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Advisors Preferred, LLC Top Holdings and 13F Report (2025)

About Advisors Preferred, LLC

Investment Activity

  • Advisors Preferred, LLC has $744.78 million in total holdings as of March 31, 2025.
  • Advisors Preferred, LLC owns shares of 238 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 70.23% of the portfolio was purchased this quarter.
  • About 53.29% of the portfolio was sold this quarter.
  • This quarter, Advisors Preferred, LLC has purchased 194 new stocks and bought additional shares in 48 stocks.
  • Advisors Preferred, LLC sold shares of 28 stocks and completely divested from 113 stocks this quarter.

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF
$32,203,310 Holding
464287234 - iShares MSCI Emerging Markets ETF
$24,167,633 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$18,485,269 Holding
22160K105 - Costco Wholesale
$16,589,380 Holding
464287598 - iShares Russell 1000 Value ETF
$16,299,010 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
1,019,314 shares (about $84.07M)
Energy Select Sector SPDR Fund
343,540 shares (about $32.29M)
iShares MSCI EAFE ETF
393,443 shares (about $32.20M)
iShares 7-10 Year Treasury Bond ETF
332,370 shares (about $31.71M)
iShares MSCI Emerging Markets ETF
551,269 shares (about $24.17M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
182,733 shares (about $102.51M)
Vanguard Financials ETF
444,901 shares (about $53.11M)
WisdomTree U.S. LargeCap Dividend Fund
105,688 shares (about $8.38M)
SPDR Bloomberg Convertible Securities ETF
105,083 shares (about $8.07M)
NRG Energy
49,196 shares (about $4.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$102,323,121$84,073,019 460.7%1,240,58113.7%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$40,263,952$31,708,098 370.6%422,0545.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$32,884,960$32,292,760 5,453.0%349,8404.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$32,203,310$32,203,310 New Holding393,4434.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$24,167,633$24,167,633 New Holding551,2693.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,234,264$992,460 5.4%98,8402.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,485,269$18,485,269 New Holding128,9612.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,589,380$16,589,380 New Holding17,3822.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,299,010$16,299,010 New Holding86,7432.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,995,429$518,382 3.3%573,9302.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,081,602$1,410,921 10.3%150,2902.0%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$12,023,1280.0%239,6001.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,476,597$6,460,566 128.8%125,4411.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$10,630,991$10,161,424 2,164.0%74,3271.4%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,238,856$1,753,307 -14.6%52,8731.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,681,982$9,681,982 New Holding43,3801.3%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$9,593,5940.0%89,6431.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,068,2550.0%96,7901.2%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$8,961,448$8,961,448 New Holding291,5241.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,903,865$8,903,865 New Holding80,8341.2%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$8,884,430$8,884,430 New Holding88,2531.2%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$8,494,615$8,494,615 New Holding103,2781.1%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$8,489,372$2,856,301 -25.2%89,3431.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,777,567$7,777,567 New Holding20,3501.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,548,492$999,572 15.3%43,8001.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,052,910$1,411,679 25.0%77,1400.9%ETF
Entergy Corporation stock logo
ETR
Entergy
$6,709,919$165,666 -2.4%78,3320.9%Utilities
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$6,375,508$2,487,447 64.0%352,2380.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,372,710$2,483,220 63.8%80,9850.9%ETF
Linde plc
$6,226,777$6,226,777 New Holding13,3310.8%COM
Tanger Inc. stock logo
SKT
Tanger
$5,741,045$334,144 6.2%168,7550.8%Finance
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$5,703,864$4,541,307 -44.3%101,3840.8%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,040,086$787,966 -13.5%67,4620.7%ETF
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$4,978,375$4,978,375 New Holding90,2370.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,861,901$4,861,901 New Holding25,3000.7%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,657,966$1,256,009 -21.2%26,8610.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,383,820$168,281 4.0%9,2740.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,366,546$4,366,546 New Holding27,8000.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,131,3040.0%62,6050.6%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$4,111,330$3,436,614 -45.5%26,4820.6%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,986,267$3,986,267 New Holding8,0310.5%Medical
Maximus, Inc. stock logo
MMS
Maximus
$3,957,754$3,957,754 New Holding57,6260.5%Business Services
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,840,488$1,825,289 -32.2%46,3100.5%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$3,749,535$3,749,535 New Holding28,0360.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,549,930$3,549,930 New Holding9,7120.5%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$3,436,012$827,449 31.7%55,5360.5%Medical
Welltower Inc. stock logo
WELL
Welltower
$3,385,596$3,385,596 New Holding21,9630.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,223,000$3,223,000 New Holding5,5000.4%Computer and Technology
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$3,139,711$504,098 -13.8%113,5930.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,045,750$3,045,750 New Holding12,5000.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$2,904,560$2,904,560 New Holding41,9310.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,795,308$2,795,308 New Holding16,3890.4%Consumer Staples
O-I Glass, Inc. stock logo
OI
O-I Glass
$2,774,906$2,774,906 New Holding238,3940.4%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,737,782$2,737,782 New Holding3,4000.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,718,249$2,718,249 New Holding5,1000.4%Finance
Visa Inc. stock logo
V
Visa
$2,701,876$2,701,876 New Holding7,8010.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$2,674,980$2,674,980 New Holding9,9000.4%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$2,609,600$2,609,600 New Holding63,8200.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,605,590$2,605,590 New Holding11,1450.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,505,006$2,505,006 New Holding28,2000.3%Retail/Wholesale
The Macerich Company stock logo
MAC
Macerich
$2,496,748$2,496,748 New Holding146,3510.3%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$2,471,796$1,621,925 190.8%19,3760.3%Energy
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$2,454,089$1,691,972 222.0%271,4700.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,302,695$2,302,695 New Holding55,5000.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,127,723$1,672,571 367.5%13,8840.3%Medical
Schneider National, Inc. stock logo
SNDR
Schneider National
$2,126,368$2,126,368 New Holding92,7330.3%Transportation
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,083,608$2,083,608 New Holding34,4000.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,082,591$2,082,591 New Holding6,3000.3%Industrials
Blackrock, Inc.
$2,076,976$2,076,976 New Holding2,2000.3%COM
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$2,063,717$1,029,027 -33.3%54,6680.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,024,512$2,024,512 New Holding16,4970.3%Retail/Wholesale
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,960,139$1,960,139 New Holding25,7000.3%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,946,412$1,946,412 New Holding11,3500.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,921,050$1,517,203 375.7%9,0000.3%Multi-Sector Conglomerates
Masco Co. stock logo
MAS
Masco
$1,920,600$1,920,600 New Holding27,5000.3%Construction
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$1,913,201$1,490,356 352.5%333,8920.3%Consumer Discretionary
Equity Residential stock logo
EQR
Equity Residential
$1,872,953$1,872,953 New Holding26,2760.3%Finance
TE Connectivity plc
$1,805,321$1,805,321 New Holding12,8310.2%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,802,039$139,481 8.4%6,2660.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,796,415$1,796,415 New Holding12,3000.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,773,590$1,346,432 315.2%11,8500.2%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$1,717,820$1,717,820 New Holding26,0000.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,711,970$1,711,970 New Holding13,0000.2%Medical
Unilever PLC stock logo
UL
Unilever
$1,702,749$1,702,749 New Holding28,5840.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,686,080$1,686,080 New Holding4,4000.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,673,984$1,673,984 New Holding3,2000.2%Medical
Stryker Co. stock logo
SYK
Stryker
$1,605,190$1,605,190 New Holding4,3000.2%Medical
UGI Co. stock logo
UGI
UGI
$1,600,295$1,600,295 New Holding47,7700.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,578,246$1,578,246 New Holding1,7000.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,561,340$1,561,340 New Holding11,0000.2%Computer and Technology
Concentrix Co. stock logo
CNXC
Concentrix
$1,531,210$1,531,210 New Holding28,3400.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,497,207$1,497,207 New Holding3,1000.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,495,820$1,495,820 New Holding2,9000.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,442,524$1,442,524 New Holding4,7000.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,425,970$1,425,970 New Holding2,6000.2%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$1,425,002$25,297 -1.7%44,7270.2%Energy
SM Energy stock logo
SM
SM Energy
$1,409,907$1,409,907 New Holding47,3600.2%Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,355,161$1,384,569 -50.5%9,0320.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,307,862$1,307,862 New Holding11,3000.2%Finance
Sysco Co. stock logo
SYY
Sysco
$1,277,238$1,277,238 New Holding16,9350.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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