Advisors Preferred

Advisors Preferred as of June 30, 2025

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF) 8.1 $49M 517k 95.29
Communication Services Select Sector SPDR Fund USD Class Etf (XLC) 5.6 $34M 313k 107.76
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 5.5 $33M 152k 218.26
iShares MSCI EAFE ETF Etf (EFA) 4.7 $28M 316k 89.24
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 3.8 $23M 102k 225.11
iShares MSCI Emerging Markets ETF USD Class Etf (EEM) 3.1 $19M 393k 48.33
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 3.0 $18M 673k 27.05
iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.6 $16M 156k 100.37
Technology Select Sector SPDR Fund USD Class Etf (XLK) 2.3 $14M 56k 250.97
Vanguard Russell 1000 Growth ETF Etf (VONG) 2.0 $12M 114k 108.08
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 2.0 $12M 59k 206.07
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 2.0 $12M 240k 50.19
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.7 $11M 90k 118.33
Vanguard Information Technology ETF Etf (VGT) 1.7 $10M 16k 656.44
NVIDIA Corporation (NVDA) 1.7 $10M 66k 153.30
Microsoft Corporation (MSFT) 1.7 $10M 20k 492.05
Apple (AAPL) 1.4 $8.4M 40k 207.82
Allete (ALE) 1.4 $8.3M 128k 64.68
Vanguard Value ETF Class A Etf (VTV) 1.3 $7.8M 44k 178.56
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 1.3 $7.6M 83k 91.44
Vanguard Intermediate-Term Bond ETF Investor Class Etf (BIV) 1.2 $7.4M 97k 77.01
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.2 $7.4M 94k 79.14
iShares Floating Rate Bond ETF USD Class Etf (FLOT) 1.2 $7.4M 146k 50.82
Alerian MLP ETF USD Class Etf (AMLP) 1.2 $7.4M 153k 48.39
Amedisys (AMED) 1.0 $6.1M 63k 96.38
AmerisourceBergen (COR) 0.9 $5.6M 19k 295.33
Amazon (AMZN) 0.9 $5.6M 25k 220.46
Waste Management (WM) 0.9 $5.3M 23k 228.80
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 28k 175.84
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 0.8 $4.9M 27k 183.87
Southern Company (SO) 0.8 $4.6M 50k 92.30
SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG) 0.8 $4.5M 63k 72.65
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 0.7 $4.4M 45k 96.66
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.7 $4.3M 48k 90.19
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 0.7 $4.3M 59k 73.34
Facebook Inc cl a (META) 0.7 $4.0M 5.5k 719.22
SPDR Bloomberg Convertible Securities ETF USD Class Etf (CWB) 0.6 $3.8M 46k 82.29
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 13k 290.41
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.6 $3.6M 6.6k 546.99
Hormel Foods Corporation (HRL) 0.6 $3.6M 116k 30.70
Kimberly-Clark Corporation (KMB) 0.6 $3.4M 26k 131.61
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.5 $3.3M 179k 18.45
iShares iBoxx $ High Yield Corporate Bond ETF USD Class Etf (HYG) 0.5 $3.3M 41k 80.17
Realty Income Corporation Reit (O) 0.5 $3.2M 56k 57.80
California Water Service (CWT) 0.5 $3.2M 70k 46.49
Cme (CME) 0.5 $3.2M 12k 275.42
W.W. Grainger (GWW) 0.5 $3.2M 3.0k 1052.12
SYSCO Corporation (SYY) 0.5 $3.1M 40k 77.36
Verisk Analytics (VRSK) 0.5 $3.1M 9.9k 312.95
Home Depot (HD) 0.5 $2.9M 7.8k 373.16
SBA Communications Corporation Reit (SBAC) 0.5 $2.9M 12k 238.74
Wal-Mart Stores (WMT) 0.5 $2.8M 28k 98.24
salesforce (CRM) 0.4 $2.7M 9.9k 271.91
Juniper Networks (JNPR) 0.4 $2.7M 67k 39.95
Bank of America Corporation (BAC) 0.4 $2.7M 56k 48.15
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.4k 775.90
Fresh Del Monte Produce (FDP) 0.4 $2.6M 78k 33.27
Amphenol Corporation (APH) 0.4 $2.5M 26k 97.39
Honeywell International (HON) 0.4 $2.5M 11k 238.77
CenterPoint Energy (CNP) 0.4 $2.5M 69k 36.52
Welltower Reit (WELL) 0.4 $2.5M 17k 151.60
