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Latest Advisors Preferred, LLC Stock Portfolio

$645Million | No. of Holdings #220

Advisors Preferred, LLC Performance

2026 Q2+5.70%
YTD+4.20%
2025+10.15%

About Advisors Preferred, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Preferred, LLC reported an equity portfolio of $645.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisors Preferred, LLC are IJR, BAB, FNDA. The fund has invested 5.2% of it's portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF USD CLASS and 5% of portfolio in INVESCO NASDAQ 100 ETF USD CLASS. <br><br> The fund managers got completely rid off STATE STREET ENERGY SELECT SECTOR SPDR ETF USD CLASS (XLB), CATALYST PHARMACEUTICALS INC. (CPRX) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF TRUST USD CLASS (SPY), TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM) and TELKOM INDONESIA PERSERO TBK P.T. (TLK). Advisors Preferred, LLC opened new stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB), PROSHARES ULTRA QQQ USD CLASS (BIB) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TRACKER ETF USD CLASS (AGGP), ISHARES RUSSELL 2000 VALUE ETF USD CLASS (IJR) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (AAXJ).
Advisors Preferred, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$645Million
  as of Aug 11, 2026

Advisors Preferred, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Preferred, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street financial select sector spdr etf usd class16,231,400
state street industrial select sector spdr etf usd class13,636,000
proshares ultra qqq usd class11,249,300
vanguard information technology etf10,127,500
state street technology select sector spdr etf usd class10,084,000
direxion daily s&p 500 bull 2x shares7,723,510
neurocrine biosciences, inc.5,414,960
vanguard short-term corporate bond etf5,333,060
New stocks bought by Advisors Preferred, LLC

Additions

Ticker% Inc.
indexiq etf trust - iq hedge multi-strategy tracker etf usd class4,727
ishares russell 2000 value etf usd class2,402
ishares u.s. oil equipment & services etf842
vaneck oil services etf usd class775
ishares msci emerging markets etf usd class535
vaneck natural resources etf449
spdr s&p oil & gas exploration & production etf usd class360
invesco s&p 500 equal weight etf usd class298
Additions to existing portfolio by Advisors Preferred, LLC

Reductions

Ticker% Reduced
state street spdr s&p 500 etf trust usd class-97.22
taiwan semiconductor manufacturing company ltd.-95.16
telkom indonesia persero tbk p.t.-89.33
atour lifestyle holdings ltd.-85.37
hsbc holdings plc-83.04
intercontinental exchange, inc.-78.22
ishares 7-10 year treasury bond etf usd class-77.26
novartis a.g.-74.9
Advisors Preferred, LLC reduced stake in above stock

Sold off

Ticker$ Sold
catalyst pharmaceuticals inc.-9,438,090
state street energy select sector spdr etf usd class-18,943,100
cia energetica de minas gerais-707,942
first horizon corporation-3,956,210
ambev s.a.-390,889
banco bradesco s.a.-477,234
axalta coating systems ltd.-3,278,630
state street spdr nuveen ice municipal bond etf usd class-5,027,930
Advisors Preferred, LLC got rid off the above stocks

Sector Distribution

Advisors Preferred, LLC has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others66.1
Technology11.3
Industrials4.4
Consumer Defensive4.2
Financial Services3.5
Healthcare3.3
Communication Services2.1
Consumer Cyclical2
Basic Materials1.5

Market Cap. Distribution

Advisors Preferred, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.1
MEGA-CAP19.3
LARGE-CAP10.2
MID-CAP4.2

Stocks belong to which Index?

About 28.4% of the stocks held by Advisors Preferred, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.7
S&P 50026
RUSSELL 20002.4
Top 5 Winners (%)%
PANW
palo alto networks, inc.
117.1 %
STX
seagate technology holdings plc
97.8 %
WDC
western digital corporation
92.6 %
ALGT
allegiant travel company
42.6 %
SNX
td synnex corporation
37.6 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf trust usd class
6.2 M
BAB
invesco nasdaq 100 etf usd class
6.2 M
CAT
caterpillar, inc.
2.8 M
AAPL
apple, inc.
2.0 M
BNDW
vanguard russell 1000 growth etf
2.0 M
Top 5 Losers (%)%
WM
waste management, inc.
-87.6 %
AA
alcoa corporation
-26.6 %
PBR
petroleo brasileiro s.a. - petrobras
-19.8 %
NFLX
netflix, inc.
-19.2 %
CVX
chevron corporation
-18.2 %
Top 5 Losers ($)$
WM
waste management, inc.
-6.5 M
COST
costco wholesale corporation
-0.5 M
DAR
darling ingredients, inc.
-0.4 M
AA
alcoa corporation
-0.4 M
WMT
walmart, inc.
-0.4 M

Advisors Preferred, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Preferred, LLC

Advisors Preferred, LLC has 220 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Advisors Preferred, LLC last quarter.

$645.64MTotal Value
322Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advisors Preferred, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf Usd Class

Ishares Mbs Etf Usd Class

AAXJ
Advisors Preferred, LLC's holding in Ishares Mbs Etf Usd Class over time
1.19%81,276
$7.65M
1.19%
increased 52.9 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Advisors Preferred, LLC's holding in Ishares International Select Dividend Etf over time
0.11%16,661
$696.6K
0.11%
new position
AAXJ
Ishares U.S. Oil Equipment & Services Etf

Ishares U.S. Oil Equipment & Services Etf

AAXJ
Advisors Preferred, LLC's holding in Ishares U.S. Oil Equipment & Services Etf over time
0.05%12,878
$333.0K
0.05%
increased 842.75 percentadded
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
Advisors Preferred, LLC's holding in Ishares Global Materials Etf over time
0.01%682
$73.5K
0.01%
new position
AAXJ
Ishares Residential And Multisector Real Estate Etf Usd Class

Ishares Residential And Multisector Real Estate Etf Usd Class

AAXJ
Advisors Preferred, LLC's holding in Ishares Residential And Multisector Real Estate Etf Usd Class over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Advisors Preferred, LLC's holding in Ishares Global Clean Energy Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev S.A.

Ambev S.A.

ABEV
Advisors Preferred, LLC's holding in Ambev S.A. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf Usd Class

Alerian Mlp Etf Usd Class

ACES
Advisors Preferred, LLC's holding in Alerian Mlp Etf Usd Class over time
1.17%145,325
$7.57M
1.17%
increased 4.04 percentadded
ACES
Alps International Sector Dividend Dogs Etf

Alps International Sector Dividend Dogs Etf

ACES
Advisors Preferred, LLC's holding in Alps International Sector Dividend Dogs Etf over time
0.09%13,598
$564.0K
0.09%
new position
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Advisors Preferred, LLC's holding in Aptus Collared Investment Opportunity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Sofi Select 500 Etf Usd Class

Sofi Select 500 Etf Usd Class

ACSI
Advisors Preferred, LLC's holding in Sofi Select 500 Etf Usd Class over time
0.02%695
$102.0K
0.02%
new position
ACVF
Wealthtrust Dbs Long Term Growth Etf Usd Class

Wealthtrust Dbs Long Term Growth Etf Usd Class

ACVF
Advisors Preferred, LLC's holding in Wealthtrust Dbs Long Term Growth Etf Usd Class over time
0.05%8,299
$308.6K
0.05%
new position
AFK
Vaneck Natural Resources Etf

Vaneck Natural Resources Etf

AFK
Advisors Preferred, LLC's holding in Vaneck Natural Resources Etf over time
0.13%12,362
$854.2K
0.13%
increased 449.42 percentadded