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 and exited 102; 54 existing positions rose in reported value and 46 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SHY5.2% · +0%QQQM5.0% · 0%SCHD3.7% · -7%XHLF2.9% · +36%VIG2.5% · +22%XLF2.5% · newSGOV2.5% · -17%RSP2.3% · +299%VONG2.2% · -25%EEM2.2% · +535%XLI2.1% · newNVDA2.0% · 0%BKLC2.0% · 0%COST1.9% · +76%VTV1.8% · 0%QLD1.7% · newCAT1.6% · +3%VGT1.6% · newXLK1.6% · newIWN1.5% · +2403%AVGO1.5% · +38%AAPL1.5% · -25%SPYM1.4% · 0%CWB1.3% · -34%GOOGL1.3% · -17%BIL1.3% · -28%MSFT1.2% · -6%SPUU1.2% · newPCY1.2% · -30%MBB1.2% · +53%AMLP1.2% · +4%TLT1.1% · +20%GEV1.0% · +14%GSEW1.0% · -34%AMZN1.0% · 0%DAR0.9% · +69%DLN0.9% · -52%NBIX0.8% · newVCSH0.8% · newJAZZ0.8% · newIWS0.8% · -23%TXN0.7% · newAPH0.7% · 0%JPM0.6% · 0%QQQ0.6% · +75%META0.6% · 0%V0.6% · +75%VST0.5% · newSW0.5% · +14%VIGI0.5% · +29%SNX0.5% · -33%IEF0.5% · -77%WMT0.5% · 0%BAC0.5% · -8%JNJ0.5% · +16%ARW0.4% · newHD0.4% · 0%SPY0.4% · -97%STX0.4% · -21%WDC0.4% · -13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$1.69B
Discretionary
$1.69B
Employees
9
Accounts
22
Address
1445 RESEARCH BOULEVARD
#530
ROCKVILLE, MD 20850
#530
ROCKVILLE, MD 20850
Phone
(866) 842-3356
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADVISORS PREFERRED HOLDING, LLC Control | OWNER OF ADVISORS PREFERRED, LLC since May 2016 | 75% or more | Domestic Entity |
| AYERS-RIGSBY, MARY, CATHERINE Control | CEO since Apr 2011 | Less than 5% | Individual |
| HOLLAND, ANGELA, LYNNETTE Control | CCO since Mar 2022 | Less than 5% | Individual |
| BROWN, DAVID, PETER Control Indirect owner via DGBM HOLDINGS, LLC | MEMBER since Nov 2023 | General partner, trustee or manager | Individual |
| CHRISTOPHER C. DEWEY TRUST Control Indirect owner via DGBM HOLDINGS, LLC | MEMBER since Aug 2018 | General partner, trustee or manager | Domestic Entity |
| DEWEY, CHRISTOPHER, CLAIBORNE Control Indirect owner via CHRISTOPHER C. DEWEY TRUST | TRUSTEE since Aug 2018 | 75% or more | Individual |
| DGBM HOLDINGS, LLC Control Indirect owner via ADVISORS PREFERRED HOLDING, LLC | OWNER since Nov 2023 | 75% or more | Domestic Entity |
| GOLDWASSER, DIRK, DAVID Control Indirect owner via NORMANDY SHORES, LLC | MEMBER since Aug 2019 | 50–75% | Individual |
| GOLDWASSER, MARK, HARRY Control Indirect owner via NORMANDY SHORES, LLC | MEMBER since Aug 2019 | 50–75% | Individual |
| NORMANDY SHORES, LLC Control Indirect owner via DGBM HOLDINGS, LLC | MEMBER since Nov 2023 | General partner, trustee or manager | Domestic Entity |
| STRONG MOUNTAIN CAPITAL, INC. Control Indirect owner via DGBM HOLDINGS, LLC | MEMBER since Nov 2023 | 50–75% | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 29, 2024 filing
- AddedSTRONG MOUNTAIN CAPITAL, INC. · MEMBER · 50–75% · indirect via DGBM HOLDINGS, LLC · control person
Mar 29, 2024 filing
- No longer listedBROWN, DAVID, PETER · OWNER · 25–50% · indirect via DGB HOLDINGS, LLC · control person · listed since Aug 2019
- No longer listedDEWEY, CHRISTOPHER, CLAIBORNE · OWNER · 25–50% · indirect via DGB HOLDINGS, LLC · control person · listed since Aug 2019
- No longer listedDGB HOLDINGS, LLC · OWNER · 75% or more · indirect via ADVISORS PREFERRED HOLDING, LLC · control person · listed since Aug 2019
- No longer listedNORMANDY SHORES, LLC · OWNER · 25–50% · indirect via DGB HOLDINGS, LLC · control person · listed since Aug 2019
- AddedBROWN, DAVID, PETER · MEMBER · General partner, trustee or manager · indirect via DGBM HOLDINGS, LLC · control person
- AddedCHRISTOPHER C. DEWEY TRUST · MEMBER · General partner, trustee or manager · indirect via DGBM HOLDINGS, LLC · control person
- AddedDEWEY, CHRISTOPHER, CLAIBORNE · TRUSTEE · 75% or more · indirect via CHRISTOPHER C. DEWEY TRUST · control person