Berkshire Hathaway (BRK.B) 0.4 $2.5M 5.1k 489.61
American Homes 4 Rent Reit (AMH) 0.4 $2.5M 69k 35.74
Caterpillar (CAT) 0.4 $2.5M 6.3k 390.92
New Jersey Resources Corporation (NJR) 0.4 $2.4M 54k 45.24
AvalonBay Communities Reit (AVB) 0.4 $2.4M 12k 203.28
Oracle Corporation (ORCL) 0.4 $2.4M 11k 218.96
Visa (V) 0.4 $2.4M 6.7k 355.47
Procter & Gamble Company (PG) 0.4 $2.3M 14k 161.22
Blackrock (BLK) 0.4 $2.3M 2.2k 1054.27
Netflix (NFLX) 0.4 $2.2M 1.7k 1293.60
Goldman Sachs Equal Weight US Large Cap Equity ETF Etf (GSEW) 0.3 $2.1M 26k 82.34
Digital Realty Trust Reit (DLR) 0.3 $2.1M 12k 171.25
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 27k 77.42
Intercontinental Exchange (ICE) 0.3 $2.1M 11k 181.86
Williams Companies (WMB) 0.3 $2.0M 34k 58.72
Kkr & Co (KKR) 0.3 $2.0M 15k 132.45
Masco Corporation (MAS) 0.3 $1.8M 28k 67.10
Goldman Sachs (GS) 0.3 $1.8M 2.6k 706.46
Abbott Laboratories (ABT) 0.3 $1.8M 13k 136.26
iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class Etf (LQD) 0.3 $1.8M 16k 109.34
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.3 $1.8M 76k 23.15
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.4k 392.10
Stryker Corporation (SYK) 0.3 $1.7M 4.3k 396.74
TJX Companies (TJX) 0.3 $1.7M 14k 125.16
SPDR Gold Shares USD Class Etf (GLD) 0.3 $1.7M 5.4k 307.55
Morgan Stanley (MS) 0.3 $1.6M 11k 141.07
Chefs Whse (CHEF) 0.3 $1.5M 25k 62.78
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.5M 2.7k 567.77
Johnson & Johnson (JNJ) 0.2 $1.5M 9.5k 155.92
Capital One Financial (COF) 0.2 $1.5M 6.8k 215.18
Sprouts Fmrs Mkt (SFM) 0.2 $1.4M 8.9k 162.10
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 985.96
Amgen (AMGN) 0.2 $1.4M 4.7k 290.52
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.1k 421.47
Tesla Motors (TSLA) 0.2 $1.3M 4.2k 300.71
Ingersoll Rand (IR) 0.2 $1.2M 14k 85.30
UnitedHealth (UNH) 0.2 $1.0M 3.2k 326.14
United Natural Foods (UNFI) 0.2 $1.0M 45k 22.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $995k 2.2k 452.16
Chevron Corporation (CVX) 0.2 $961k 6.6k 145.57
Tenet Healthcare Corporation (THC) 0.2 $954k 5.4k 177.43
Pepsi (PEP) 0.2 $947k 7.0k 135.26
Exxon Mobil Corporation (XOM) 0.1 $896k 8.2k 109.24
Exelixis (EXEL) 0.1 $881k 20k 43.62
Insulet Corporation (PODD) 0.1 $847k 2.8k 299.99
McDonald's Corporation (MCD) 0.1 $774k 2.6k 297.49
Air Products & Chemicals (APD) 0.1 $771k 2.7k 285.47
Danaher Corporation (DHR) 0.1 $764k 3.8k 201.10
Sherwin-Williams Company (SHW) 0.1 $764k 2.2k 355.30
Cnx Resources Corporation (CNX) 0.1 $732k 23k 32.17
Palo Alto Networks (PANW) 0.1 $632k 3.2k 197.58
Transmedics Group (TMDX) 0.1 $618k 4.7k 130.10
O-i Glass (OI) 0.1 $569k 38k 15.13
Public Storage Reit (PSA) 0.1 $566k 1.9k 298.09
American Tower Corporation Reit (AMT) 0.1 $528k 2.4k 224.47
Humana (HUM) 0.1 $475k 1.9k 252.58
Hershey Company (HSY) 0.1 $457k 2.6k 175.81
Owens & Minor (OMI) 0.1 $447k 47k 9.42
Dollar Tree (DLTR) 0.1 $410k 4.0k 101.50
Ecolab (ECL) 0.1 $409k 1.5k 272.61
First Solar (FSLR) 0.1 $403k 2.5k 162.96
Nextera Energy (NEE) 0.1 $402k 5.5k 73.06
Rollins (ROL) 0.1 $393k 6.9k 56.64
Saul Centers Reit (BFS) 0.1 $386k 11k 34.70
A. O. Smith Corporation (AOS) 0.1 $379k 5.6k 67.76
Msa Safety Inc equity (MSA) 0.1 $376k 2.2k 171.30
Avery Dennison Corporation (AVY) 0.1 $376k 2.1k 181.08
Automatic Data Processing (ADP) 0.1 $373k 1.2k 310.13
MasterCard Incorporated (MA) 0.1 $373k 661.00 564.61
PennyMac Mortgage Investment Trust Reit (PMT) 0.1 $373k 29k 13.00
Coca-Cola Company (KO) 0.1 $372k 5.2k 71.67
Donaldson Company (DCI) 0.1 $372k 5.3k 70.67
RPM International (RPM) 0.1 $372k 3.3k 112.39
FactSet Research Systems (FDS) 0.1 $372k 825.00 450.30
