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Advisors Preferred, LLC Top Holdings and 13F Report (2026)

About Advisors Preferred, LLC

Investment Activity

  • Advisors Preferred, LLC has $645.64 million in total holdings as of June 30, 2026.
  • Advisors Preferred, LLC owns shares of 220 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 33.61% of the portfolio was purchased this quarter.
  • About 46.67% of the portfolio was sold this quarter.
  • This quarter, Advisors Preferred, LLC has purchased 215 new stocks and bought additional shares in 34 stocks.
  • Advisors Preferred, LLC sold shares of 51 stocks and completely divested from 102 stocks this quarter.

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$16,231,418 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$13,636,007 Holding
74347R206 - ProShares Ultra QQQ
$11,249,322 Holding
92204A702 - Vanguard Information Technology ETF
$10,127,527 Holding
81369Y803 - Technology Select Sector SPDR Fund
$10,083,965 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
291,827 shares (about $16.23M)
Industrial Select Sector SPDR Fund
74,145 shares (about $13.64M)
iShares MSCI Emerging Markets ETF
184,588 shares (about $12.13M)
Invesco S&P 500 Equal Weight ETF
52,632 shares (about $11.31M)
ProShares Ultra QQQ
124,151 shares (about $11.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
125,105 shares (about $93.18M)
iShares 7-10 Year Treasury Bond ETF
117,348 shares (about $11.04M)
WisdomTree U.S. LargeCap Dividend Fund
63,968 shares (about $6.21M)
Intercontinental Exchange
40,754 shares (about $5.42M)
Vanguard Russell 1000 Growth ETF
38,400 shares (about $4.79M)

