Advisors Preferred

Advisors Preferred as of June 30, 2026

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