Advisors Preferred

Advisors Preferred as of Sept. 30, 2025

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