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
$33,747,808$101,360 â–²0.3%411,8605.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$32,463,9890.0%110,6405.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,700,735$1,710,192 â–¼-6.7%731,7303.7%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$18,986,877$4,988,886 â–²35.6%378,3002.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,344,754$2,986,091 â–²22.4%68,4972.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,231,418$16,231,418 â–²New Holding291,8272.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$16,198,963$3,219,102 â–¼-16.6%161,2802.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,097,213$11,311,143 â–²298.8%70,2492.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$14,418,697$4,790,016 â–¼-24.9%115,5902.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$14,393,950$12,127,431 â–²535.1%219,0862.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,636,007$13,636,007 â–²New Holding74,1452.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,858,7800.0%66,0002.0%Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$12,816,2600.0%89,6432.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,503,040$5,389,307 â–²75.8%13,1381.9%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,703,6780.0%53,4001.8%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$11,249,322$11,249,322 â–²New Holding124,1511.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,652,788$299,658 â–²2.9%11,0561.6%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,127,527$10,127,527 â–²New Holding88,3421.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,083,965$10,083,965 â–²New Holding55,8391.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,949,447$9,551,938 â–²2,403.0%44,9531.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,906,968$2,711,665 â–²37.7%27,4851.5%Technology
Apple Inc. stock logo
AAPL
Apple
$9,807,336$3,236,294 â–¼-24.8%31,7771.5%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,767,4380.0%100,0051.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$8,674,291$4,397,425 â–¼-33.6%83,1031.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,295,926$1,709,573 â–¼-17.1%23,0501.3%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,164,678$3,217,774 â–¼-28.3%89,2901.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,946,472$542,781 â–¼-6.4%20,3501.2%Technology
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$7,723,513$7,723,513 â–²New Holding36,1521.2%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$7,690,773$3,373,785 â–¼-30.5%355,2321.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,650,510$2,647,030 â–²52.9%81,2761.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,565,620$293,879 â–²4.0%145,3251.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,892,790$1,159,601 â–²20.2%80,6081.1%ETF
GE Vernova, Inc.
$6,375,894$762,480 â–²13.6%5,7281.0%COM
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$6,285,840$3,238,160 â–¼-34.0%66,0001.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,139,5510.0%25,3001.0%Consumer Discretionary
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$5,966,742$2,435,539 â–²69.0%105,5500.9%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,671,130$6,213,851 â–¼-52.3%58,3810.9%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$5,414,955$5,414,955 â–²New Holding31,0740.8%Healthcare
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,333,059$5,333,059 â–²New Holding67,6870.8%ETF
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$5,079,028$5,079,028 â–²New Holding20,8610.8%Healthcare
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,922,386$1,435,336 â–¼-22.6%29,6440.8%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,538,930$4,538,930 â–²New Holding15,4870.7%Technology
Amphenol Corporation stock logo
APH
Amphenol
$4,279,3400.0%26,0000.7%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,180,8750.0%12,5000.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,848,753$1,649,669 â–²75.0%5,4010.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,672,2700.0%6,3000.6%Communication Services
Visa Inc. stock logo
V
Visa
$3,610,074$1,545,933 â–²74.9%9,9690.6%Finance
Vistra Corp. stock logo
VST
Vistra
$3,490,312$3,490,312 â–²New Holding23,1070.5%Utilities
Smurfit WestRock plc
$3,446,449$436,427 â–²14.5%75,0370.5%COM
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,389,525$759,790 â–²28.9%35,6980.5%ETF
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$3,384,839$1,642,513 â–¼-32.7%13,8360.5%Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,250,622$11,044,792 â–¼-77.3%34,5370.5%ETF
Walmart, Inc.
$3,153,8880.0%28,2000.5%COM
Bank of America Corporation stock logo
BAC
Bank of America
$3,006,976$252,539 â–¼-7.7%51,2000.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,910,275$411,395 â–²16.5%11,0640.5%Healthcare
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,870,767$2,870,767 â–²New Holding14,5370.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,791,6200.0%7,8000.4%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,668,547$93,175,711 â–¼-97.2%3,5830.4%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,594,166$696,316 â–¼-21.2%3,1630.4%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$2,591,512$402,094 â–¼-13.4%4,8080.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,589,6780.0%5,1000.4%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,516,0160.0%34,4000.4%Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,500,266$2,500,266 â–²New Holding29,5400.4%Technology
Kennametal Inc. stock logo
KMT
Kennametal
$2,436,297$575,090 â–¼-19.1%72,7470.4%Industrials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,423,344$2,423,344 â–²New Holding45,4150.4%Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,419,770$234,830 â–¼-8.8%2,3700.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,417,4090.0%11,3000.4%Finance
Masco Corporation stock logo
MAS
Masco
$2,276,1750.0%27,5000.4%Industrials
Matson, Inc. stock logo
MATX
Matson
$2,245,139$2,245,139 â–²New Holding11,0310.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,214,523$169,579 â–¼-7.1%14,6260.3%Consumer Staples
Blackrock, Inc.
$2,190,6060.0%2,2000.3%COM
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$1,986,430$2,148,399 â–¼-52.0%29,2380.3%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,984,092$131,430 â–¼-6.2%12,8620.3%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$1,976,7090.0%11,9000.3%Technology
Ryder System, Inc. stock logo
R
Ryder System
$1,973,911$1,973,911 â–²New Holding7,5710.3%Industrials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,867,166$1,867,166 â–²New Holding24,0150.3%ETF
Kimberly-Clark Corporation
$1,834,717$1,834,717 â–²New Holding15,9930.3%COM
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,785,603$1,785,603 â–²New Holding16,4830.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,758,5050.0%4,7000.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,715,452$1,715,452 â–²New Holding28,1360.3%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$1,652,4900.0%4,2000.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,622,6640.0%3,1000.3%Healthcare
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,588,412$1,032,494 â–²185.7%52,3710.2%ETF
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$1,547,942$1,547,942 â–²New Holding35,8320.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$1,542,9700.0%11,0000.2%Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,534,759$1,534,759 â–²New Holding29,5430.2%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,509,437$5,419,876 â–¼-78.2%11,3500.2%Finance
Enersys stock logo
ENS
Enersys
$1,487,889$1,487,889 â–²New Holding7,1990.2%Industrials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,450,974$1,450,974 â–²New Holding167,5490.2%Energy
Rogers Corporation stock logo
ROG
Rogers
$1,428,351$1,428,351 â–²New Holding9,9260.2%Technology
Stryker Corporation stock logo
SYK
Stryker
$1,404,1220.0%4,3000.2%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,394,8160.0%6,8000.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,340,849$816,383 â–¼-37.8%3,5460.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,320,0500.0%17,0000.2%Communication Services
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$1,240,588$1,240,588 â–²New Holding7,0380.2%Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,240,2000.0%13,0000.2%Healthcare
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,238,534$725,482 â–²141.4%10,5470.2%ETF
Alcoa stock logo
AA
Alcoa
$1,180,782$3,262 â–¼-0.3%24,2560.2%Materials
Materion Corporation stock logo
MTRN
Materion
$1,136,571$1,136,571 â–²New Holding4,2820.2%Materials
ExxonMobil Holdings Corporation
$1,124,138$1,124,138 â–²New Holding8,2000.2%COM

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