Advisors Preferred

Advisors Preferred as of Dec. 31, 2025

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value ETF USD Class Etf (IWN) 5.5 $34M 183k 182.87
State Street Financial Select Sector SPDR ETF USD Class Etf (XLF) 5.0 $31M 561k 54.93
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 4.0 $24M 97k 252.44
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 3.3 $20M 737k 27.73
iShares 0 to 3 Month Treasury Bond ETF USD Class Etf (SGOV) 3.2 $20M 195k 100.41
State Street SPDR S&P 500 ETF Trust USD Class Etf (SPY) 2.9 $18M 26k 683.17
iShares Russell 1000 Value ETF USD Class Etf (IWD) 2.8 $17M 80k 212.20
Vanguard Russell 1000 Growth ETF Etf (VONG) 2.3 $14M 116k 121.44
NVIDIA Corporation (NVDA) 2.0 $13M 66k 188.85
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 2.0 $12M 55k 220.60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 2.0 $12M 240k 50.28
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.9 $12M 90k 131.06
SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class Etf (BIL) 1.9 $12M 126k 91.42
Apple (AAPL) 1.8 $11M 40k 271.01
iShares 7 to 10 Year Treasury Bond ETF USD Class Etf (IEF) 1.7 $11M 111k 96.08
Vanguard Value ETF Class A Etf (VTV) 1.7 $10M 53k 192.81
Microsoft Corporation (MSFT) 1.6 $9.9M 21k 472.94
State Street Technology Select Sector SPDR ETF USD Class Etf (XLK) 1.6 $9.7M 68k 144.30
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 1.6 $9.6M 81k 118.35
Alphabet Inc Class A cs (GOOGL) 1.4 $8.8M 28k 315.15
iShares MSCI EAFE ETF Etf (EFA) 1.4 $8.5M 88k 97.04
Amphenol Corporation (APH) 1.3 $8.1M 58k 139.71
SPDR Bloomberg Convertible Securities ETF ETF Etf (CWB) 1.1 $6.6M 73k 90.55
State Street SPDR Portfolio S&P 500 ETF USD Class Etf (SPYM) 1.0 $6.1M 75k 80.39
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 1.0 $5.9M 67k 88.58
Amazon (AMZN) 0.9 $5.7M 25k 226.50
Progressive Corporation (PGR) 0.9 $5.6M 26k 212.12
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 0.9 $5.6M 29k 192.86
CBOE Holdings (CBOE) 0.8 $5.1M 21k 248.11
Nasdaq Omx (NDAQ) 0.8 $4.9M 50k 96.66
Welltower Inc Com reit (WELL) 0.8 $4.8M 26k 186.94
Chesapeake Energy Corp (EXE) 0.8 $4.7M 43k 109.77
Air Lease Corp (AL) 0.7 $4.5M 70k 64.15
Ventas (VTR) 0.7 $4.4M 57k 77.33
Regency Centers Corporation (REG) 0.7 $4.4M 64k 67.96
Broadcom (AVGO) 0.7 $4.3M 12k 347.62
Caretrust Reit (CTRE) 0.7 $4.2M 116k 36.31
Neurocrine Biosciences (NBIX) 0.7 $4.2M 30k 140.60
Cme (CME) 0.7 $4.2M 16k 269.68
iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 0.7 $4.1M 48k 87.03
Facebook Inc cl a (META) 0.7 $4.1M 6.3k 650.41
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 13k 325.48
Digital Realty Trust (DLR) 0.7 $4.0M 26k 155.03
Vanguard Intermediate Term Bond ETF Investor Class Etf (BIV) 0.7 $4.0M 52k 77.85
iShares MBS ETF USD Class Etf (MBB) 0.7 $4.0M 42k 95.14
iShares iBoxx Investment Grade Corporate Bond ETF USD Class Etf (LQD) 0.7 $4.0M 36k 110.16
Waystar Holding Corp (WAY) 0.6 $4.0M 127k 31.37
Kodiak Gas Svcs (KGS) 0.6 $3.8M 101k 37.64
Caterpillar (CAT) 0.6 $3.8M 6.3k 598.41
Smurfit WestRock (SW) 0.6 $3.6M 92k 39.60
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.6 $3.6M 5.9k 613.12
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 0.5 $3.4M 35k 97.24
