0.2 $1.4M 9.0k 150.04
Morgan Stanley (MS) 0.2 $1.3M 11k 115.74
SYSCO Corporation (SYY) 0.2 $1.3M 17k 75.42
Broadcom (AVGO) 0.2 $1.3M 7.5k 168.52
Marvell Technology (MRVL) 0.2 $1.3M 20k 62.67
Capital One Financial (COF) 0.2 $1.2M 6.8k 178.22
Ingersoll Rand (IR) 0.2 $1.2M 14k 80.61
Fidelity High Dividend ETF Etf (FDVV) 0.2 $1.1M 23k 49.59
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 268.46
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 168.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.2k 484.74
Equinor ASA Adr (EQNR) 0.1 $985k 37k 26.92
Exxon Mobil Corporation (XOM) 0.1 $976k 8.2k 119.04
NRG Energy (NRG) 0.1 $912k 9.3k 98.53
Enel Chile Adr (ENIC) 0.1 $878k 255k 3.44
Carpenter Technology Corporation (CRS) 0.1 $865k 4.7k 182.69
Southern Company (SO) 0.1 $840k 9.2k 91.82
Banco de Chile Adr (BCH) 0.1 $819k 31k 26.72
McDonald's Corporation (MCD) 0.1 $815k 2.6k 313.63
Air Products & Chemicals (APD) 0.1 $792k 2.7k 293.45
Danaher Corporation (DHR) 0.1 $762k 3.8k 200.39
Latam Airlines Group Adr (LTM) 0.1 $761k 25k 31.09
Shell Adr (SHEL) 0.1 $760k 10k 73.05
Sherwin-Williams Company (SHW) 0.1 $754k 2.2k 350.57
Direxion Auspice Broad Commodity Strategy ETF Etf (COM) 0.1 $750k 26k 29.36
Coca-Cola Company (KO) 0.1 $739k 10k 71.87
Motorola Solutions (MSI) 0.1 $736k 1.7k 435.99
Automatic Data Processing (ADP) 0.1 $733k 2.4k 306.54
Allegion Plc equity (ALLE) 0.1 $729k 5.6k 131.00
Clorox Company (CLX) 0.1 $727k 4.9k 147.91
AmerisourceBergen (COR) 0.1 $725k 2.6k 277.41
Lamar Advertising Company Reit (LAMR) 0.1 $720k 6.4k 113.36
Expeditors International of Washington (EXPD) 0.1 $711k 5.8k 122.24
FactSet Research Systems (FDS) 0.1 $710k 1.6k 457.01
Veralto Corp (VLTO) 0.1 $708k 7.3k 97.62
PennyMac Mortgage Investment Trust Reit (PMT) 0.1 $706k 48k 14.61
Colgate-Palmolive Company (CL) 0.1 $705k 7.5k 93.90
Ellington Financial Reit (EFC) 0.1 $705k 53k 13.25
Rollins (ROL) 0.1 $705k 13k 54.36
American International (AIG) 0.1 $704k 8.1k 86.81
MasterCard Incorporated (MA) 0.1 $702k 1.3k 548.51
Verisk Analytics (VRSK) 0.1 $700k 2.3k 298.61
Illinois Tool Works (ITW) 0.1 $700k 2.8k 248.70
Banco Santander Chile Adr (BSAC) 0.1 $681k 29k 23.44
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $671k 19k 35.05
Gartner (IT) 0.1 $670k 1.6k 413.72
ZTO Express Cayman Adr (ZTO) 0.1 $649k 33k 19.83
iShares MSCI Qatar ETF Etf (QAT) 0.1 $647k 36k 17.88
HSBC Holdings Adr (HSBC) 0.1 $632k 11k 57.26
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.1 $623k 15k 41.20
iShares Global Financials ETF Etf (IXG) 0.1 $621k 6.0k 102.93
Walt Disney Company (DIS) 0.1 $615k 6.3k 97.68
VanEck Gold Miners ETF Etf (GDX) 0.1 $592k 13k 45.80
