# Advisors Preferred, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598841. Source: https://holderbook.com/funds/1598841-advisors-preferred-llc/

- Reported value: $645.6M
- Positions: 220
- Weight of the ten largest: 31.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $33.7M | 411,860 | 5.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $32.5M | 110,640 | 5.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.7M | 731,730 | 3.7% | 12 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $19.0M | 378,300 | 2.9% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.3M | 68,497 | 2.5% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.2M | 291,827 | 2.5% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $16.2M | 161,280 | 2.5% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.1M | 70,249 | 2.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $14.4M | 115,590 | 2.2% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $14.4M | 219,086 | 2.2% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $13.6M | 74,145 | 2.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 66,000 | 2.0% | 6 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $12.8M | 89,643 | 2.0% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.5M | 13,138 | 1.9% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.7M | 53,400 | 1.8% | 12 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $11.2M | 124,151 | 1.7% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 11,056 | 1.6% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.1M | 88,342 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.1M | 55,839 | 1.6% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $9.9M | 44,953 | 1.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 27,485 | 1.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 31,777 | 1.5% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.8M | 100,005 | 1.4% | 12 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $8.7M | 83,103 | 1.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,050 | 1.3% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.2M | 89,290 | 1.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 20,350 | 1.2% | 6 |
| DIREXION SHARES ETF TRUST | [SPUU](https://holderbook.com/stocks/SPUU/) | $7.7M | 36,152 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $7.7M | 355,232 | 1.2% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.7M | 81,276 | 1.2% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $7.6M | 145,325 | 1.2% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.9M | 80,608 | 1.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.4M | 5,728 | 1.0% | 3 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $6.3M | 66,000 | 1.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,300 | 1.0% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $6.0M | 105,550 | 0.9% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $5.7M | 58,381 | 0.9% | 4 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $5.4M | 31,074 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.3M | 67,687 | 0.8% | 1 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.1M | 20,861 | 0.8% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.9M | 29,644 | 0.8% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 15,487 | 0.7% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.3M | 26,000 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,500 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,401 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,300 | 0.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 9,969 | 0.6% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.5M | 23,107 | 0.5% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $3.4M | 75,037 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.4M | 35,698 | 0.5% | 21 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $3.4M | 13,836 | 0.5% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 34,537 | 0.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,200 | 0.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 51,200 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,064 | 0.5% | 9 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.9M | 14,537 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,800 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,583 | 0.4% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 3,163 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.6M | 4,808 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,100 | 0.4% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 34,400 | 0.4% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.5M | 29,540 | 0.4% | 1 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $2.4M | 72,747 | 0.4% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.4M | 45,415 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,370 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.4M | 11,300 | 0.4% | 6 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.3M | 27,500 | 0.4% | 6 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $2.2M | 11,031 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,626 | 0.3% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.2M | 2,200 | 0.3% | 6 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $2.0M | 29,238 | 0.3% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 12,862 | 0.3% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 11,900 | 0.3% | 6 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $2.0M | 7,571 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.9M | 24,015 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.8M | 15,993 | 0.3% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.8M | 16,483 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,700 | 0.3% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.7M | 28,136 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,200 | 0.3% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 3,100 | 0.3% | 6 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.6M | 52,371 | 0.2% | 3 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $1.5M | 35,832 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 11,000 | 0.2% | 6 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $1.5M | 29,543 | 0.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 11,350 | 0.2% | 6 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $1.5M | 7,199 | 0.2% | 1 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.5M | 167,549 | 0.2% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $1.4M | 9,926 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,300 | 0.2% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 6,800 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,546 | 0.2% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,000 | 0.2% | 6 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $1.2M | 7,038 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,000 | 0.2% | 6 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.2M | 10,547 | 0.2% | 6 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.2M | 24,256 | 0.2% | 2 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $1.1M | 4,282 | 0.2% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 8,200 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 101% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 101% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $645.6M | 220 |
| Q1 2026 | $679.0M | 215 |
| Q4 2025 | $614.3M | 226 |
| Q3 2025 | $677.4M | 233 |
| Q2 2025 | $606.3M | 190 |
| Q1 2025 | $744.8M | 238 |
| Q4 2024 | $621.5M | 194 |
| Q3 2024 | $656.4M | 184 |
| Q2 2024 | $577.9M | 154 |
| Q1 2024 | $593.7M | 162 |
| Q4 2023 | $603.5M | 226 |
| Q3 2023 | $307.9M | 195 |