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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Advisors Preferred, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001598841-25-000006

Total Value
$677.4M
Positions
236
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1Consumer Discretionary Select Sector SPDR Fund81369Y407204,247$49.3M7.27%
2Communication Services Select Sector SPDR Fund USD Class81369Y852414,829$48.4M7.15%
3Technology Select Sector SPDR Fund USD Class81369Y803140,979$38.5M5.68%
4iShares MSCI Emerging Markets ETF USD Class464287234632,797$34.1M5.03%
5Invesco Nasdaq 100 ETF USD ClassIVZ96,740$24.0M3.55%
6Vanguard Information Technology ETF92204A70228,694$21.6M3.19%
7Schwab US Dividend Equity ETF USD Class808524797709,430$19.5M2.88%
8iShares 0-3 Month Treasury Bond ETF USD Class46436E718177,570$17.8M2.63%
9Vanguard Russell 1000 Growth ETF92206C680115,590$14.0M2.07%
10Vanguard Dividend Appreciation ETF USD Class92190884459,073$12.8M1.89%
11NVIDIA CorporationNVDA66,000$12.4M1.82%
12BondBloxx Bloomberg Six Month Target Duration US Treasury ETF09789C788239,600$12.0M1.78%
13BNY Mellon US Large Cap Core Equity ETF USD Class09661T10789,643$11.5M1.70%
14iShares Russell 2000 Value ETF USD Class46428763063,296$11.2M1.66%
15Microsoft CorporationMSFT20,350$10.6M1.56%
16Apple, Inc.AAPL40,200$10.3M1.52%
17Vanguard Value ETF Class A92290874454,900$10.3M1.51%
18State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class78468R663107,090$9.8M1.45%
19iShares 7-10 Year Treasury Bond ETF USD Class46428744099,170$9.6M1.41%
20State Street SPDR Bloomberg Convertible Securities ETF78464A359104,716$9.6M1.41%
21iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class46428724280,989$9.0M1.33%
22Intercontinental Exchange, Inc.45866F10443,645$7.1M1.05%
23Linde plcLIN15,068$7.0M1.04%
24Alphabet, Inc.GOOG27,800$6.8M1.01%
25Invesco Preferred ETF USD ClassIVZ547,692$6.4M0.95%
26Vanguard Long-Term Corporate Bond ETF USD Class92206C81381,971$6.4M0.94%
27New Jersey Resources CorporationNJR133,438$6.4M0.94%
28Southern Company (The)SOMN66,764$6.3M0.93%
29Ameren CorporationAEE61,119$6.3M0.93%
30Amazon.com, Inc.AMZN25,300$5.6M0.82%
31State Street SPDR Portfolio S&P 500 ETF USD Class78464A85462,605$4.9M0.73%
32Newmont CorporationNEMCL50,916$4.4M0.65%
33Invesco Emerging Markets Sovereign Debt ETFIVZ197,573$4.3M0.63%
34Vanguard Intermediate-Term Bond ETF Investor Class92193781954,458$4.3M0.63%
35Invesco S&P 500 Equal Weight ETF USD ClassIVZ22,251$4.2M0.62%
36Phibro Animal Health CorporationPAHC96,886$4.0M0.58%
37Meta Platforms, Inc.META5,500$3.9M0.58%
38JPMorgan Chase & CompanyVYLD12,500$3.9M0.57%
39Vanguard International Dividend Appreciation ETF92194681041,664$3.8M0.55%
40Invesco S&P 500 Low Volatility ETF USD ClassIVZ49,529$3.6M0.53%
41Aptiv Holdings Ltd.APTV38,740$3.4M0.50%
42Home Depot, Inc. (The)HD8,381$3.3M0.49%
43Amphenol Corporation03209510126,000$3.2M0.48%
44Oracle CorporationORCL-PD11,000$3.2M0.47%
45Invesco QQQ Trust Series 1 USD ClassIVZ5,265$3.2M0.47%
46Caterpillar, Inc.CAT6,300$3.0M0.45%
47KKR & Company, Inc.KKRT23,500$3.0M0.44%
48Walmart, Inc.WMT28,200$2.9M0.42%
49Essent Group Ltd.ESNT46,054$2.9M0.42%
50State Street SPDR Bloomberg High Yield Bond ETF USD Class78468R62229,009$2.8M0.42%