iShares Convertible Bond ETF Etf (ICVT) 0.1 $581k 6.9k 83.73
Invesco Variable Rate Preferred ETF USD Class Etf (VRP) 0.1 $574k 24k 24.25
Group 1 Automotive (GPI) 0.1 $573k 1.5k 389.90
Public Storage Reit (PSA) 0.1 $568k 1.9k 298.86
Aptus Collared Investment Opportunity ETF Etf (ACIO) 0.1 $552k 14k 38.81
Palo Alto Networks (PANW) 0.1 $548k 3.2k 171.31
British American Tobacco Adr (BTI) 0.1 $534k 13k 41.10
Woori Financial Group Adr (WF) 0.1 $533k 16k 33.88
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 0.1 $531k 6.7k 79.27
Constellation Energy (CEG) 0.1 $525k 2.5k 206.94
Simplify Hedged Equity ETF Etf (HEQT) 0.1 $523k 18k 28.61
Simplify Managed Futures Strategy ETF Etf (CTA) 0.1 $521k 18k 29.77
American Tower Corporation Reit (AMT) 0.1 $516k 2.4k 219.44
Telkom Indonesia Persero Tbk P.T. Adr (TLK) 0.1 $516k 35k 14.87
Cheesecake Factory Incorporated (CAKE) 0.1 $516k 10k 50.86
SPDR Bloomberg Convertible Securities ETF USD Class Etf (CWB) 0.1 $502k 6.5k 76.78
Vistra Energy (VST) 0.1 $479k 3.9k 122.24
First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.1 $473k 17k 28.72
AltShares Merger Arbitrage ETF Etf (ARB) 0.1 $464k 17k 28.18
iShares 0 to 5 Year TIPS Bond ETF Etf (STIP) 0.1 $452k 4.4k 102.75
iShares MSCI USA Min Vol Factor ETF USD Class Etf (USMV) 0.1 $450k 4.8k 93.59
Hershey Company (HSY) 0.1 $441k 2.6k 169.62
American Water Works (AWK) 0.1 $441k 3.0k 147.00
iShares MSCI Malaysia ETF USD Class Etf (EWM) 0.1 $428k 19k 23.03
Stride (LRN) 0.1 $420k 3.3k 129.12
NatWest Group Adr (NWG) 0.1 $415k 35k 11.99
Barclays Adr (BCS) 0.1 $414k 27k 15.40
Teradyne (TER) 0.1 $413k 5.0k 82.61
Mitsubishi UFJ Financial Group Adr (MUFG) 0.1 $399k 30k 13.30
iShares MSCI Global Gold Miners ETF Etf (RING) 0.1 $392k 10k 38.33
Nextera Energy (NEE) 0.1 $390k 5.5k 70.92
Ecolab (ECL) 0.1 $381k 1.5k 254.27
Lennar Corporation (LEN) 0.1 $378k 3.3k 114.51
Grifols Adr (GRFS) 0.0 $369k 53k 6.96
Brinker International (EAT) 0.0 $355k 2.4k 150.91
Dana Holding Corporation (DAN) 0.0 $327k 25k 13.22
Franklin International Low Volatility High Dividend Index ETF Etf (LVHI) 0.0 $318k 9.8k 32.42
New Oriental Education and Technology Group Adr (EDU) 0.0 $315k 6.6k 47.94
Vanguard Utilities ETF Etf (VPU) 0.0 $311k 1.8k 171.33
Controladora Vuela Cia de Aviacion S.A.B. de C.V. Adr (VLRS) 0.0 $310k 59k 5.25
NetEase Adr (NTES) 0.0 $303k 2.8k 106.35
Alibaba Group Holding Adr (BABA) 0.0 $293k 2.2k 132.70
Cia de Saneamento Basico do Estado de Sao Paulo Adr (SBS) 0.0 $284k 16k 18.00
PDD Holdings Adr (PDD) 0.0 $265k 2.2k 122.19
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $264k 1.6k 168.64
