Advisors Preferred, LLC — 13F Holdings & Portfolio
CIK 1598841 · latest 13F-HR filed 2026-08-11
Advisors Preferred, LLC manages $645.6M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (5.23%), QQQM (5.03%), SCHD (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 107 new positions, exited 102, added to 54, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1445 RESEARCH BOULEVARD#530
ROCKVILLE, MD 20850
Phone
(240) 223-1998
Filing Manager
Advisors Preferred, LLC
ROCKVILLE, MD
Signatory
Angela Holland
CCO
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AUM
$645.6M
Long-equity book
Holdings
222
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+107 / −102 / ↑54 / ↓46
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares MSCI Emerging Markets ETF USD Class$12.4M +634.7%
- Invesco S&P 500 Equal Weight ETF USD Class$11.7M +346.5%
- iShares Russell 2000 Value ETF USD Class$9.6M +2822.0%
- Invesco Nasdaq 100 ETF USD Class$6.2M +23.5%
- Costco Wholesale Corporation$5.1M +67.9%
Top Trims
- State Street SPDR S&P 500 ETF Trust USD Class-$81.0M -96.8%
- iShares 7-10 Year Treasury Bond ETF USD Class-$11.2M -77.6%
- WisdomTree US LargeCap Dividend Fund USD Class-$5.3M -48.1%
- Waste Management, Inc.-$4.4M -82.6%
- Intercontinental Exchange, Inc.-$3.5M -69.8%
New Positions
- State Street Financial Select Sector SPDR ETF USD Class$16.2M
- State Street Industrial Select Sector SPDR ETF USD Class$13.6M
- ProShares Ultra QQQ USD Class$11.2M
- Vanguard Information Technology ETF$10.1M
- State Street Technology Select Sector SPDR ETF USD Class$10.1M
Exited Positions
- State Street Energy Select Sector SPDR ETF USD Class$18.9M
- Catalyst Pharmaceuticals Inc.$9.4M
- Linde plc$6.3M
- Bank of Hawaii Corporation$5.6M
- State Street SPDR Nuveen ICE Municipal Bond ETF USD Class$5.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF USD Class | SHY | 464287457 | $33.7M | 5.23% | 411,860 | SH |
| 2 | Invesco Nasdaq 100 ETF USD Class | QQQM | 46138G649 | $32.5M | 5.03% | 110,640 | SH |
| 3 | Schwab US Dividend Equity ETF USD Class | SCHD | 808524797 | $23.7M | 3.67% | 731,730 | SH |
| 4 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 09789C788 | $19.0M | 2.94% | 378,300 | SH |
| 5 | Vanguard Dividend Appreciation ETF USD Class | VIG | 921908844 | $16.3M | 2.53% | 68,497 | SH |
| 6 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 81369Y605 | $16.2M | 2.51% | 291,827 | SH |
| 7 | iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 46436E718 | $16.2M | 2.51% | 161,280 | SH |
| 8 | Invesco S&P 500 Equal Weight ETF USD Class | RSP | 46137V357 | $15.1M | 2.34% | 70,249 | SH |
| 9 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $14.4M | 2.23% | 115,590 | SH |
| 10 | iShares MSCI Emerging Markets ETF USD Class | EEM | 464287234 | $14.4M | 2.23% | 219,086 | SH |
| 11 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 81369Y704 | $13.6M | 2.11% | 74,145 | SH |
| 12 | NVIDIA Corporation | NVDA | 67066G104 | $12.9M | 1.99% | 66,000 | SH |
| 13 | BNY Mellon US Large Cap Core Equity ETF USD Class | BKLC | 09661T107 | $12.8M | 1.99% | 89,643 | SH |
| 14 | Costco Wholesale Corporation | COST | 22160K105 | $12.5M | 1.94% | 13,138 | SH |
| 15 | Vanguard Morningstar Value ETF Class A | VTV | 922908744 | $11.7M | 1.81% | 53,400 | SH |
