Advisors Preferred, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
222
Value reported by manager
$645.6M
Sum of our stored positions
$645.6M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
19.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF USD Class | ETF | $33.7M | 411,860 | — | 464287457 |
| Invesco Nasdaq 100 ETF USD Class | ETF | $32.5M | 110,640 | — | 46138G649 |
| Schwab US Dividend Equity ETF USD Class | ETF | $23.7M | 731,730 | — | 808524797 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETF | $19M | 378,300 | — | 09789C788 |
| Vanguard Dividend Appreciation ETF USD Class | ETF | $16.3M | 68,497 | — | 921908844 |
| State Street Financial Select Sector SPDR ETF USD Class | ETF | $16.2M | 291,827 | — | 81369Y605 |
| iShares 0-3 Month Treasury Bond ETF USD Class | ETF | $16.2M | 161,280 | — | 46436E718 |
| Invesco S&P 500 Equal Weight ETF USD Class | ETF | $15.1M | 70,249 | — | 46137V357 |
| Vanguard Russell 1000 Growth ETF | ETF | $14.4M | 115,590 | — | 92206C680 |
| iShares MSCI Emerging Markets ETF USD Class | ETF | $14.4M | 219,086 | — | 464287234 |
| State Street Industrial Select Sector SPDR ETF USD Class | ETF | $13.6M | 74,145 | — | 81369Y704 |
| NVIDIA Corporation | COM | $12.9M | 66,000 | — | 67066G104 |
| BNY Mellon US Large Cap Core Equity ETF USD Class | ETF | $12.8M | 89,643 | — | 09661T107 |
| Costco Wholesale Corporation | COM | $12.5M | 13,138 | — | 22160K105 |
| Vanguard Morningstar Value ETF Class A | ETF | $11.7M | 53,400 | — | 922908744 |
| ProShares Ultra QQQ USD Class | ETF | $11.2M | 124,151 | — | 74347R206 |
| Caterpillar, Inc. | COM | $10.7M | 11,056 | — | 149123101 |
| Vanguard Information Technology ETF | ETF | $10.1M | 88,342 | — | 92204A702 |
| State Street Technology Select Sector SPDR ETF USD Class | ETF | $10M | 55,522 | — | 81369Y803 |
| iShares Russell 2000 Value ETF USD Class | ETF | $9.9M | 44,953 | — | 464287630 |
| Broadcom, Inc. | COM | $9.9M | 27,485 | — | 11135F101 |
| Apple, Inc. | COM | $9.4M | 30,500 | — | 037833100 |
| State Street SPDR Portfolio S&P 500 ETF USD Class | ETF | $8.8M | 100,005 | — | 78464A854 |
| SPDR Bloomberg Convertible Securities ETF ETF | ETF | $8.7M | 83,103 | — | 78464A359 |
| Alphabet, Inc. | COM | $8.3M | 23,050 | — | 02079K305 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | ETF | $8.2M | 89,290 | — | 78468R663 |
| Microsoft Corporation | COM | $7.9M | 20,350 | — | 594918104 |
| Direxion Daily S&P 500 Bull 2X Shares | ETF | $7.7M | 36,152 | — | 25459Y165 |
| Invesco Emerging Markets Sovereign Debt ETF | ETF | $7.7M | 355,232 | — | 46138E784 |
| iShares MBS ETF USD Class | ETF | $7.7M | 81,276 | — | 464288588 |
| Alerian MLP ETF USD Class | ETF | $7.6M | 145,325 | — | 00162Q452 |
| iShares 20 plus Year Treasury Bond ETF USD Class | ETF | $6.9M | 80,608 | — | 464287432 |
| GE Vernova, Inc. | COM | $6.4M | 5,728 | — | 36828A101 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | ETF | $6.3M | 66,000 | — | 381430438 |
