Advisors Preferred, LLC Top Holdings and 13F Report (2026) About Advisors Preferred, LLCInvestment ActivityAdvisors Preferred, LLC has $678.99 million in total holdings as of March 31, 2026.Advisors Preferred, LLC owns shares of 215 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 46.08% of the portfolio was purchased this quarter.About 35.59% of the portfolio was sold this quarter.This quarter, Advisors Preferred, LLC has purchased 226 new stocks and bought additional shares in 78 stocks.Advisors Preferred, LLC sold shares of 26 stocks and completely divested from 89 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $83,690,954iShares 1-3 Year Treasury Bond ETF $33,905,141Invesco NASDAQ 100 ETF $26,290,277Schwab US Dividend Equity ETF $24,069,380iShares 0-3 Month Treasury Bond ETF $19,460,598 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $33,905,141 Holding81369Y506 - Energy Select Sector SPDR Fund $18,943,062 Holding14888U101 - Catalyst Pharmaceuticals $9,438,091 Holding00162Q452 - Alerian MLP ETF $7,352,755 HoldingG54950103 - Linde plc $6,279,792 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 102,259 shares (about $66.50M)iShares 1-3 Year Treasury Bond ETF 410,623 shares (about $33.91M)Energy Select Sector SPDR Fund 309,224 shares (about $18.94M)Catalyst Pharmaceuticals 381,183 shares (about $9.44M)Invesco Emerging Markets Sovereign Debt ETF 387,756 shares (about $8.10M) Largest Sales this Quarter iShares Russell 2000 Value ETF 181,527 shares (about $34.42M)iShares Russell 1000 Value ETF 67,085 shares (about $14.33M)Amphenol 32,048 shares (about $4.05M)Kodiak Gas Services 40,146 shares (about $2.34M)Invesco S&P 500 Equal Weight ETF 11,182 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Preferred, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$83,690,954$66,503,118 â–²386.9%128,68812.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$33,905,141$33,905,141 â–²New Holding410,6235.0%ManufacturingQQQMInvesco NASDAQ 100 ETF$26,290,277$3,302,918 â–²14.4%110,6403.9%ETFSCHDSchwab US Dividend Equity ETF$24,069,380$1,469,572 â–²6.5%784,5303.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,460,598$143,944 â–¼-0.7%193,3302.9%ETFXLEEnergy Select Sector SPDR Fund$18,943,062$18,943,062 â–²New Holding309,2242.8%ETFVONGVanguard Russell 1000 Growth ETF$16,891,163$4,212,096 â–²33.2%153,9902.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,495,904$3,887,367 â–²36.6%151,8852.1%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$14,037,037$1,977,969 â–²16.4%278,9002.1%ETFVIGVanguard Dividend Appreciation ETF$12,039,704$271,836 â–²2.3%55,9831.8%ETFNVDANVIDIA$11,510,4000.0%66,0001.7%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$11,461,233$4,768,284 â–²71.2%125,2321.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,407,347$142,958 â–¼-1.2%124,4801.7%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$11,188,3430.0%89,6431.6%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$10,929,436$4,988,812 â–²84.0%122,3491.6%FinanceAAPLApple$10,725,927$523,569 â–²5.1%42,2631.6%Computer and TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$10,681,259$8,104,101 â–²314.5%511,0651.6%ETFVTVVanguard Value ETF$10,477,0800.0%53,4001.5%ETFCPRXCatalyst Pharmaceuticals$9,438,091$9,438,091 â–²New Holding381,1831.4%MedicalGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,466,000$5,299,716 â–²167.4%100,0001.2%ETFMSFTMicrosoft$8,047,496$295,766 â–²3.8%21,7401.2%Computer and TechnologyGOOGLAlphabet$7,994,1680.0%27,8001.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,654,383$1,882,884 â–²32.6%100,0051.1%ETFCATCaterpillar$7,612,403$3,149,105 â–²70.6%10,7451.1%IndustrialsCOSTCostco Wholesale$7,448,314$5,727,479 â–²332.8%7,4751.1%Retail/WholesaleAMLPAlerian MLP ETF$7,352,755$7,352,755 â–²New Holding139,6801.1%ETFLinde plc$6,279,792$6,279,792 â–²New Holding12,6670.9%COMAVGOBroadcom$6,178,439$2,376,108 â–²62.5%19,9620.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,812,304$1,691,755 â–²41.1%67,0470.9%ETFIWSiShares Russell Mid-Cap Value ETF$5,580,093$5,580,093 â–²New Holding38,2880.8%ETFBOHBank of Hawaii$5,578,328$4,106,396 â–²279.0%75,1290.8%FinanceWMWaste Management$5,275,984$2,327,775 â–²79.0%2,2960.8%Business ServicesAMZNAmazon.com$5,269,2310.0%25,3000.8%Retail/WholesaleMBBiShares MBS ETF$5,047,067$1,037,898 â–²25.9%53,1550.7%ETFTFISPDR Nuveen ICE Municipal Bond ETF$5,027,934$5,027,934 â–²New Holding110,8940.7%FinanceITMVanEck Intermediate Muni ETF$5,026,233$5,026,233 â–²New Holding108,2540.7%ETFICEIntercontinental Exchange$4,990,023$3,903,029 â–²359.1%52,1040.7%FinanceRRCRange Resources$4,471,826$4,471,826 â–²New Holding98,9780.7%EnergyGE Vernova Inc.