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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 Q4 2025 · Filed February 2, 2026 · Accession 0001598841-26-000001

Total Value
$614.3M
Positions
228
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 2000 Value ETF USD Class464287630183,323$33.5M5.46%
2State Street Financial Select Sector SPDR ETF USD Class81369Y605560,718$30.8M5.01%
3Invesco Nasdaq 100 ETF USD ClassIVZ96,740$24.4M3.98%
4Schwab US Dividend Equity ETF USD Class808524797736,630$20.4M3.33%
5iShares 0 to 3 Month Treasury Bond ETF USD Class46436E718194,760$19.6M3.18%
6State Street SPDR S&P 500 ETF Trust USD ClassSPY26,429$18.1M2.94%
7iShares Russell 1000 Value ETF USD Class46428759880,083$17.0M2.77%
8Vanguard Russell 1000 Growth ETF92206C680115,590$14.0M2.29%
9NVIDIA CorporationNVDA66,000$12.5M2.03%
10Vanguard Dividend Appreciation ETF USD Class92190884454,719$12.1M1.97%
11BondBloxx Bloomberg Six Month Target Duration US Treasury ETF09789C788239,600$12.0M1.96%
12BNY Mellon US Large Cap Core Equity ETF USD Class09661T10789,643$11.7M1.91%
13SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class78468R663126,040$11.5M1.88%
14Apple, Inc.AAPL40,200$10.9M1.77%
15iShares 7 to 10 Year Treasury Bond ETF USD Class464287440111,154$10.7M1.74%
16Vanguard Value ETF Class A92290874453,400$10.3M1.68%
17Microsoft CorporationMSFT20,941$9.9M1.61%
18State Street Technology Select Sector SPDR ETF USD Class81369Y80367,450$9.7M1.58%
19State Street Consumer Discretionary Select Sector SPDR ETF81369Y40780,831$9.6M1.56%
20Alphabet, Inc.GOOG27,800$8.8M1.43%
21iShares MSCI EAFE ETF46428746587,970$8.5M1.39%
22Amphenol Corporation03209510158,048$8.1M1.32%
23SPDR Bloomberg Convertible Securities ETF ETF78464A35973,131$6.6M1.08%
24State Street SPDR Portfolio S&P 500 ETF USD Class78464A85475,405$6.1M0.99%
25WisdomTree US LargeCap Dividend Fund USD ClassWT66,502$5.9M0.96%
26Amazon.com, Inc.AMZN25,300$5.7M0.93%
27Invesco S&P 500 Equal Weight ETF USD ClassIVZ28,799$5.6M0.90%
28Progressive Corporation (The)74331510325,166$5.3M0.87%
29Cboe Global Markets, Inc.12503M10820,634$5.1M0.83%
30Nasdaq, Inc.NDAQ50,407$4.9M0.79%
31Welltower, Inc.WELL25,486$4.8M0.78%
32Expand Energy CorporationEXE43,241$4.7M0.77%
33Air Lease CorporationAIIR69,782$4.5M0.73%
34Ventas, Inc.VTR56,455$4.4M0.71%
35Regency Centers Corporation75884910364,120$4.4M0.71%
36Broadcom, Inc.AVGO12,285$4.3M0.70%
37CareTrust REIT, Inc.CTRE116,358$4.2M0.69%
38Neurocrine Biosciences, Inc.NBIX29,867$4.2M0.68%
39CME Group, Inc.CME15,497$4.2M0.68%
40Meta Platforms, Inc.META6,300$4.1M0.67%
41iShares 20 plus Year Treasury Bond ETF USD Class46428743246,932$4.1M0.66%
42JPMorgan Chase & CompanyVYLD12,500$4.1M0.66%
43Digital Realty Trust, Inc.25386810326,121$4.0M0.66%
44Vanguard Intermediate Term Bond ETF Investor Class92193781951,732$4.0M0.66%
45iShares MBS ETF USD Class46428858842,224$4.0M0.65%
46iShares iBoxx Investment Grade Corporate Bond ETF USD Class46428724236,415$4.0M0.65%
47Waystar Holding CorporationWAY126,718$4.0M0.65%
48Kodiak Gas Services, Inc.50012A108101,006$3.8M0.62%
49Caterpillar, Inc.CAT6,300$3.8M0.61%
50Smurfit WestRock plcSW91,522$3.6M0.59%
51Invesco QQQ Trust Series 1 USD ClassIVZ5,876$3.6M0.59%
52SPDR Bloomberg High Yield Bond ETF USD Class78468R62234,707$3.4M0.55%
53KKR and Company, Inc.KKRT25,000$3.2M0.52%
54Goldman Sachs Equal Weight US Large Cap Equity ETFNVGLF37,400$3.2M0.52%
55Walmart, Inc.WMT28,200$3.2M0.52%
56Newmont CorporationNEMCL31,063$3.1M0.51%
57Bank of America Corporation06050510455,500$3.1M0.51%
58Vanguard International Dividend Appreciation ETF92194681033,420$3.1M0.50%
59Invesco S&P 500 Low Volatility ETF USD ClassIVZ42,648$3.0M0.49%
60Salesforce, Inc.CRM11,900$3.0M0.49%
61Home Depot, Inc. (The)HD8,602$3.0M0.48%
62International Flavors and Fragrances, Inc.45950610141,647$2.8M0.46%
63Cintas CorporationCTAS1,524$2.8M0.46%
64GE Vernova, Inc.GEV4,079$2.8M0.45%
65Axalta Coating Systems Ltd.AXTA83,527$2.8M0.45%
66Prologis, Inc.PLDGP21,344$2.8M0.45%
67Vanguard Long Term Corporate Bond ETF USD Class92206C81336,002$2.7M0.44%
68SPDR Gold Shares USD ClassGLD6,769$2.7M0.44%
69HA Sustainable Infrastructure Capital, Inc. Capital, Inc.41068X10084,196$2.7M0.44%
70Schwab U.S. Aggregate Bond ETF808524839114,588$2.7M0.44%
71Invesco Emerging Markets Sovereign Debt ETFIVZ123,309$2.7M0.44%
72Berkshire Hathaway, Inc.BRK-A5,100$2.5M0.41%
73Invesco Fundamental High Yield Corporate Bond ETF USD ClassIVZ135,190$2.5M0.41%
74iShares iBoxx $ High Yield Corporate Bond ETF USD Class46428851331,216$2.5M0.41%
75Janus Henderson Group plcJHG50,975$2.4M0.40%
76Blackrock, Inc.BLK2,200$2.4M0.39%
77Goldman Sachs Group, Inc. (The)GSCE2,600$2.4M0.39%
78Cadence Bank12740C10352,436$2.3M0.37%
79Visa, Inc.V6,473$2.2M0.37%
80Outfront Media, Inc.OUT92,039$2.2M0.36%
81Oracle CorporationORCL-PD11,000$2.2M0.35%
82Williams Companies, Inc. (The)96945710034,400$2.1M0.34%
83Morgan StanleyMS-PQ11,300$2.1M0.33%
84Honeywell International, Inc.43851610610,482$2.1M0.33%
85Johnson and JohnsonJNJ9,500$2.0M0.32%
86TJX Companies, Inc. (The)87254010912,405$1.9M0.31%
87Tesla, Inc.TSLA4,200$1.8M0.30%
88Thermo Fisher Scientific, Inc.TMO3,100$1.8M0.30%
89Intercontinental Exchange, Inc.45866F10411,350$1.8M0.30%
90Masco CorporationMAS27,500$1.8M0.29%
91Ball CorporationBALL32,416$1.7M0.28%
92Procter and Gamble Company (The)74271810912,125$1.7M0.28%
93Capital One Financial Corporation14040H1056,800$1.7M0.27%
94Deckers Outdoor CorporationDECK15,280$1.6M0.27%
95Abbott LaboratoriesABLZF13,000$1.6M0.26%
96Netflix, Inc.NFLX17,000$1.5M0.25%
97Amgen, Inc.AMGN4,700$1.5M0.25%
98Stryker CorporationSYK4,300$1.5M0.24%
99Costco Wholesale Corporation22160K1051,727$1.5M0.24%
100Adobe, Inc.ADBE4,400$1.5M0.24%
101Phinia, Inc.PHIN22,645$1.5M0.24%
102Lumentum Holdings, Inc.LITE3,638$1.4M0.23%
103Targa Resources CorporationTRGP7,271$1.4M0.22%
104Bank of Hawaii Corporation06254010919,824$1.4M0.22%
105Kennedy Wilson Holdings, Inc.KW122,955$1.2M0.19%
106Invesco S&P 500 High Beta ETF USD ClassIVZ9,200$1.1M0.18%
107AES Corporation (The)AES73,646$1.1M0.18%
108UnitedHealth Group, Inc.UNH3,200$1.1M0.18%
109Invesco S&P 500 Momentum ETF USD ClassIVZ8,663$1.0M0.17%
110Chevron CorporationCVX6,600$1.0M0.17%
111Exxon Mobil CorporationXOM8,200$1.0M0.16%
112PepsiCo, Inc.PEP7,000$995,6100.16%
113Tenet Healthcare CorporationTHC4,920$981,2940.16%
114Brinker International, Inc.1096411006,430$974,2740.16%
115Danaher Corporation2358511023,800$875,5200.14%
116Eni SpA26874R10821,112$824,2120.13%
117Legend Biotech CorporationLEGN37,584$808,4320.13%
118O-I Glass, Inc.OI50,977$772,8110.13%
119Vanguard S&P 500 ETF9229083631,100$691,1300.11%
120Li Auto, Inc.LAAOF38,847$670,1110.11%
121Vista Energy S.A.B. de C.V.VSOGF13,552$661,4730.11%
122Invesco S&P 500 Equal Weight Technology ETFIVZ14,100$645,2160.11%
123Banco Santander ChileBSAC20,272$632,4860.10%
124Eli Lilly and CompanyLLY550$594,1980.10%
125Allegiant Travel CompanyALGT6,699$589,5790.10%
126Palo Alto Networks, Inc.PANW3,200$573,9840.09%
127Fox Factory Holding CorporationFOXF32,100$559,1820.09%
128Banco Santander S.A.BCDRF41,936$506,1680.08%
129Argenx S.E.ARGX585$491,3940.08%
130Shinhan Financial Group Company Ltd.SHG8,743$472,2970.08%
131ARM Holdings plc0420682054,101$470,5080.08%
132Korea Electric Power Corporation50063110627,362$455,8510.07%
133Taiwan Semiconductor Manufacturing Company Ltd.8740391001,377$440,1030.07%
134Futu Holdings Ltd.FUTU2,244$400,4640.07%
135PDD Holdings, Inc.PDD3,436$397,7170.06%
136Ecolab, Inc.ECL1,500$393,9600.06%
137HSBC Holdings plcHBCYF4,686$376,9890.06%
138KB Financial Group, Inc.48241A1053,965$341,8230.06%
139PLDT, Inc.PHTCF15,366$335,9010.05%
140Aflac, Inc.AFL2,600$286,6240.05%
141Motorola Solutions, Inc.MSI749$285,3840.05%
142Marsh and McLennan Companies, Inc.5717481021,557$284,1060.05%
143Annaly Capital Management, Inc.NLY-PJ12,378$283,4560.05%
144Sysco CorporationSYY3,872$281,1840.05%
145Service Corp International8175651043,634$280,5450.05%
146Waste Management, Inc.94106L1091,283$280,2070.05%
147Banco de Chile0595201067,313$279,4300.05%
148Kimberly Clark CorporationKMB2,746$278,4440.05%
149Illinois Tool Works, Inc.4523081091,114$277,9430.05%
150Union Pacific CorporationUNP1,197$277,5960.05%
151Ellington Financial, Inc.EFC-PD20,265$277,2250.05%
152Simon Property Group, Inc.8288061091,505$276,8750.05%
153Veralto CorporationVLTO2,791$274,9140.04%
154Coca-Cola Company (The)KO3,965$274,0610.04%
155Automatic Data Processing, Inc.ADP1,070$270,5820.04%
156Mastercard, Inc.MA473$266,3600.04%
157American Financial Group Inc0259321041,974$266,0750.04%
158Colgate-Palmolive CompanyCL3,419$265,6220.04%
159Broadridge Financial Solutions, Inc.11133T1031,204$265,4460.04%
160Progressive Corporation (The)7433151031,246$264,3020.04%
161RLI CorporationRLI4,229$264,2280.04%
162Federated Hermes, Inc.FHI5,042$264,0500.04%
163Atour Lifestyle Holdings Ltd.ATAT6,543$260,8690.04%
164Equinor ASASTOHF10,490$257,5300.04%
165NewMarket CorporationNEU371$255,1550.04%
166Ternium S.A.TX6,430$251,6060.04%
167Banco Macro S.A.05961W1052,770$245,8930.04%
168Petroleo Brasileiro S.A. Petrobras71654V40820,609$245,6590.04%
169Strategy, Inc.STRK1,500$235,7400.04%
170iShares Convertible Bond ETF46435G1022,294$229,4690.04%
171Banco Bradesco S.A.05946030367,867$228,0330.04%
172Fresenius Medical Care A.G. & Company KGaAFMCQF9,637$226,5660.04%
173Latam Airlines Group S.A.LTM3,989$217,7200.04%
174Telkom Indonesia Persero Tbk P.T.71568410610,182$214,6370.03%
175Toyota Motor CorporationTOYOF977$212,8600.03%
176Fidelity High Dividend ETF3160928403,568$203,5190.03%
177iShares Short Duration Bond Active ETF46431W5073,919$200,3200.03%
178iMGP DBi Managed Futures Strategy ETF53700T8276,449$181,5390.03%
179VanEck Natural Resources ETF92189F8412,716$166,1920.03%
180Franklin International Low Volatility High Dividend Index ETF52468L5054,022$149,9000.02%
181First Trust Global Wind Energy ETF33736G1066,687$142,0320.02%
182iShares U.S. Pharmaceuticals ETF USD Class4642888361,655$140,4600.02%
183State Street Health Care Select Sector SPDR ETF USD Class81369Y209895$139,1810.02%
184Sasol Ltd.SASOF17,524$116,7100.02%
185Simplify Hedged Equity ETF82889N7643,486$111,6910.02%
186Solstice Advanced Materials, Inc.83443Q1032,250$110,8800.02%
187Gold Fields Ltd.GFIOF2,502$108,9870.02%
188VanEck Junior Gold Miners ETF92189F791801$90,6730.01%
189iShares MSCI Hong Kong ETF USD Class4642868713,663$80,1100.01%
190VanEck Steel ETF92189F205926$80,0160.01%
191Novartis A.G.NVSEF570$78,9680.01%
192iShares 0 to 5 Year TIPS Bond ETF46429B747667$68,2870.01%
193iShares MSCI Chile ETF USD Class4642866401,680$67,8220.01%
194Trip.com Group Ltd.TRPCF866$64,5080.01%
195Jefferies Financial Group, Inc.47233W1091,000$63,4600.01%
196Kanzhun Ltd.BZ2,979$62,2910.01%
197Mitsubishi UFJ Financial Group, Inc.6068221043,899$62,2670.01%
198WisdomTree US LargeCap FundWT758$53,8030.01%
199iShares 20 plus Year Treasury Bond ETF USD Class464287432600$52,2180.01%
200Clearshares Ultra-Short Maturity ETF USD Class26922A453484$48,4220.01%
201Global X Adaptive US Factor ETF37954Y574955$44,5510.01%
202Invesco S&P 500 Equal Weight Health Care ETF USD ClassIVZ1,365$43,6950.01%
203Global X Silver Miners ETF37954Y848474$39,3470.01%
204ALPS Clean Energy ETF USD Class00162Q4601,144$38,7430.01%
205State Street SPDR S&P Kensho Clean Power ETF78468R655396$37,2720.01%
206State Street SPDR Global Dow ETF78464A706215$36,0020.01%
207iShares MSCI Poland ETF USD Class46429B606765$27,7310.00%
208Invesco Variable Rate Preferred ETF USD ClassIVZ1,130$27,5490.00%
209Invesco DWA Healthcare Momentum ETFIVZ468$23,0430.00%
210iShares MSCI Brazil ETF USD Class464286400650$20,9300.00%
211Global X Copper Miners ETF37954Y830273$19,9450.00%
212SPDR S&P Biotech ETF USD Class78464A870161$19,5650.00%
213Global X Lithium & Battery Tech ETF37954Y855256$16,9650.00%
214SPDR S&P Metals & Mining ETF78464A755148$15,9140.00%
215iShares MSCI South Africa ETF USD Class464286780225$15,6150.00%
216Amplify Junior Silver Miners ETF032108649477$13,0940.00%
217First Trust NASDAQ Clean Edge Green Energy Index Fund33733E500272$12,6430.00%
218iShares MSCI South Korea ETF USD Class464286772121$12,3670.00%
219iShares MSCI China ETF46429B671169$10,5190.00%
220Invesco WilderHill Clean Energy ETFIVZ311$10,0640.00%
221IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class45409B107226$7,6250.00%
222Invesco S&P MidCap Momentum ETIVZ54$7,5830.00%
223iShares MSCI Peru and Global Exposure ETF USD Class46428984288$6,3980.00%
224Convergence Long short Equity ETF89834G760207$5,7090.00%
225Aptus Collared Investment Opportunity ETF26922A222130$5,6830.00%
226iShares Gold Trust MicroIAU131$5,6570.00%
227iShares North American Natural Resources ETF USD Class46428737476$3,8850.00%
228Global X Uranium ETF37954Y87151$2,3490.00%