51MGIC Investment Corporation552848103100,425$2.8M0.42%
52Bank of America Corporation06050510455,500$2.8M0.42%
53Salesforce, Inc.CRM11,900$2.8M0.41%
54Radian Group, Inc.RDN78,324$2.8M0.41%
55Berkshire Hathaway, Inc.BRK-A5,100$2.5M0.38%
56Blackrock, Inc.BLK2,200$2.5M0.37%
57Petroleo Brasileiro S.A.71654V408196,191$2.5M0.37%
58WisdomTree US LargeCap Dividend Fund USD ClassWT27,496$2.4M0.35%
59Exelixis, Inc.EXEL53,538$2.2M0.33%
60Williams Companies, Inc. (The)96945710034,400$2.2M0.32%
61Goldman Sachs Equal Weight US Large Cap Equity ETFNVGLF25,700$2.2M0.32%
62Invesco Fundamental High Yield Corporate Bond ETF USD ClassIVZ114,409$2.1M0.31%
63Alerian MLP ETF USD Class00162Q45245,330$2.1M0.31%
64iShares iBoxx High Yield Corporate Bond ETF USD Class46428851326,199$2.1M0.31%
65Digital Realty Trust, Inc.25386810312,300$2.1M0.31%
66Procter & Gamble Company (The)74271810913,665$2.1M0.31%
67Goldman Sachs Group, Inc. (The)GSCE2,600$2.0M0.30%
68Range Resources CorporationRRC51,183$2.0M0.30%
69Waste Management, Inc.94106L1099,078$2.0M0.29%
70Netflix, Inc.NFLX1,700$2.0M0.29%
71Visa, Inc.V5,700$2.0M0.29%
72Taiwan Semiconductor Manufacturing Company Ltd.8740391006,872$2.0M0.29%
73Masco CorporationMAS27,500$1.9M0.29%
74Tesla, Inc.TSLA4,200$1.9M0.28%
75Honeywell International, Inc.4385161069,000$1.9M0.28%
76Pilgrim's Pride CorporationPPC45,054$1.9M0.27%
77Eni SpA26874R10852,188$1.8M0.27%
78Western Digital CorporationWDC13,792$1.8M0.27%
79SPDR Gold Shares USD ClassGLD4,995$1.8M0.26%
80Morgan StanleyMS-PQ11,300$1.8M0.26%
81American Axle & Manufacturing Holdings, Inc.024061103299,194$1.8M0.26%
82TJX Companies, Inc. (The)87254010912,250$1.8M0.26%
83Johnson & JohnsonJNJ9,500$1.8M0.26%
84Abbott LaboratoriesABLZF13,000$1.7M0.26%
85Telefonica S.A.TELFY333,675$1.7M0.25%
86Ambev S.A.ABEV764,599$1.7M0.25%
87Vanguard S&P 500 ETF9229083632,700$1.7M0.24%
88Thermo Fisher Scientific, Inc.TMO3,100$1.6M0.24%
89Targa Resources CorporationTRGP9,376$1.6M0.23%
90Stryker CorporationSYK4,300$1.6M0.23%
91Halozyme Therapeutics, Inc.HALO20,358$1.5M0.23%
92CNX Resources CorporationCNX45,378$1.5M0.23%
93Adobe, Inc.ADBE4,400$1.5M0.22%
94California Resources CorporationCRC28,295$1.5M0.22%
95Capital One Financial Corporation14040H1056,800$1.5M0.21%
96SAP S.E.SAPGF5,197$1.4M0.21%
97Amgen, Inc.AMGN4,700$1.4M0.21%
98Lloyds Banking Group plcLLOBF306,562$1.4M0.20%
99HSBC Holdings plcHBCYF19,231$1.4M0.20%
100Costco Wholesale Corporation22160K1051,400$1.3M0.19%
101International Paper Company46014610325,542$1.2M0.17%
102Benchmark Electronics, Inc.08160H10130,637$1.2M0.17%
103Humana, Inc.HUM4,724$1.2M0.17%
104Ternium S.A.TX32,789$1.2M0.17%
105Griffon CorporationGFF14,968$1.1M0.17%
106Equinor ASASTOHF45,515$1.1M0.17%
107UnitedHealth Group, Inc.UNH3,200$1.1M0.16%
108Adient plcADNT44,760$1.1M0.16%
109Progyny, Inc.PGNY50,350$1.1M0.16%
110Tenet Healthcare CorporationTHC5,304$1.1M0.16%
111Chevron CorporationCVX6,600$1.0M0.15%
112Flowserve CorporationFLS19,300$1.0M0.15%
113AES Corporation (The)AES65,901$1.0M0.15%
114Invesco S&P 500 High Beta ETF USD ClassIVZ9,100$1.0M0.15%
115PepsiCo, Inc.PEP7,000$1.0M0.15%
116EQT CorporationEQT17,769$997,9070.15%
117Berkshire Hathaway, Inc.BRK-A2,000$996,4000.15%
118CareTrust REIT, Inc.CTRE27,431$966,6680.14%
119Invesco Ltd.IVZ40,306$930,6660.14%
120Prudential plcPUKPF33,025$928,6630.14%
121Welltower, Inc.WELL5,135$921,1160.14%
122Exxon Mobil CorporationXOM8,200$918,3180.14%
123Synovus Financial Corporation87161C50118,602$905,3590.13%
124Southern Company (The)SOMN9,150$867,4200.13%
125Danaher Corporation2358511023,800$808,9440.12%
126McDonald's CorporationMCD2,600$781,3520.12%
127Sherwin-Williams Company (The)SHW2,150$733,6230.11%
128Air Products and Chemicals, Inc.AIIR2,700$725,4900.11%
129Palo Alto Networks, Inc.PANW3,200$661,7600.10%
130Kilroy Realty Corporation49427F10814,715$620,2370.09%
131CoStar Group, Inc.CSGP7,377$615,8320.09%
132Owens & Minor, Inc.690732102114,898$576,7880.09%
133Centene CorporationCNC15,764$563,4050.08%
134JBG SMITH Properties46590V10025,544$563,2450.08%
135iShares Convertible Bond ETF46435G1025,411$545,5370.08%
136Shinhan Financial Group Company Ltd.SHG10,441$527,1660.08%
137Utilities Select Sector SPDR Fund USD Class81369Y8865,800$510,6900.08%
138NatWest Group plcRBSPF35,575$507,3000.07%
139SPDR S&P Oil & Gas Exploration & Production ETF USD Class78468R5563,700$497,6130.07%
140Banco Bilbao Vizcaya Argentaria S.A.BBVXF25,407$488,3230.07%
141Shell plcRYDAF6,708$485,8600.07%
142Eli Lilly & CompanyLLY550$453,9810.07%
143Harmony Gold Mining Company Ltd.HGMCF24,491$451,6140.07%
144Gold Fields Ltd.GFIOF10,753$448,8300.07%
145First Trust Global Wind Energy ETF33736G10622,721$445,3320.07%
146SPDR S&P 500 ETF Trust USD ClassSPY650$434,4920.06%
147PotlatchDeltic Corporation737630103103,860$433,9270.06%
148iShares 0 5 Year TIPS Bond ETF46429B7474,154$428,8590.06%
149Ecolab, Inc.ECL1,500$404,5650.06%
150Argenx S.E.ARGX521$399,7790.06%
151Fidelity High Dividend ETF3160928407,112$398,4140.06%
152KB Financial Group, Inc.48241A1054,677$390,7170.06%
153America Movil S.A.B. de C.V.AMXOF18,638$385,9930.06%
154Sea Ltd.SE1,993$362,7460.05%
155AstraZeneca plcAZN4,223$356,2520.05%
156Nice Ltd.NCSYF2,523$351,1770.05%
157State Street SPDR S&P Retail ETF USD Class78464A7143,930$339,3160.05%
158Mitsubishi UFJ Financial Group, Inc.60682210421,524$336,8510.05%
159ARK Autonomous Technology & Robotics ETF00214Q2032,778$315,3590.05%
160AltShares Merger Arbitrage ETF02210T1088,913$258,6550.04%
161Roundhill Sports Betting & iGaming ETF53656F78910,920$257,7120.04%
162WD-40 CompanyWDFC1,270$248,1960.04%
163iShares Interest Rate Hedged High Yield Bond ETF46431W6062,847$247,1480.04%
164Futu Holdings Ltd.FUTU1,397$246,4730.04%
165Banco Bradesco S.A.05946030375,745$245,4140.04%
166Yalla Group Ltd.YALA33,074$243,7550.04%
167PepsiCo, Inc.PEP1,689$241,7630.04%
168Saul Centers, Inc.8043951017,526$240,2300.04%
169Verizon Communications, Inc.VZ5,465$239,5310.04%
170Sysco CorporationSYY2,889$239,2670.04%
171Cencora, Inc.COR767$239,1280.04%
172Coca-Cola Company (The)KO3,578$238,9390.04%
173Public StoragePSA-PS821$238,6480.04%
174Veralto CorporationVLTO2,249$238,4840.04%
175Kimberly-Clark CorporationKMB1,933$238,2040.04%
176Marsh & McLennan Companies, Inc.5717481021,183$238,1260.04%
177KellanovaBEKE2,885$237,8970.04%
178Motorola Solutions, Inc.MSI520$237,6040.04%
179Verisk Analytics, Inc.VRSK949$236,8230.03%
180Clorox Company (The)CLX1,927$236,4040.03%
181AMERISAFE, Inc.AMSF5,457$236,2340.03%
182Cintas CorporationCTAS1,160$236,2220.03%
183Automatic Data Processing, Inc.ADP808$235,6210.03%
184Service Corp International8175651042,847$235,6180.03%
185Rollins, Inc.ROL4,049$235,3680.03%
186WW Grainger, Inc.384802104249$235,0560.03%
187W R Berkley CorporationWRB-PH3,114$234,8270.03%
188Broadridge Financial Solutions, Inc.11133T103992$232,7230.03%
189Edwards Lifesciences CorporationEW3,045$232,3640.03%
190Colgate-Palmolive CompanyCL2,937$232,0520.03%
191Federated Hermes, Inc.FHI4,554$231,4340.03%
192iShares Global Tech ETF4642872912,166$225,7620.03%
193State Street SPDR S&P Kensho Clean Power ETF78468R6552,531$224,2990.03%
194iShares MSCI Global Gold Miners ETF46434G8553,390$222,2820.03%
195VanEck Emerging Markets High Yield Bond ETF92189F35310,703$214,0600.03%
196Bilibili, Inc.BLBLF7,486$213,2010.03%
197iShares U.S. Technology ETF USD Class4642877211,069$210,8170.03%
198Amplify Blockchain Technology ETF USD Class0321086073,019$203,8730.03%
199Franklin International Low Volatility High Dividend Index ETF52468L5055,567$194,4550.03%
200Invesco Variable Rate Preferred ETF USD ClassIVZ6,612$163,5810.02%
201VanEck Gold Miners ETF92189F1062,096$161,6640.02%
202Grupo Aeroportuario del Centro Norte S.A.B. de C.V.4005011021,561$159,2220.02%
203iShares MSCI Global Metals & Mining Producers ETF46434G8483,450$154,9740.02%
204VanEck Junior Gold Miners ETF92189F7911,526$152,4470.02%
205Loma Negra Cia Industrial Argentina S.A.54150E10418,606$132,6610.02%
206PDD Holdings, Inc.PDD940$126,3360.02%
207Global X Adaptive US Factor ETF37954Y5742,595$120,0710.02%
208Atour Lifestyle Holdings Ltd.ATAT3,260$118,8600.02%
209O-I Glass, Inc.OI90,708$118,6460.02%
210ALPS Clean Energy ETF USD Class00162Q4603,514$117,5260.02%
211Banco Macro S.A.05961W1052,904$117,2640.02%
212Carnival plcCUKPF4,169$108,7280.02%
213Invesco S&P 500 Equal Weight Technology ETFIVZ2,101$94,5030.01%
214Novo Nordisk ASNONOF1,440$85,2050.01%
215Fidelity MSCI Consumer Discretionary Index ETF USD Class316092204816$84,3830.01%
216WisdomTree US LargeCap FundWT1,188$82,0430.01%
217Korea Electric Power Corporation5006311066,322$81,2380.01%
218iShares 20 plus Year Treasury Bond ETF USD Class464287432800$71,4320.01%
219Proshares Online Retail ETF USD Class74347B1691,170$71,2230.01%
220Global X Silver Miners ETF37954Y848976$70,1650.01%
221State Street SPDR Global Dow ETF78464A706399$64,8840.01%
222Vanguard Consumer Discretionary ETF USD Class92204A108125$49,8250.01%
223Aptus Collared Investment Opportunity ETF26922A2221,089$47,4370.01%
224IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class45409B1071,263$42,5190.01%
225Invesco WilderHill Clean Energy ETFIVZ1,385$42,2980.01%
226Convergence Long short Equity ETF89834G7601,488$38,8810.01%
227iShares North American Natural Resources ETF USD Class464287374704$34,5800.01%
228Invesco Global Listed Private Equity ETFIVZ500$34,2750.01%
229Invesco Leisure & Entertainment ETFIVZ497$29,8800.00%
230Bitwise Crypto Industry Innovators ETF USD Class3015056241,118$28,4640.00%
231iShares Residential and Multisector Real Estate ETF USD Class464288562254$21,6040.00%
232Invesco S&P MidCap Momentum ETIVZ127$17,1880.00%
233Invesco S&P 500 Momentum ETF USD ClassIVZ140$16,8780.00%
234VanEck Digital Transformation ETF USD Class92189H821591$13,0850.00%
235First Trust Small Cap Growth AlphaDEX Fund33737M300143$12,9980.00%
236Amplify Junior Silver Miners ETF032108649457$10,6570.00%