Veralto Corp (VLTO) 0.1 $371k 3.6k 102.60
Federated Investors (FHI) 0.1 $370k 8.3k 44.78
Kellogg Company (K) 0.1 $369k 4.6k 79.86
AFLAC Incorporated (AFL) 0.1 $368k 3.5k 105.78
Marsh & McLennan Companies (MMC) 0.1 $367k 1.7k 217.83
Amerisafe (AMSF) 0.1 $365k 8.3k 43.72
Alcoa (AA) 0.1 $365k 12k 30.20
Morningstar (MORN) 0.1 $364k 1.2k 311.89
Annaly Capital Management Reit (NLY) 0.1 $360k 19k 19.04
Franklin BSP Realty Trust Reit (FBRT) 0.1 $359k 33k 10.84
Western Digital (WDC) 0.1 $338k 5.3k 63.84
Trupanion (TRUP) 0.1 $329k 6.1k 54.10
Vulcan Materials Company (VMC) 0.0 $291k 1.1k 264.67
Fidelity MSCI Industrials Index ETF USD Class Etf (FIDU) 0.0 $276k 3.5k 77.92
ProShares DJ Brookfield Global Infrastructure ETF Etf (TOLZ) 0.0 $248k 4.6k 53.72
iShares Convertible Bond ETF Etf (ICVT) 0.0 $245k 2.7k 89.29
iShares MSCI Qatar ETF Etf (QAT) 0.0 $245k 13k 18.58
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $193k 1.9k 102.45
First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.0 $187k 2.1k 90.28
iShares Short Duration Bond Active ETF Etf (NEAR) 0.0 $186k 3.7k 50.86
iShares Global Infrastructure ETF USD Class Etf (IGF) 0.0 $172k 2.9k 59.08
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Etf (TDTF) 0.0 $167k 7.0k 23.95
AltShares Merger Arbitrage ETF Etf (ARB) 0.0 $164k 5.7k 28.51
FlexShares Credit-Scored US Corporate Bond Index Fund Etf (SKOR) 0.0 $163k 3.4k 48.59
VanEck Gold Miners ETF Etf (GDX) 0.0 $161k 3.1k 52.04
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $157k 3.6k 43.80
Aptus Collared Investment Opportunity ETF Etf (ACIO) 0.0 $143k 3.4k 41.38
iShares Interest Rate Hedged High Yield Bond ETF Etf (HYGH) 0.0 $140k 1.6k 86.54
Simplify Managed Futures Strategy ETF Etf (CTA) 0.0 $135k 5.0k 26.76
VanEck Emerging Markets High Yield Bond ETF Etf (HYEM) 0.0 $121k 6.1k 19.72
First Trust NASDAQ Cybersecurity ETF USD Class Etf (CIBR) 0.0 $96k 1.3k 74.42
First Trust Industrials/Producer Durables AlphaDEX Fund Etf (FXR) 0.0 $83k 1.1k 75.68
Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class Etf (PRN) 0.0 $59k 379.00 154.60
iShares MSCI Philippines ETF USD Class Etf (EPHE) 0.0 $55k 2.0k 27.14
iShares MSCI India ETF USD Class Etf (INDA) 0.0 $54k 966.00 55.84
Millrose Properties Reit (MRP) 0.0 $47k 1.7k 28.59
First Trust Cloud Computing ETF USD Class Etf (SKYY) 0.0 $47k 389.00 120.34
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $46k 684.00 67.32
Invesco Variable Rate Preferred ETF USD Class Etf (VRP) 0.0 $41k 1.7k 24.45
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $32k 777.00 40.79
iShares MSCI Chile ETF USD Class Etf (ECH) 0.0 $29k 931.00 31.51
iShares MSCI Hong Kong ETF USD Class Etf (EWH) 0.0 $28k 1.4k 19.91
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.0 $28k 410.00 67.58
Invesco Building & Construction ETF USD Class Etf (PKB) 0.0 $26k 318.00 81.29
iShares U.S. Technology ETF USD Class Etf (IYW) 0.0 $24k 138.00 171.38
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class Etf (QAI) 0.0 $19k 581.00 32.30
iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 0.0 $18k 200.00 88.14
iShares MSCI Indonesia ETF USD Class Etf (EIDO) 0.0 $17k 945.00 17.49
iShares MSCI Brazil ETF USD Class Etf (EWZ) 0.0 $14k 482.00 28.79
Global X Silver Miners ETF Etf (SIL) 0.0 $11k 235.00 48.27
iShares MSCI Peru and Global Exposure ETF USD Class Etf (EPU) 0.0 $9.7k 198.00 48.86
iShares MSCI Poland ETF USD Class Etf (EPOL) 0.0 $7.1k 223.00 32.06
iShares MSCI USA Min Vol Factor ETF USD Class Etf (USMV) 0.0 $4.8k 51.00 94.27
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $4.7k 123.00 38.32
Franklin International Low Volatility High Dividend Index ETF Etf (LVHI) 0.0 $4.7k 143.00 32.69