Kkr & Co (KKR) 0.5 $3.2M 25k 128.90
Goldman Sachs Equal Weight US Large Cap Equity ETF Etf (GSEW) 0.5 $3.2M 37k 85.81
Wal-Mart Stores (WMT) 0.5 $3.2M 28k 112.76
Newmont Mining Corporation (NEM) 0.5 $3.1M 31k 101.22
Bank of America Corporation (BAC) 0.5 $3.1M 56k 55.95
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $3.1M 33k 91.79
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 0.5 $3.0M 43k 71.21
salesforce (CRM) 0.5 $3.0M 12k 253.62
Home Depot (HD) 0.5 $3.0M 8.6k 345.82
International Flavors & Fragrances (IFF) 0.5 $2.8M 42k 68.03
Cintas Corporation (CTAS) 0.5 $2.8M 1.5k 1848.80
Ge Vernova (GEV) 0.5 $2.8M 4.1k 679.55
Axalta Coating Sys (AXTA) 0.4 $2.8M 84k 33.00
Prologis (PLD) 0.4 $2.8M 21k 129.05
Vanguard Long Term Corporate Bond ETF USD Class Etf (VCLT) 0.4 $2.7M 36k 75.77
SPDR Gold Shares USD Class Etf (GLD) 0.4 $2.7M 6.8k 398.28
Hannon Armstrong (HASI) 0.4 $2.7M 84k 31.82
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.4 $2.7M 115k 23.37
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.4 $2.7M 123k 21.69
Berkshire Hathaway (BRK.B) 0.4 $2.5M 5.1k 496.85
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.4 $2.5M 135k 18.63
iShares iBoxx $ High Yield Corporate Bond ETF USD Class Etf (HYG) 0.4 $2.5M 31k 80.67
Janus Henderson Group Plc Ord (JHG) 0.4 $2.4M 51k 47.78
Blackrock (BLK) 0.4 $2.4M 2.2k 1085.06
Goldman Sachs (GS) 0.4 $2.4M 2.6k 914.34
Cadence Bank 0.4 $2.3M 52k 43.22
Visa (V) 0.4 $2.2M 6.5k 346.48
OUTFRONT Media (OUT) 0.4 $2.2M 92k 23.71
Oracle Corporation (ORCL) 0.4 $2.2M 11k 195.71
Williams Companies (WMB) 0.3 $2.1M 34k 60.85
Morgan Stanley (MS) 0.3 $2.1M 11k 181.90
Honeywell International (HON) 0.3 $2.1M 11k 195.88
Johnson & Johnson (JNJ) 0.3 $2.0M 9.5k 207.35
TJX Companies (TJX) 0.3 $1.9M 12k 154.28
Tesla Motors (TSLA) 0.3 $1.8M 4.2k 438.07
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.1k 592.51
Intercontinental Exchange (ICE) 0.3 $1.8M 11k 159.99
Masco Corporation (MAS) 0.3 $1.8M 28k 64.47
Ball Corporation (BALL) 0.3 $1.7M 32k 53.35
Procter & Gamble Company (PG) 0.3 $1.7M 12k 141.79
Capital One Financial (COF) 0.3 $1.7M 6.8k 247.93
Deckers Outdoor Corporation (DECK) 0.3 $1.6M 15k 106.79
Abbott Laboratories (ABT) 0.3 $1.6M 13k 124.19
Netflix (NFLX) 0.3 $1.5M 17k 90.99
Amgen (AMGN) 0.3 $1.5M 4.7k 327.64
Stryker Corporation (SYK) 0.2 $1.5M 4.3k 348.18
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 854.50
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.4k 333.30
Phinia (PHIN) 0.2 $1.5M 23k 64.65
Lumentum Hldgs (LITE) 0.2 $1.4M 3.6k 386.11
Targa Res Corp (TRGP) 0.2 $1.4M 7.3k 186.77
Bank of Hawaii Corporation (BOH) 0.2 $1.4M 20k 68.42
Kennedy-Wilson Holdings (KW) 0.2 $1.2M 123k 9.64
Invesco S&P 500 High Beta ETF USD Class Etf (SPHB) 0.2 $1.1M 9.2k 119.03
AES Corporation (AES) 0.2 $1.1M 74k 14.82
UnitedHealth (UNH) 0.2 $1.1M 3.2k 336.40
Invesco S&P 500 Momentum ETF USD Class Etf (SPMO) 0.2 $1.0M 8.7k 119.67
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 155.90
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.2k 122.65
Pepsi (PEP) 0.2 $996k 7.0k 142.23
Tenet Healthcare Corporation (THC) 0.2 $981k 4.9k 199.45
Brinker International (EAT) 0.2 $974k 6.4k 151.52
Danaher Corporation (DHR) 0.1 $876k 3.8k 230.40