| Amazon.com, Inc. | COM | $6.1M | 25,300 | — | 023135106 |
| Darling Ingredients, Inc. | COM | $6M | 105,550 | — | 237266101 |
| WisdomTree US LargeCap Dividend Fund USD Class | ETF | $5.7M | 58,381 | — | 97717W307 |
| Neurocrine Biosciences, Inc. | COM | $5.4M | 31,074 | — | 64125C109 |
| Vanguard Short-Term Corporate Bond ETF | ETF | $5.3M | 67,687 | — | 92206C409 |
| Jazz Pharmaceuticals plc | COM | $5.1M | 20,861 | — | G50871105 |
| iShares Russell Mid-Cap Value ETF | ETF | $4.9M | 29,644 | — | 464287473 |
| Texas Instruments, Inc. | COM | $4.5M | 15,487 | — | 882508104 |
| Amphenol Corporation | COM | $4.3M | 26,000 | — | 032095101 |
| JPMorgan Chase & Company | COM | $4.2M | 12,500 | — | 46625H100 |
| Invesco QQQ Trust Series 1 USD Class | ETF | $3.8M | 5,401 | — | 46090E103 |
| Meta Platforms, Inc. | COM | $3.7M | 6,300 | — | 30303M102 |
| Visa, Inc. | COM | $3.6M | 9,969 | — | 92826C839 |
| Vistra Corporation | COM | $3.5M | 23,107 | — | 92840M102 |
| Smurfit WestRock plc | COM | $3.4M | 75,037 | — | G8267P108 |
| Vanguard International Dividend Appreciation ETF | ETF | $3.4M | 35,698 | — | 921946810 |
| TD SYNNEX Corporation | COM | $3.4M | 13,836 | — | 87162W100 |
| iShares 7-10 Year Treasury Bond ETF USD Class | ETF | $3.3M | 34,537 | — | 464287440 |
| Walmart, Inc. | COM | $3.2M | 28,200 | — | 931142103 |
| Bank of America Corporation | COM | $3M | 51,200 | — | 060505104 |
| Johnson & Johnson | COM | $2.9M | 11,064 | — | 478160104 |
| Arrow Electronics, Inc. | COM | $2.9M | 14,537 | — | 042735100 |
| Home Depot, Inc. The | COM | $2.8M | 7,800 | — | 437076102 |
| State Street SPDR S&P 500 ETF Trust USD Class | ETF | $2.7M | 3,583 | — | 78462F103 |
| Seagate Technology Holdings plc | COM | $2.6M | 3,163 | — | G7997R103 |
| Western Digital Corporation | COM | $2.6M | 4,808 | — | 958102105 |
| Berkshire Hathaway, Inc. | COM | $2.6M | 5,100 | — | 084670702 |
| Williams Companies, Inc. The | COM | $2.5M | 34,400 | — | 969457100 |
| Microchip Technology, Inc. | COM | $2.5M | 29,540 | — | 595017104 |
| Kennametal, Inc. | COM | $2.4M | 72,747 | — | 489170100 |
| LyondellBasell Industries N.V. | COM | $2.4M | 45,415 | — | N53745100 |
| Goldman Sachs Group, Inc. The | COM | $2.4M | 2,370 | — | 38141G104 |
| Morgan Stanley | COM | $2.4M | 11,300 | — | 617446448 |
| Masco Corporation | COM | $2.3M | 27,500 | — | 574599106 |
| Matson, Inc. | COM | $2.2M | 11,031 | — | 57686G105 |
| Procter & Gamble Company The | COM | $2.2M | 14,626 | — | 742718109 |
| Blackrock, Inc. | COM | $2.2M | 2,200 | — | 09290D101 |
| Kodiak Gas Services, Inc. | COM | $2M | 29,238 | — | 50012A108 |
| TJX Companies, Inc. The | COM | $2M | 12,862 | — | 872540109 |
| Salesforce, Inc. | COM | $2M | 11,900 | — | 79466L302 |
| Ryder System, Inc. | COM | $2M | 7,571 | — | 783549108 |
| Vanguard Short-Term Bond ETF | ETF | $1.9M | 24,015 | — | 921937827 |
| Kimberly-Clark Corporation | COM | $1.8M | 15,993 | — | 494368103 |