Vulcan Materials Company (VMC) 0.0 $261k 1.1k 237.27
iShares U.S. Utilities ETF USD Class Etf (IDU) 0.0 $238k 2.3k 101.75
iShares MSCI Singapore ETF USD Class Etf (EWS) 0.0 $236k 9.9k 23.84
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $233k 9.1k 25.61
Utilities Select Sector SPDR Fund USD Class Etf (XLU) 0.0 $224k 2.8k 79.05
VanEck Emerging Markets High Yield Bond ETF Etf (HYEM) 0.0 $221k 11k 19.52
Argenx S.E. Adr (ARGX) 0.0 $192k 339.00 567.09
Vanguard Financials ETF Etf (VFH) 0.0 $192k 1.6k 119.37
abrdn Bloomberg All Commodity Strategy K 1 Free ETF Etf (BCI) 0.0 $170k 7.9k 21.45
Fidelity MSCI Financials Index ETF USD Class Etf (FNCL) 0.0 $168k 2.4k 69.37
SPDR Global Dow ETF Etf (DGT) 0.0 $160k 1.1k 139.63
Global X Adaptive US Factor ETF Etf (AUSF) 0.0 $160k 3.7k 43.67
Turkcell Iletisim Hizmetleri A S Adr (TKC) 0.0 $156k 25k 6.27
BeiGene Adr (ONC) 0.0 $145k 534.00 271.04
KT Corporation Adr (KT) 0.0 $128k 7.2k 17.69
iShares MSCI Chile ETF USD Class Etf (ECH) 0.0 $119k 3.9k 30.20
Wing Yip Food Holdings Group Adr (WYHG) 0.0 $114k 13k 9.01
SPDR S and P 500 ETF Trust USD Class Etf (SPY) 0.0 $112k 200.00 560.97
Zai Lab Adr (ZLAB) 0.0 $110k 2.9k 37.29
Empresa Distribuidora Y Comercializadora Norte Adr (EDN) 0.0 $103k 3.3k 31.20
Verona Pharma Adr (VRNA) 0.0 $94k 1.6k 58.54
Tim Adr (TIMB) 0.0 $89k 5.6k 15.90
Genmab A S Adr (GMAB) 0.0 $84k 4.5k 18.66
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.0 $69k 1.3k 51.91
iShares Gold Trust Micro Etf (IAUM) 0.0 $67k 2.1k 31.11
Banco Bradesco Adr (BBD) 0.0 $66k 29k 2.25
SPDR S and P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $63k 1.7k 35.90
Grupo Financiero Galicia Adr (GGAL) 0.0 $61k 1.1k 55.21
iShares MSCI Saudi Arabia ETF USD Class Etf (KSA) 0.0 $60k 1.5k 41.34
Pampa Energia Adr (PAM) 0.0 $58k 730.00 78.77
iShares MSCI Peru and Global Exposure ETF USD Class Etf (EPU) 0.0 $55k 1.2k 44.57
Mesoblast Adr (MESO) 0.0 $55k 4.6k 11.90
Central Puerto Adr (CEPU) 0.0 $53k 4.7k 11.33
SPDR S and P Capital Markets ETF USD Class Etf (KCE) 0.0 $53k 417.00 127.23
US Diversified Real Estate ETF Etf (PPTY) 0.0 $47k 1.5k 31.53
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.0 $45k 793.00 56.91
Millrose Properties Reit (MRP) 0.0 $43k 1.7k 26.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.0 $26k 1.9k 13.65
iShares Residential and Multisector Real Estate ETF USD Class Etf (REZ) 0.0 $13k 152.00 86.33
Invesco Global Listed Private Equity ETF Etf (PSP) 0.0 $13k 199.00 64.65
WisdomTree US LargeCap Fund Etf (EPS) 0.0 $13k 211.00 59.39
Global X Silver Miners ETF Etf (SIL) 0.0 $11k 279.00 39.12
iShares U.S. Real Estate ETF USD Class Etf (IYR) 0.0 $4.8k 50.00 95.82