Latest Advisors Preferred, LLC Stock Portfolio
Advisors Preferred, LLC Performance:
2025 Q3: 3.56%YTD: 36.56%2024: 3.45%
Performance for 2025 Q3 is 3.56%, and YTD is 36.56%, and 2024 is 3.45%.
About Advisors Preferred, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisors Preferred, LLC reported an equity portfolio of $677.4 Millions as of 30 Sep, 2025.
The top stock holdings of Advisors Preferred, LLC are XLB, XLB, XLB. The fund has invested 7.3% of it's portfolio in CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND and 7.2% of portfolio in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS .
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), ALLETE, INC. (ALE) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in CENCORA, INC. (ABC), SYSCO CORPORATION (SYY) and KIMBERLY-CLARK CORPORATION (KMB). Advisors Preferred, LLC opened new stock positions in ISHARES RUSSELL 2000 VALUE ETF USD CLASS (IJR), LINDE PLC (LIN) and INVESCO PREFERRED ETF USD CLASS (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR), ISHARES U.S. TECHNOLOGY ETF USD CLASS (IJR) and GLOBAL X SILVER MINERS ETF (AGNG).
The top stock holdings of Advisors Preferred, LLC are XLB, XLB, XLB. The fund has invested 7.3% of it's portfolio in CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND and 7.2% of portfolio in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS .
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), ALLETE, INC. (ALE) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in CENCORA, INC. (ABC), SYSCO CORPORATION (SYY) and KIMBERLY-CLARK CORPORATION (KMB). Advisors Preferred, LLC opened new stock positions in ISHARES RUSSELL 2000 VALUE ETF USD CLASS (IJR), LINDE PLC (LIN) and INVESCO PREFERRED ETF USD CLASS (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR), ISHARES U.S. TECHNOLOGY ETF USD CLASS (IJR) and GLOBAL X SILVER MINERS ETF (AGNG).
Advisors Preferred, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisors Preferred, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 36.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 2000 value etf usd class | 11,238,200 |
| linde plc | 7,033,890 |
| invesco preferred etf usd class | 6,429,900 |
| vanguard long-term corporate bond etf usd class | 6,363,410 |
| ameren corporation | 6,321,540 |
| newmont corporation | 4,376,230 |
| invesco emerging markets sovereign debt etf | 4,275,480 |
| phibro animal health corporation | 3,952,950 |
New stocks bought by Advisors Preferred, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin international low volatility high dividend index etf | 3,793 |
| ishares u.s. technology etf usd class | 674 |
| ishares iboxx $ investment grade corporate bond etf usd class | 403 |
| global x silver miners etf | 315 |
| ishares 20 plus year treasury bond etf usd class | 300 |
| invesco variable rate preferred etf usd class | 296 |
| intercontinental exchange, inc. | 284 |
| vaneck junior gold miners etf | 272 |
Additions to existing portfolio by Advisors Preferred, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cencora, inc. | -95.99 |
| sysco corporation | -92.81 |
| kimberly-clark corporation | -92.54 |
| ww grainger, inc. | -91.69 |
| verisk analytics, inc. | -90.41 |
| eli lilly & company | -83.82 |
| ishares 7-10 year treasury bond etf usd class | -80.82 |
| alerian mlp etf usd class | -70.32 |
Advisors Preferred, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci eafe etf | -28,221,400 |
| ishares floating rate bond etf usd class | -7,420,580 |
| allete, inc. | -8,295,730 |
| hormel foods corporation | -3,564,820 |
| vanguard short-term corporate bond etf | -7,424,440 |
| fresh del monte produce, inc. | -2,604,580 |
| schwab u.s. aggregate bond etf | -1,752,900 |
| california water service group | -3,234,640 |
Advisors Preferred, LLC got rid off the above stocks
Sector Distribution
Advisors Preferred, LLC has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 7.1 |
| Financial Services | 5.2 |
| Healthcare | 3.4 |
| Utilities | 3.1 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2 |
| Basic Materials | 2 |
| Industrials | 1.8 |
| Energy | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Advisors Preferred, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 14 |
| LARGE-CAP | 11.2 |
| MID-CAP | 5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 29.1% of the stocks held by Advisors Preferred, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 24.6 |
| RUSSELL 2000 | 4.5 |
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 233 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Advisors Preferred, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple, inc. | 1.52 | 40,200 | 10,269,100 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yield corporate bond etf usd class | 0.31 | 26,199 | 2,121,070 | reduced | -35.96 | ||
| AAXJ | ishares residential and multisector real estate etf usd class | 0.00 | 254 | 21,604 | new | |||
| AAXJ | ishares global infrastructure etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora, inc. | 0.04 | 767 | 239,128 | reduced | -95.99 | ||
| ABT | abbott laboratories | 0.26 | 13,000 | 1,735,110 | unchanged | 0.00 | ||
| ACES | alerian mlp etf usd class | 0.31 | 45,330 | 2,125,070 | reduced | -70.32 | ||
| ACES | alps clean energy etf usd class | 0.02 | 3,514 | 117,526 | new | |||
| ACIO | aptus collared investment opportunity etf | 0.01 | 1,089 | 47,437 | reduced | -68.41 | ||
| ACWF | ishares msci qatar etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci hong kong etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci chile etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci brazil etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe, inc. | 0.22 | 4,400 | 1,512,370 | unchanged | 0.00 | ||
| ADNT | adient plc | 0.16 | 44,760 | 1,092,140 | new | |||
| ADP | automatic data processing, inc. | 0.04 | 808 | 235,621 | reduced | -32.89 | ||
| AEE | ameren corporation | 0.93 | 61,119 | 6,321,540 | new | |||
| AES | aes corporation (the) | 0.15 | 65,901 | 1,012,900 | new | |||
| AFK | vaneck emerging markets high yield bond etf | 0.03 | 10,703 | 214,060 | added | 74.06 | ||