Eni SpA Adr (E) 0.1 $824k 21k 39.04
Legend Biotech Corporation Adr (LEGN) 0.1 $808k 38k 21.51
O-i Glass (OI) 0.1 $773k 51k 15.16
Vanguard S&P 500 ETF Etf (VOO) 0.1 $691k 1.1k 628.30
Li Auto Adr (LI) 0.1 $670k 39k 17.25
Vista Energy S.A.B. de C.V. Adr (VIST) 0.1 $662k 14k 48.81
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $645k 14k 45.76
Banco Santander Chile Adr (BSAC) 0.1 $633k 20k 31.20
Eli Lilly & Co. (LLY) 0.1 $594k 550.00 1080.36
Allegiant Travel Company (ALGT) 0.1 $590k 6.7k 88.01
Palo Alto Networks (PANW) 0.1 $574k 3.2k 179.37
Fox Factory Hldg (FOXF) 0.1 $559k 32k 17.42
Banco Santander Adr (SAN) 0.1 $506k 42k 12.07
Argenx S.E. Adr (ARGX) 0.1 $491k 585.00 839.99
Shinhan Financial Group Company Adr (SHG) 0.1 $472k 8.7k 54.02
ARM Holdings Adr (ARM) 0.1 $471k 4.1k 114.73
Korea Electric Power Corporation Adr (KEP) 0.1 $456k 27k 16.66
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $440k 1.4k 319.61
Futu Holdings Adr (FUTU) 0.1 $401k 2.2k 178.46
PDD Holdings Adr (PDD) 0.1 $398k 3.4k 115.75
Ecolab (ECL) 0.1 $394k 1.5k 262.64
HSBC Holdings Adr (HSBC) 0.1 $377k 4.7k 80.45
KB Financial Group Adr (KB) 0.1 $342k 4.0k 86.21
PLDT Adr (PHI) 0.1 $336k 15k 21.86
AFLAC Incorporated (AFL) 0.0 $287k 2.6k 110.24
Motorola Solutions (MSI) 0.0 $285k 749.00 381.02
Marsh & McLennan Companies 0.0 $284k 1.6k 182.47
Annaly Capital Management (NLY) 0.0 $284k 12k 22.90
SYSCO Corporation (SYY) 0.0 $281k 3.9k 72.62
Service Corporation International (SCI) 0.0 $281k 3.6k 77.20
Waste Management (WM) 0.0 $280k 1.3k 218.40
Banco de Chile Adr (BCH) 0.0 $279k 7.3k 38.21
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.7k 101.40
Illinois Tool Works (ITW) 0.0 $278k 1.1k 249.50
Union Pacific Corporation (UNP) 0.0 $278k 1.2k 231.91
Ellington Financial Inc ellington financ (EFC) 0.0 $277k 20k 13.68
Simon Property (SPG) 0.0 $277k 1.5k 183.97
Veralto Corp (VLTO) 0.0 $275k 2.8k 98.50
Coca-Cola Company (KO) 0.0 $274k 4.0k 69.12
Automatic Data Processing (ADP) 0.0 $271k 1.1k 252.88
MasterCard Incorporated (MA) 0.0 $266k 473.00 563.13
American Financial (AFG) 0.0 $266k 2.0k 134.79
Colgate-Palmolive Company (CL) 0.0 $266k 3.4k 77.69
Broadridge Financial Solutions (BR) 0.0 $265k 1.2k 220.47
Rli (RLI) 0.0 $264k 4.2k 62.48
Federated Investors (FHI) 0.0 $264k 5.0k 52.37
Atour Lifestyle Holdings Adr (ATAT) 0.0 $261k 6.5k 39.87
Equinor ASA Adr (EQNR) 0.0 $258k 11k 24.55
NewMarket Corporation (NEU) 0.0 $255k 371.00 687.75
Ternium Adr (TX) 0.0 $252k 6.4k 39.13
Banco Macro Adr (BMA) 0.0 $246k 2.8k 88.77
Petroleo Brasileiro S.A. Petrobras Adr (PBR) 0.0 $246k 21k 11.92
MicroStrategy Incorporated (MSTR) 0.0 $236k 1.5k 157.16
iShares Convertible Bond ETF Etf (ICVT) 0.0 $230k 2.3k 100.03
Banco Bradesco Adr (BBD) 0.0 $228k 68k 3.36
Fresenius Medical Care A.G. & Company KGaA Adr (FMS) 0.0 $227k 9.6k 23.51
Latam Airlines Group Adr (LTM) 0.0 $218k 4.0k 54.58
Telkom Indonesia Persero Tbk P.T. Adr (TLK) 0.0 $215k 10k 21.08
Toyota Motor Corporation Adr (TM) 0.0 $213k 977.00 217.87
Fidelity High Dividend ETF Etf (FDVV) 0.0 $204k 3.6k 57.04
iShares Short Duration Bond Active ETF Etf (NEAR) 0.0 $200k 3.9k 51.12
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 0.0 $182k 6.4k 28.15
VanEck Natural Resources ETF Etf (HAP) 0.0 $166k 2.7k 61.19