- AddedDGBM HOLDINGS, LLC · OWNER · 75% or more · indirect via ADVISORS PREFERRED HOLDING, LLC · control person
- AddedNORMANDY SHORES, LLC · MEMBER · General partner, trustee or manager · indirect via DGBM HOLDINGS, LLC · control person
- ChangedGOLDWASSER, DIRK, DAVID · indirect via NORMANDY SHORES, LLC: title OWNER → MEMBER
- ChangedGOLDWASSER, MARK, HARRY · indirect via NORMANDY SHORES, LLC: title OWNER → MEMBER
Mar 30, 2022 filing
- No longer listedAYERS-RIGSBY, ISABELLE, ANNE · CCO · Less than 5% · control person · listed since Jul 2020
- ChangedHOLLAND, ANGELA, LYNNETTE · title COMPLIANCE MANAGER → CCO
Dec 9, 2020 filing
- No longer listedFOX, ROBERT, MICHAEL · CCO/CFO · Less than 5% · control person · listed since Jun 2013
- AddedAYERS-RIGSBY, ISABELLE, ANNE · CCO · Less than 5% · control person
Oct 11, 2019 filing
- No longer listedCEROS HOLDING AG · SHAREHOLDER · 75% or more · indirect via ADVISOR PREFERRED HOLDING, LLC · control person · listed since May 2016
- No longer listedCOPIAHOLDING AG · SHAREHOLDER · 25–50% · indirect via CEROS HOLDING AG · control person · listed since Mar 2008
- No longer listedWINKLBAUER, FRANZ · SHAREHOLDER · 75% or more · indirect via COPIAHOLDING AG · control person · listed since Mar 2008
- AddedBROWN, DAVID, PETER · OWNER · 25–50% · indirect via DGB HOLDINGS, LLC · control person
- AddedDEWEY, CHRISTOPHER, CLAIBORNE · OWNER · 25–50% · indirect via DGB HOLDINGS, LLC · control person
- AddedDGB HOLDINGS, LLC · OWNER · 75% or more · indirect via ADVISORS PREFERRED HOLDING, LLC · control person
- AddedGOLDWASSER, DIRK, DAVID · OWNER · 50–75% · indirect via NORMANDY SHORES, LLC · control person
- AddedGOLDWASSER, MARK, HARRY · OWNER · 50–75% · indirect via NORMANDY SHORES, LLC · control person
- AddedNORMANDY SHORES, LLC · OWNER · 25–50% · indirect via DGB HOLDINGS, LLC · control person
Mar 7, 2018 filing
- AddedHOLLAND, ANGELA, LYNNETTE · COMPLIANCE MANAGER · Less than 5% · control person
Jun 30, 2016 filing
- No longer listedCEROS FINANCIAL SERVICES, INC. · MEMBER · 75% or more · control person · listed since Apr 2011
- No longer listedCEROS HOLDING AG · SHAREHOLDER · 75% or more · indirect via CEROS FINANCIAL SERVICES, INC. · control person · listed since Sep 1994
- AddedADVISORS PREFERRED HOLDING, LLC · OWNER OF ADVISORS PREFERRED, LLC · 75% or more · control person
- AddedCEROS HOLDING AG · SHAREHOLDER · 75% or more · indirect via ADVISOR PREFERRED HOLDING, LLC · control person
Jun 10, 2013 filing
- No longer listedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2011
- AddedFOX, ROBERT, MICHAEL · CCO/CFO · Less than 5% · control person
Nov 26, 2012 filing
- No longer listedROSS, MARKUS · OWNER · 25–50% · indirect via CEROS HOLDING AG · control person · listed since May 1990
- No longer listedROSS, MARKUS · CHAIRMAN · Less than 5% · control person · listed since Apr 2011
Mar 30, 2012 filing (earliest on record)
- ListedAYERS-RIGSBY, MARY, CATHERINE · CEO · Less than 5% · control person
- ListedCEROS FINANCIAL SERVICES, INC. · MEMBER · 75% or more · control person
- ListedCEROS HOLDING AG · SHAREHOLDER · 75% or more · indirect via CEROS FINANCIAL SERVICES, INC. · control person
- ListedCOPIAHOLDING AG · SHAREHOLDER · 25–50% · indirect via CEROS HOLDING AG · control person
- ListedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedROSS, MARKUS · OWNER · 25–50% · indirect via CEROS HOLDING AG · control person
- ListedROSS, MARKUS · CHAIRMAN · Less than 5% · control person
- ListedWINKLBAUER, FRANZ · SHAREHOLDER · 75% or more · indirect via COPIAHOLDING AG · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Advisors Preferred, LLC Holdings (2026-06-30)
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 |
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