| iShares TIPS Bond ETF | ETF | $1.8M | 16,483 | — | 464287176 |
| Amgen, Inc. | COM | $1.8M | 4,700 | — | 031162100 |
| Freeport-McMoRan, Inc. | COM | $1.7M | 28,136 | — | 35671D857 |
| Tesla, Inc. | COM | $1.7M | 4,200 | — | 88160R101 |
| Thermo Fisher Scientific, Inc. | COM | $1.6M | 3,100 | — | 883556102 |
| iMGP DBi Managed Futures Strategy ETF | ETF | $1.6M | 52,371 | — | 53700T827 |
| Werner Enterprises, Inc. | COM | $1.5M | 35,832 | — | 950755108 |
| Oracle Corporation | COM | $1.5M | 11,000 | — | 68389X105 |
| GXO Logistics, Inc. | COM | $1.5M | 29,543 | — | 36262G101 |
| Intercontinental Exchange, Inc. | COM | $1.5M | 11,350 | — | 45866F104 |
| EnerSys | COM | $1.5M | 7,199 | — | 29275Y102 |
| Patterson-UTI Energy, Inc. | COM | $1.5M | 167,549 | — | 703481101 |
| Rogers Corporation | COM | $1.4M | 9,926 | — | 775133101 |
| Stryker Corporation | COM | $1.4M | 4,300 | — | 863667101 |
| Capital One Financial Corporation | COM | $1.4M | 6,800 | — | 14040H105 |
| SPDR Gold Shares USD Class | ETF | $1.3M | 3,546 | — | 78463V107 |
| Netflix, Inc. | COM | $1.3M | 17,000 | — | 64110L106 |
| Kaiser Aluminum Corporation | COM | $1.2M | 7,038 | — | 483007704 |
| Abbott Laboratories | COM | $1.2M | 13,000 | — | 002824100 |
| iShares Convertible Bond ETF | ETF | $1.2M | 10,547 | — | 46435G102 |
| Alcoa Corporation | COM | $1.2M | 24,256 | — | 013872106 |
| Materion Corporation | COM | $1.1M | 4,282 | — | 576690101 |
| ExxonMobil Holdings Corporation | COM | $1.1M | 8,200 | — | 30233Q108 |
| Chevron Corporation | COM | $1.1M | 6,600 | — | 166764100 |
| Palo Alto Networks, Inc. | COM | $1.1M | 3,200 | — | 697435105 |
| Honeywell Aerospace, Inc. | COM | $1.1M | 4,500 | — | 43849R105 |
| Allegiant Travel Company | COM | $1.1M | 9,017 | — | 01748X102 |
| Lumentum Holdings, Inc. | COM | $1.1M | 1,457 | — | 55024U109 |
| Honeywell International, Inc. | COM | $1M | 4,500 | — | 438516205 |
| Harbor Commodity All Weather Strategy ETF USD Class | ETF | $1M | 34,571 | — | 41151J505 |
| Albemarle Corporation | COM | $941.5K | 6,945 | — | 012653101 |
| Waste Management, Inc. | COM | $918.8K | 3,988 | — | 94106L109 |
| PepsiCo, Inc. | COM | $903.7K | 6,266 | — | 713448108 |
| VanEck Natural Resources ETF | ETF | $854.2K | 12,362 | — | 92189F841 |
| Eli Lilly & Company | COM | $801.2K | 660 | — | 532457108 |
| S&P Global, Inc. | COM | $791.8K | 1,800 | — | 78409V104 |
| Insulet Corporation | COM | $739.3K | 4,495 | — | 45784P101 |
| First Trust Alternative Absolute Return Strategy ETF | ETF | $712.7K | 22,671 | — | 33740Y101 |
| Morningstar, Inc. | COM | $706.7K | 4,259 | — | 617700109 |
| iShares International Select Dividend ETF | ETF | $696.6K | 16,661 | — | 464288448 |
| Fidelity Clean Energy ETF USD Class | ETF | $682.9K | 28,840 | — | 316092253 |
| Mosaic Company (The) | COM | $658.3K | 31,155 | — | 61945C103 |
| Fidelity High Dividend ETF | ETF | $640.4K | 10,451 | — | 316092840 |