| 16 | ProShares Ultra QQQ USD Class | QLD | 74347R206 | $11.2M | 1.74% | 124,151 | SH |
| 17 | Caterpillar, Inc. | CAT | 149123101 | $10.7M | 1.65% | 11,056 | SH |
| 18 | Vanguard Information Technology ETF | VGT | 92204A702 | $10.1M | 1.57% | 88,342 | SH |
| 19 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 81369Y803 | $10.0M | 1.55% | 55,522 | SH |
| 20 | iShares Russell 2000 Value ETF USD Class | IWN | 464287630 | $9.9M | 1.54% | 44,953 | SH |
| 21 | Broadcom, Inc. | AVGO | 11135F101 | $9.9M | 1.53% | 27,485 | SH |
| 22 | Apple, Inc. | AAPL | 037833100 | $9.4M | 1.46% | 30,500 | SH |
| 23 | State Street SPDR Portfolio S&P 500 ETF USD Class | SPYM | 78464A854 | $8.8M | 1.36% | 100,005 | SH |
| 24 | SPDR Bloomberg Convertible Securities ETF ETF | CWB | 78464A359 | $8.7M | 1.34% | 83,103 | SH |
| 25 | Alphabet, Inc. | GOOGL | 02079K305 | $8.3M | 1.28% | 23,050 | SH |
| 26 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 78468R663 | $8.2M | 1.26% | 89,290 | SH |
| 27 | Microsoft Corporation | MSFT | 594918104 | $7.9M | 1.23% | 20,350 | SH |
| 28 | Direxion Daily S&P 500 Bull 2X Shares | SPUU | 25459Y165 | $7.7M | 1.20% | 36,152 | SH |
| 29 | Invesco Emerging Markets Sovereign Debt ETF | PCY | 46138E784 | $7.7M | 1.19% | 355,232 | SH |
| 30 | iShares MBS ETF USD Class | MBB | 464288588 | $7.7M | 1.18% | 81,276 | SH |
| 31 | Alerian MLP ETF USD Class | AMLP | 00162Q452 | $7.6M | 1.17% | 145,325 | SH |
| 32 | iShares 20 plus Year Treasury Bond ETF USD Class | TLT | 464287432 | $6.9M | 1.07% | 80,608 | SH |
| 33 | GE Vernova, Inc. | GEV | 36828A101 | $6.4M | 0.99% | 5,728 | SH |
| 34 | Goldman Sachs Equal Weight US Large Cap Equity ETF | GSEW | 381430438 | $6.3M | 0.97% | 66,000 | SH |
| 35 | Amazon.com, Inc. | AMZN | 023135106 | $6.1M | 0.95% | 25,300 | SH |
| 36 | Darling Ingredients, Inc. | DAR | 237266101 | $6.0M | 0.92% | 105,550 | SH |
| 37 | WisdomTree US LargeCap Dividend Fund USD Class | DLN | 97717W307 | $5.7M | 0.88% | 58,381 | SH |
| 38 | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | $5.4M | 0.84% | 31,074 | SH |
| 39 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $5.3M | 0.83% | 67,687 | SH |
| 40 | Jazz Pharmaceuticals plc | JAZZ | G50871105 | $5.1M | 0.79% | 20,861 | SH |
| 41 | iShares Russell Mid-Cap Value ETF | IWS | 464287473 | $4.9M | 0.76% | 29,644 | SH |
| 42 | Texas Instruments, Inc. | TXN | 882508104 | $4.5M | 0.70% | 15,487 | SH |
| 43 | Amphenol Corporation | APH | 032095101 | $4.3M | 0.66% | 26,000 | SH |
| 44 | JPMorgan Chase & Company | JPM | 46625H100 | $4.2M | 0.65% | 12,500 | SH |
| 45 | Invesco QQQ Trust Series 1 USD Class | QQQ | 46090E103 | $3.8M | 0.60% | 5,401 | SH |
| 46 | Meta Platforms, Inc. | META | 30303M102 | $3.7M | 0.57% | 6,300 | SH |
| 47 | Visa, Inc. | V | 92826C839 | $3.6M | 0.56% | 9,969 | SH |
| 48 | Vistra Corporation | VST | 92840M102 | $3.5M | 0.54% | 23,107 | SH |
| 49 | Smurfit WestRock plc | SW | G8267P108 | $3.4M | 0.53% | 75,037 | SH |
| 50 | Vanguard International Dividend Appreciation ETF | VIGI | 921946810 | $3.4M | 0.52% | 35,698 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $645.6M | 222 | 0001598841-26-000003 |
| 2026-03-31 | 2026-05-05 | $679.0M | 216 | 0001598841-26-000002 |
| 2025-12-31 | 2026-02-02 | $614.3M | 228 | 0001598841-26-000001 |