Franklin International Low Volatility High Dividend Index ETF Etf (LVHI) 0.0 $150k 4.0k 37.27
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $142k 6.7k 21.24
iShares U.S. Pharmaceuticals ETF USD Class Etf (IHE) 0.0 $141k 1.7k 84.87
State Street Health Care Select Sector SPDR ETF USD Class Etf (XLV) 0.0 $139k 895.00 155.51
Sasol Adr (SSL) 0.0 $117k 18k 6.66
Simplify Hedged Equity ETF Etf (HEQT) 0.0 $112k 3.5k 32.04
Solstice Advanced Matls (SOLS) 0.0 $111k 2.3k 49.28
Gold Fields Adr (GFI) 0.0 $109k 2.5k 43.56
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.0 $91k 801.00 113.20
iShares MSCI Hong Kong ETF USD Class Etf (EWH) 0.0 $80k 3.7k 21.87
VanEck Steel ETF Etf (SLX) 0.0 $80k 926.00 86.41
Novartis A.G. Adr (NVS) 0.0 $79k 570.00 138.54
iShares 0 to 5 Year TIPS Bond ETF Etf (STIP) 0.0 $68k 667.00 102.38
iShares MSCI Chile ETF USD Class Etf (ECH) 0.0 $68k 1.7k 40.37
Trip.com Group Adr (TCOM) 0.0 $65k 866.00 74.49
Jefferies Finl Group (JEF) 0.0 $64k 1.0k 63.46
Kanzhun Adr (BZ) 0.0 $62k 3.0k 20.91
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $62k 3.9k 15.97
WisdomTree US LargeCap Fund Etf (EPS) 0.0 $54k 758.00 70.98
Clearshares Ultra-Short Maturity ETF USD Class Etf (OPER) 0.0 $48k 484.00 100.05
Global X Adaptive US Factor ETF Etf (AUSF) 0.0 $45k 955.00 46.65
Invesco S&P 500 Equal Weight Health Care ETF USD Class Etf (RSPH) 0.0 $44k 1.4k 32.01
Global X Silver Miners ETF Etf (SIL) 0.0 $39k 474.00 83.01
ALPS Clean Energy ETF USD Class Etf (ACES) 0.0 $39k 1.1k 33.87
State Street SPDR S&P Kensho Clean Power ETF Etf (CNRG) 0.0 $37k 396.00 94.12
State Street SPDR Global Dow ETF Etf (DGT) 0.0 $36k 215.00 167.45
iShares MSCI Poland ETF USD Class Etf (EPOL) 0.0 $28k 765.00 36.25
Invesco Variable Rate Preferred ETF USD Class Etf (VRP) 0.0 $28k 1.1k 24.38
Invesco DWA Healthcare Momentum ETF Etf (PTH) 0.0 $23k 468.00 49.24
iShares MSCI Brazil ETF USD Class Etf (EWZ) 0.0 $21k 650.00 32.20
Global X Copper Miners ETF Etf (COPX) 0.0 $20k 273.00 73.06
SPDR S&P Biotech ETF USD Class Etf (XBI) 0.0 $20k 161.00 121.52
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $17k 256.00 66.27
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $16k 148.00 107.53
iShares MSCI South Africa ETF USD Class Etf (EZA) 0.0 $16k 225.00 69.40
Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $13k 477.00 27.45
First Trust NASDAQ Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $13k 272.00 46.48
iShares MSCI South Korea ETF USD Class Etf (EWY) 0.0 $12k 121.00 102.21
iShares MSCI China ETF Etf (MCHI) 0.0 $11k 169.00 62.24
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $10k 311.00 32.36
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class Etf (QAI) 0.0 $7.6k 226.00 33.74
Invesco S&P MidCap Momentum ET Etf (XMMO) 0.0 $7.6k 54.00 140.43
iShares MSCI Peru and Global Exposure ETF USD Class Etf (EPU) 0.0 $6.4k 88.00 72.70
Convergence Long short Equity ETF Etf (CLSE) 0.0 $5.7k 207.00 27.58
Aptus Collared Investment Opportunity ETF Etf (ACIO) 0.0 $5.7k 130.00 43.72
iShares Gold Trust Micro Etf (IAUM) 0.0 $5.7k 131.00 43.18
iShares North American Natural Resources ETF USD Class Etf (IGE) 0.0 $3.9k 76.00 51.12
Global X Uranium ETF Etf (URA) 0.0 $2.3k 51.00 46.06