| Enphase Energy, Inc. | COM | $635.8K | 14,762 | — | 29355A107 |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | ETF | $622.8K | 17,138 | — | 45409B107 |
| Simplify Managed Futures Strategy ETF | ETF | $600K | 23,355 | — | 82889N699 |
| SolarEdge Technologies, Inc. | COM | $576.5K | 11,006 | — | 83417M104 |
| Guidewire Software, Inc. | COM | $570.8K | 4,245 | — | 40171V100 |
| ALPS International Sector Dividend Dogs ETF | ETF | $564K | 13,598 | — | 00162Q718 |
| Sherwin-Williams Company The | COM | $564K | 1,600 | — | 824348106 |
| State Street Health Care Select Sector SPDR ETF USD Class | ETF | $556.7K | 3,400 | — | 81369Y209 |
| Direxion Daily Intc Bull 2X ETF USD Class | ETF | $542K | 2,886 | — | 25461H812 |
| Global X US Infrastructure Development ETF | ETF | $514.4K | 9,000 | — | 37954Y673 |
| iShares Russell 2500 ETF USD Class | ETF | $508.3K | 5,600 | — | 46435G268 |
| SPDR S&P Homebuilders ETF USD Class | ETF | $506.5K | 4,500 | — | 78464A888 |
| Direxion Daily MU Bull 2X ETF USD Class | ETF | $505.3K | 678 | — | 25461A528 |
| Direxion Daily MRVL Bull 2X ETF USD Class | ETF | $461.8K | 3,038 | — | 25461H648 |
| Direxion Daily PANW Bull 2X ETF USD Class | ETF | $433.9K | 8,082 | — | 25461A379 |
| Hanover Insurance Group, Inc. The | COM | $428.4K | 1,933 | — | 410867105 |
| Allstate Corporation The | COM | $428.1K | 1,710 | — | 020002101 |
| Motorola Solutions, Inc. | COM | $423.5K | 1,002 | — | 620076307 |
| Cintas Corporation | COM | $422.2K | 2,328 | — | 172908105 |
| Direxion Daily AMD Bull 2X ETF USD Class | ETF | $420K | 1,822 | — | 25461A411 |
| Veralto Corporation | COM | $416.5K | 4,500 | — | 92338C103 |
| Primerica, Inc. | COM | $406.4K | 1,368 | — | 74164M108 |
| Illinois Tool Works, Inc. | COM | $402.9K | 1,477 | — | 452308109 |
| Lamar Advertising Company | REIT | $401.5K | 2,548 | — | 512816109 |
| Greif, Inc. | COM | $401.2K | 5,336 | — | 397624107 |
| Merck & Company, Inc. | COM | $400.6K | 3,092 | — | 58933Y105 |
| Hartford Insurance Group, Inc. The | COM | $400.3K | 2,904 | — | 416515104 |
| SPDR S&P Global Natural Resources ETF | ETF | $396.7K | 5,837 | — | 78463X541 |
| Apple, Inc. | COM | $394.1K | 1,277 | — | 037833100 |
| Union Pacific Corporation | COM | $388.4K | 1,376 | — | 907818108 |
| Starwood Property Trust, Inc. | REIT | $386.8K | 23,470 | — | 85571B105 |
| Coca-Cola Company The | COM | $386.4K | 4,592 | — | 191216100 |
| Gaming and Leisure Properties, Inc. | REIT | $384.9K | 8,757 | — | 36467J108 |
| RenaissanceRe Holdings Ltd. | COM | $378.5K | 1,160 | — | G7496G103 |
| National Beverage Corporation | COM | $376.9K | 11,309 | — | 635017106 |
| Ellington Financial, Inc. | REIT | $368.1K | 27,330 | — | 28852N109 |
| Simon Property Group, Inc. | REIT | $366.9K | 1,623 | — | 828806109 |
| Annaly Capital Management, Inc. | REIT | $365.2K | 16,190 | — | 035710839 |
| Federated Hermes, Inc. | COM | $363.4K | 6,420 | — | 314211103 |
| Haleon plc | ADR | $363K | 36,961 | — | 405552100 |
| First Trust NASDAQ Technology Dividend Index Fund | ETF | $357.2K | 3,212 | — | 33738R118 |
| Neuberger Commodity Strategy ETF USD Class | ETF | $336K | 12,660 | — | 64135A408 |
| iShares U.S. Oil Equipment & Services ETF | ETF | $333K | 12,878 | — | 464288844 |
| Direxion Daily CSCO Bull 2X ETF USD Class | ETF | $313.8K | 5,500 | — | 25461A288 |
| WealthTrust DBS Long Term Growth ETF USD Class | ETF | $308.6K | 8,299 | — | 26923N801 |
| BP plc | ADR | $282.7K | 7,558 | — | 055622104 |
| Petroleo Brasileiro S.A. - Petrobras | ADR | $281.8K | 17,491 | — | 71654V408 |
| Direxion Daily A/SML Bull 2X ETF USD Class | ETF | $268K | 8,049 | — | 25461H663 |
| Sasol Ltd. | ADR | $252.6K | 26,067 | — | 803866300 |
| SPDR S&P Oil & Gas Exploration & Production ETF USD Class | ETF | $248.4K | 1,606 | — | 78468R556 |
| VanEck Oil Services ETF USD Class | ETF | $239.1K | 665 | — | 92189H607 |
| Eni SpA | ADR | $238.9K | 5,097 | — | 26874R108 |
| Equinor ASA | ADR | $235.5K | 7,350 | — | 29446M102 |
| iShares U.S. Technology ETF USD Class | ETF | $227.4K | 934 | — | 464287721 |
| Hartford Multifactor Small Cap ETF USD Class | ETF | $227.2K | 4,072 | — | 518416508 |
| Cambria Global Value ETF | ETF | $222.6K | 6,170 | — | 132061409 |
| Ecopetrol S.A. | ADR | $203.7K | 13,855 | — | 279158109 |
| Shell plc | ADR | $180.5K | 2,313 | — | 780259305 |
| Solstice Advanced Materials, Inc. | COM | $180.4K | 2,250 | — | 83443Q103 |
| First Trust NASDAQ Cybersecurity ETF USD Class | ETF | $155.4K | 1,714 | — | 33734X846 |
| Convergence Long/short Equity ETF | ETF | $140.8K | 4,234 | — | 89834G760 |
| Smith & Nephew plc | ADR | $130.9K | 4,327 | — | 83175M205 |
| Petroleo Brasileiro S.A. | ADR | $130.3K | 8,974 | — | 71654V101 |
| Vista Energy S.A.B. de C.V. | ADR | $126.2K | 2,091 | — | 92837L109 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | $122.6K | 2,224 | — | 46431W598 |
| State Street SPDR S&P Kensho Clean Power ETF | ETF | $118.5K | 1,129 | — | 78468R655 |
| VanEck Commodity Strategy ETF USD Class | ETF | $110.6K | 1,682 | — | 92189H771 |
| VanEck Steel ETF | ETF | $110.4K | 1,124 | — | 92189F205 |
| Novartis A.G. | ADR | $106.2K | 664 | — | 66987V109 |
| KT Corporation | ADR | $102.3K | 5,783 | — | 48268K101 |
| Ultrapar Participacoes S.A. | ADR | $102.2K | 20,167 | — | 90400P101 |
| Sofi Select 500 ETF USD Class | ETF | $102K | 695 | — | 886364173 |
| Global X Data Center & Digital Infrastructure ETF USD Class | ETF | $96.4K | 3,386 | — | 37954Y236 |
| Trip.com Group Ltd. | ADR | $94.9K | 2,315 | — | 89677Q107 |
| MINISO Group Holding Ltd. | ADR | $92.7K | 7,909 | — | 66981J102 |
| Hartford Multifactor Emerging Markets ETF | ETF | $86.7K | 2,455 | — | 518416201 |
| Banco Santander Brasil S.A. | ADR | $85.3K | 16,435 | — | 05967A107 |
| Itau Unibanco Holding S.A. | ADR | $84.2K | 10,370 | — | 465562106 |
| TIM S.A. | ADR | $83.9K | 3,864 | — | 88706T108 |
| Yalla Group Ltd. | ADR | $83.8K | 15,296 | — | 98459U103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11