$4,402,035$841,476 â–²23.6%5,0430.6%COMAMTAmerican Tower$4,355,229$4,355,229 â–²New Holding25,2360.6%FinanceFHNFirst Horizon$3,956,211$3,956,211 â–²New Holding173,8230.6%FinanceDARDarling Ingredients$3,863,522$3,863,522 â–²New Holding62,4660.6%Consumer StaplesJPMJPMorgan Chase & Co.$3,677,0000.0%12,5000.5%FinanceMETAMeta Platforms$3,604,4190.0%6,3000.5%Computer and TechnologyKGSKodiak Gas Services$3,549,355$2,341,315 â–¼-39.7%60,8600.5%EnergyWalmart Inc.$3,504,6960.0%28,2000.5%COMSNXTD SYNNEX$3,466,990$3,466,990 â–²New Holding20,5500.5%Computer and TechnologyBrightSpring Health Services Inc.$3,419,623$3,419,623 â–²New Holding80,2540.5%COMRSPInvesco S&P 500 Equal Weight ETF$3,381,055$2,146,050 â–¼-38.8%17,6170.5%ETFAPHAmphenol$3,285,100$4,049,265 â–¼-55.2%26,0000.5%Computer and TechnologyAXTAAxalta Coating Systems$3,278,627$964,929 â–²41.7%118,3620.5%Basic MaterialsKMTKennametal$3,248,773$3,248,773 â–²New Holding89,9190.5%IndustrialsNDAQNasdaq$3,130,998$1,148,052 â–¼-26.8%36,8830.5%FinancePAHCPhibro Animal Health$2,931,319$2,931,319 â–²New Holding52,9980.4%MedicalJHGJanus Henderson Group$2,805,573$186,987 â–²7.1%54,6150.4%FinanceIWDiShares Russell 1000 Value ETF$2,777,283$14,334,054 â–¼-83.8%12,9980.4%ETFBACBank of America$2,705,6250.0%55,5000.4%FinanceSmurfit WestRock plc$2,611,570$1,035,582 â–¼-28.4%65,5350.4%COMACTEnact$2,599,434$2,599,434 â–²New Holding63,6960.4%FinanceHDHome Depot$2,565,342$263,770 â–¼-9.3%7,8000.4%Retail/WholesaleHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,517,637$2,517,637 â–²New Holding26,9930.4%ETFFLOTiShares Floating Rate Bond ETF$2,504,142$2,504,142 â–²New Holding49,1490.4%ETFWMBWilliams Companies$2,503,6320.0%34,4000.4%EnergyTBFProShares Short 20+ Year Treasury$2,481,758$2,481,758 â–²New Holding102,4250.4%ETFGLDSPDR Gold Shares$2,454,804$457,828 â–¼-15.7%5,7050.4%FinanceVIGIVanguard International Dividend Appreciation ETF$2,449,988$506,345 â–¼-17.1%27,6960.4%ETFBRK.BBerkshire Hathaway$2,443,9200.0%5,1000.4%FinanceHASIHA Sustainable Infrastructure Capital$2,439,318$654,885 â–¼-21.2%66,3760.4%FinanceSPLVInvesco S&P 500 Low Volatility ETF$2,429,857$689,418 â–¼-22.1%33,2220.4%ETFJNJJohnson & Johnson$2,322,1800.0%9,5000.3%MedicalANAutoNation$2,307,192$2,307,192 â–²New Holding11,8160.3%Retail/WholesalePGProcter & Gamble$2,274,352$523,017 â–²29.9%15,7460.3%Consumer StaplesCRMSalesforce$2,221,3730.0%11,9000.3%Computer and TechnologyGSThe Goldman Sachs Group$2,199,5740.0%2,6000.3%FinanceTJXTJX Companies$2,190,126$209,047 â–²10.6%13,7140.3%Retail/WholesaleBlackrock Inc.$2,115,7620.0%2,2000.3%COMVNOVornado Realty Trust$2,101,629$2,101,629 â–²New Holding80,8630.3%FinanceHONHoneywell International$2,034,270$334,976 â–¼-14.1%9,0000.3%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$1,959,141$1,959,141 â–²New Holding34,4980.3%FinanceMSMorgan Stanley$1,859,6410.0%11,3000.3%FinanceQQQInvesco QQQ$1,781,177$1,610,332 â–¼-47.5%3,0860.3%FinanceVVisa$1,722,768$233,632 â–¼-11.9%5,7000.3%Business ServicesPRVAPrivia Health Group$1,696,161$1,696,161 â–²New Holding82,4580.2%MedicalMASMasco$1,660,1750.0%27,5000.2%ConstructionAMGNAmgen$1,653,6950.0%4,7000.2%MedicalNFLXNetflix$1,634,5500.0%17,0000.2%Consumer DiscretionaryPEPPepsiCo$1,622,159$535,129 â–²49.2%10,4460.2%Consumer StaplesORCLOracle$1,618,2100.0%11,0000.2%Computer and TechnologyAAAlcoa$1,613,345$1,613,345 â–²New Holding24,3230.2%IndustrialsSTXSeagate Technology$1,571,741$1,571,741 â–²New Holding4,0120.2%Computer and TechnologyTSLATesla$1,561,3500.0%4,2000.2%Auto/Tires/TrucksTMToyota Motor$1,531,661$1,330,311 â–²660.7%7,4320.2%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,523,7430.0%3,1000.2%MedicalROCKGibraltar Industries$1,519,446$1,519,446 â–²New Holding38,1100.2%ConstructionWDCWestern Digital$1,502,301$1,502,301 â–²New Holding5,5540.2%Computer and TechnologySYKStryker$1,412,9370.0%4,3000.2%MedicalXOMExxonMobil$1,391,2120.0%8,2000.2%EnergyDXCDXC Technology$1,390,192$1,390,192 â–²New Holding110,5960.2%Computer and TechnologyCVXChevron$1,365,5400.0%6,6000.2%EnergyGMABGenmab A/S$1,360,818$1,360,818 â–²New Holding50,7200.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
