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

About Advisors Preferred, LLC

Investment Activity

  • Advisors 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 New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF
$33,905,141 Holding
81369Y506 - Energy Select Sector SPDR Fund
$18,943,062 Holding
14888U101 - Catalyst Pharmaceuticals
$9,438,091 Holding
00162Q452 - Alerian MLP ETF
$7,352,755 Holding
G54950103 - 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 Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$83,690,954$66,503,118 386.9%128,68812.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$33,905,141$33,905,141 New Holding410,6235.0%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$26,290,277$3,302,918 14.4%110,6403.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$24,069,380$1,469,572 6.5%784,5303.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$19,460,598$143,944 -0.7%193,3302.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$18,943,062$18,943,062 New Holding309,2242.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$16,891,163$4,212,096 33.2%153,9902.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$14,495,904$3,887,367 36.6%151,8852.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$14,037,037$1,977,969 16.4%278,9002.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,039,704$271,836 2.3%55,9831.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,510,4000.0%66,0001.7%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$11,461,233$4,768,284 71.2%125,2321.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,407,347$142,958 -1.2%124,4801.7%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$11,188,3430.0%89,6431.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$10,929,436$4,988,812 84.0%122,3491.6%Finance
Apple Inc. stock logo
AAPL
Apple
$10,725,927$523,569 5.1%42,2631.6%Computer and Technology
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$10,681,259$8,104,101 314.5%511,0651.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,477,0800.0%53,4001.5%ETF
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$9,438,091$9,438,091 New Holding381,1831.4%Medical
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$8,466,000$5,299,716 167.4%100,0001.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,047,496$295,766 3.8%21,7401.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,994,1680.0%27,8001.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,654,383$1,882,884 32.6%100,0051.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,612,403$3,149,105 70.6%10,7451.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,448,314$5,727,479 332.8%7,4751.1%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,352,755$7,352,755 New Holding139,6801.1%ETF
Linde plc
$6,279,792$6,279,792 New Holding12,6670.9%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$6,178,439$2,376,108 62.5%19,9620.9%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,812,304$1,691,755 41.1%67,0470.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$5,580,093$5,580,093 New Holding38,2880.8%ETF
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$5,578,328$4,106,396 279.0%75,1290.8%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5,275,984$2,327,775 79.0%2,2960.8%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,269,2310.0%25,3000.8%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,047,067$1,037,898 25.9%53,1550.7%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$5,027,934$5,027,934 New Holding110,8940.7%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$5,026,233$5,026,233 New Holding108,2540.7%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,990,023$3,903,029 359.1%52,1040.7%Finance
Range Resources Corporation stock logo
RRC
Range Resources
$4,471,826$4,471,826 New Holding98,9780.7%Energy
GE Vernova Inc.
$4,402,035$841,476 23.6%5,0430.6%COM
American Tower Corporation stock logo
AMT
American Tower
$4,355,229$4,355,229 New Holding25,2360.6%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$3,956,211$3,956,211 New Holding173,8230.6%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,863,522$3,863,522 New Holding62,4660.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,677,0000.0%12,5000.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,604,4190.0%6,3000.5%Computer and Technology
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$3,549,355$2,341,315 -39.7%60,8600.5%Energy
Walmart Inc.
$3,504,6960.0%28,2000.5%COM
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$3,466,990$3,466,990 New Holding20,5500.5%Computer and Technology
BrightSpring Health Services Inc.
$3,419,623$3,419,623 New Holding80,2540.5%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,381,055$2,146,050 -38.8%17,6170.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$3,285,100$4,049,265 -55.2%26,0000.5%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$3,278,627$964,929 41.7%118,3620.5%Basic Materials
Kennametal Inc. stock logo
KMT
Kennametal
$3,248,773$3,248,773 New Holding89,9190.5%Industrials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,130,998$1,148,052 -26.8%36,8830.5%Finance
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$2,931,319$2,931,319 New Holding52,9980.4%Medical
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$2,805,573$186,987 7.1%54,6150.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,777,283$14,334,054 -83.8%12,9980.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,705,6250.0%55,5000.4%Finance
Smurfit WestRock plc
$2,611,570$1,035,582 -28.4%65,5350.4%COM
Enact Holdings, Inc. stock logo
ACT
Enact
$2,599,434$2,599,434 New Holding63,6960.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,565,342$263,770 -9.3%7,8000.4%Retail/Wholesale
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2,517,637$2,517,637 New Holding26,9930.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,504,142$2,504,142 New Holding49,1490.4%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,503,6320.0%34,4000.4%Energy
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$2,481,758$2,481,758 New Holding102,4250.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,454,804$457,828 -15.7%5,7050.4%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,449,988$506,345 -17.1%27,6960.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,443,9200.0%5,1000.4%Finance
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$2,439,318$654,885 -21.2%66,3760.4%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,429,857$689,418 -22.1%33,2220.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,322,1800.0%9,5000.3%Medical
AutoNation, Inc. stock logo
AN
AutoNation
$2,307,192$2,307,192 New Holding11,8160.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,274,352$523,017 29.9%15,7460.3%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$2,221,3730.0%11,9000.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,199,5740.0%2,6000.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,190,126$209,047 10.6%13,7140.3%Retail/Wholesale
Blackrock Inc.
$2,115,7620.0%2,2000.3%COM
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$2,101,629$2,101,629 New Holding80,8630.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,034,270$334,976 -14.1%9,0000.3%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,959,141$1,959,141 New Holding34,4980.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,859,6410.0%11,3000.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,781,177$1,610,332 -47.5%3,0860.3%Finance
Visa Inc. stock logo
V
Visa
$1,722,768$233,632 -11.9%5,7000.3%Business Services
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$1,696,161$1,696,161 New Holding82,4580.2%Medical
Masco Corporation stock logo
MAS
Masco
$1,660,1750.0%27,5000.2%Construction
Amgen Inc. stock logo
AMGN
Amgen
$1,653,6950.0%4,7000.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,634,5500.0%17,0000.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,622,159$535,129 49.2%10,4460.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,618,2100.0%11,0000.2%Computer and Technology
Alcoa stock logo
AA
Alcoa
$1,613,345$1,613,345 New Holding24,3230.2%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,571,741$1,571,741 New Holding4,0120.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,561,3500.0%4,2000.2%Auto/Tires/Trucks
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,531,661$1,330,311 660.7%7,4320.2%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,523,7430.0%3,1000.2%Medical
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$1,519,446$1,519,446 New Holding38,1100.2%Construction
Western Digital Corporation stock logo
WDC
Western Digital
$1,502,301$1,502,301 New Holding5,5540.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,412,9370.0%4,3000.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,391,2120.0%8,2000.2%Energy
DXC Technology Company. stock logo
DXC
DXC Technology
$1,390,192$1,390,192 New Holding110,5960.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,365,5400.0%6,6000.2%Energy
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$1,360,818$1,360,818 New Holding50,7200.2%Medical

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