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Latest Advisors Preferred, LLC Stock Portfolio

$678Million– No. of Holdings #215

Advisors Preferred, LLC Performance:
2026 Q1: -1.42%YTD: -1.42%2025: 10.15%
Performance for 2026 Q1 is -1.42%, and YTD is -1.42%, and 2025 is 10.15%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Preferred, LLC reported an equity portfolio of $679 Millions as of 31 Mar, 2026.

The top stock holdings of Advisors Preferred, LLC are SPY, IJR, BAB. The fund has invested 12.3% of it's portfolio in STATE STREET SPDR S&P 500 ETF TRUST USD CLASS and 5% of portfolio in ISHARES 1 3 YEAR TREASURY BOND ETF USD CLASS.

The fund managers got completely rid off STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB), ISHARES MSCI EAFE ETF (IJR) and PROGRESSIVE CORPORATION (THE) (PGR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE ETF USD CLASS (IJR), LUMENTUM HOLDINGS INC. (LITE) and AMPHENOL CORPORATION (APH). Advisors Preferred, LLC opened new stock positions in ISHARES 1 3 YEAR TREASURY BOND ETF USD CLASS (IJR), STATE STREET ENERGY SELECT SECTOR SPDR ETF USD CLASS (XLB) and CATALYST PHARMACEUTICALS INC. (CPRX). The fund showed a lot of confidence in some stocks as they added substantially to APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO), INVESCO VARIABLE RATE PREFERRED ETF USD CLASS (BAB) and CONVERGENCE LONG/SHORT EQUITY ETF (CLSE).
Advisors Preferred, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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

Our best estimate is that Advisors Preferred, LLC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 1 3 year treasury bond etf usd class33,905,100
state street energy select sector spdr etf usd class18,943,100
catalyst pharmaceuticals inc.9,438,090
alerian mlp etf usd class7,352,760
linde plc6,279,790
ishares russell mid-cap value etf5,580,090
state street spdr nuveen ice municipal bond etf usd class5,027,930
vaneck intermediate muni etf usd class5,026,230
New stocks bought by Advisors Preferred, LLC

Additions

Ticker% Inc.
aptus collared investment opportunity etf1,078
invesco variable rate preferred etf usd class843
convergence long/short equity etf663
toyota motor corporation660
ishares gold trust micro532
latam airlines group s.a.448
state street spdr s&p 500 etf trust usd class386
telkom indonesia persero tbk p.t.371
Additions to existing portfolio by Advisors Preferred, LLC

Reductions

Ticker% Reduced
ishares russell 2000 value etf usd class-99.02
ishares russell 1000 value etf usd class-83.77
lumentum holdings inc.-59.15
amphenol corporation-55.21
banco santander s.a.-51.91
invesco qqq trust series 1 usd class-47.48
kodiak gas services inc.-39.75
invesco s&p 500 equal weight etf usd class-38.83
Advisors Preferred, LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street financial select sector spdr etf usd class -30,800,200
invesco fundamental high yield corporate bond etf usd class -2,518,590
waystar holding corporation -3,975,140
kennedy wilson holdings, inc. -1,185,290
caretrust reit, inc. -4,224,960
schwab u.s. aggregate bond etf -2,677,920
outfront media, inc. -2,182,240
ishares msci eafe etf -8,536,610
Advisors Preferred, LLC got rid off the above stocks

Sector Distribution

Advisors Preferred, LLC has about 66.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others66.7
Technology8.2
Financial Services5.5
Industrials3.7
Healthcare3.4
Consumer Defensive3
Consumer Cyclical2.3
Communication Services1.9
Basic Materials1.8
Real Estate1.6
Energy1.4

Market Cap. Distribution

Advisors Preferred, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.7
MEGA-CAP15.9
LARGE-CAP9.2
MID-CAP7.8

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 50023.4
RUSSELL 20005
Top 5 Winners (%)%
WM
waste management inc.
239.3 %
PBR
petroleo brasileiro s.a. - petrobras
68.3 %
LITE
lumentum holdings inc.
57.8 %
solstice advanced materials inc.
54.5 %
kodiak gas services inc.
44.0 %
Top 5 Winners ($)$
WM
waste management inc.
3.7 M
FNDA
schwab us dividend equity etf usd class
2.2 M
kodiak gas services inc.
1.7 M
CAT
caterpillar inc.
0.9 M
ge vernova inc.
0.9 M
Top 5 Losers (%)%
CTAS
cintas corporation
-88.3 %
JEF
jefferies financial group inc.
-35.0 %
ICE
intercontinental exchange inc.
-29.0 %
ADBE
adobe inc.
-27.1 %
COF
capital one financial corporation
-26.4 %
Top 5 Losers ($)$
CTAS
cintas corporation
-3.7 M
SPY
state street spdr s&p 500 etf trust usd class
-2.5 M
MSFT
microsoft corporation
-2.2 M
ICE
intercontinental exchange inc.
-2.0 M
BNDW
vanguard russell 1000 growth etf
-1.6 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 215 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WM was the most profitable stock for Advisors Preferred, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions