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Latest Advisors Preferred, LLC Stock Portfolio

Advisors Preferred, LLC Performance:
2025 Q4: -4.34%YTD: 3.88%2024: 5.35%
Performance for 2025 Q4 is -4.34%, and YTD is 3.88%, and 2024 is 5.35%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Preferred, LLC reported an equity portfolio of $614.3 Millions as of 31 Dec, 2025.

The top stock holdings of Advisors Preferred, LLC are IJR, XLB, BAB. The fund has invested 5.5% of it's portfolio in ISHARES RUSSELL 2000 VALUE ETF USD CLASS and 5% of portfolio in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS .

The fund managers got completely rid off COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EMERGING MARKETS ETF USD CLASS (IJR) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO S.A. PETROBRAS (PBR), ISHARES NORTH AMERICAN NATURAL RESOURCES ETF USD CLASS (IJR) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO). Advisors Preferred, LLC opened new stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB), ISHARES RUSSELL 1000 VALUE ETF USD CLASS (IJR) and PROGRESSIVE CORPORATION (THE) (PGR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 MOMENTUM ETF USD CLASS (CGW), ISHARES 20 PLUS YEAR TREASURY BOND ETF USD CLASS (IJR) and STATE STREET SPDR S&P 500 ETF TRUST USD CLASS (SPY).

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

Our best estimate is that Advisors Preferred, LLC made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street financial select sector spdr etf usd class 30,800,200
ishares russell 1000 value etf usd class 16,993,600
ishares msci eafe etf 8,536,610
progressive corporation (the) 5,602,510
cboe global markets, inc. 5,119,500
nasdaq, inc. 4,872,340
expand energy corporation 4,746,560
air lease corporation 4,476,520
New stocks bought by Advisors Preferred, LLC

Additions

Ticker% Inc.
invesco s&p 500 momentum etf usd class 6,087
ishares 20 plus year treasury bond etf usd class 5,841
state street spdr s&p 500 etf trust usd class 3,966
netflix, inc. 900
invesco s&p 500 equal weight technology etf 571
welltower, inc. 396
korea electric power corporation 332
caretrust reit, inc. 324
Additions to existing portfolio by Advisors Preferred, LLC

Reductions

Ticker% Reduced
petroleo brasileiro s.a. petrobras -89.5
ishares north american natural resources etf usd class -89.2
aptus collared investment opportunity etf -88.06
convergence long short equity etf -86.09
waste management, inc. -85.87
state street spdr s&p kensho clean power etf -84.35
ishares 0 to 5 year tips bond etf -83.94
invesco variable rate preferred etf usd class -82.91
Advisors Preferred, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambev s.a. -1,689,760
ishares msci emerging markets etf usd class -34,057,100
invesco preferred etf usd class -6,429,900
communication services select sector spdr fund usd class -48,414,700
telefonica s.a. -1,695,070
lloyds banking group plc -1,385,660
american axle & manufacturing holdings, inc. -1,768,240
new jersey resources corporation -6,360,990
Advisors Preferred, LLC got rid off the above stocks

Sector Distribution

Advisors Preferred, LLC has about 63.9% of it's holdings in Others sector.

Sector%
Others63.9
Technology9
Financial Services6.6
Real Estate5.1
Consumer Cyclical3
Industrials2.7
Healthcare2.6
Communication Services2.3
Energy1.7
Basic Materials1.5
Consumer Defensive1.4

Market Cap. Distribution

Advisors Preferred, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.9
LARGE-CAP15.7
MEGA-CAP15.3
MID-CAP4.6

Stocks belong to which Index?

About 32% of the stocks held by Advisors Preferred, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68
S&P 50029.2
RUSSELL 20002.8
Top 5 Winners (%)%
OI
o-i glass, inc.
827.1 %
CTAS
cintas corporation
362.1 %
BMA
banco macro s.a.
117.1 %
LLY
eli lilly and company
30.9 %
GOOG
alphabet, inc.
28.7 %
Top 5 Winners ($)$
CTAS
cintas corporation
2.2 M
GOOG
alphabet, inc.
2.0 M
OI
o-i glass, inc.
1.0 M
CAT
caterpillar, inc.
0.7 M
IJR
ishares russell 2000 value etf usd class
0.7 M
Top 5 Losers (%)%
NFLX
netflix, inc.
-86.7 %
XLB
state street consumer discretionary select sector spdr etf
-35.5 %
XLB
state street technology select sector spdr etf usd class
-34.8 %
ORCL
oracle corporation
-32.3 %
KMB
kimberly clark corporation
-15.5 %
Top 5 Losers ($)$
XLB
state street consumer discretionary select sector spdr etf
-17.5 M
XLB
state street technology select sector spdr etf usd class
-13.4 M
NFLX
netflix, inc.
-10.1 M
ORCL
oracle corporation
-1.0 M
MSFT
microsoft corporation
-1.0 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 226 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CTAS was the most profitable stock for Advisors Preferred, LLC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions