Institutional Manager · CIK 0001598841
Advisors Preferred, LLC
ROCKVILLE, MD · File #028-16005
Latest AUM
$614.3M
Positions
228
Top-10 Concentration
44.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | -414,829 | -$48.4M | $0 |
| EXITED | iShares MSCI Emerging Markets ETF USD Class | 464287234 | -632,797 | -$34.1M | $0 |
| NEW | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | +560,718 | +$30.8M | $0 |
| ADD | iShares Russell 2000 Value ETF USD Class | 464287630 | +120,027 | +$21.9M | +$336,735 |
| EXITED | Vanguard Information Technology ETF | 92204A702 | -28,694 | -$21.6M | $0 |
| ADD | State Street SPDR S&P 500 ETF Trust USD Class | SPY | +25,779 | +$17.6M | +$9,569 |
| NEW | iShares Russell 1000 Value ETF USD Class | 464287598 | +80,083 | +$17.0M | $0 |
| REDUCE | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | -123,416 | -$14.6M | -$25.1M |
| REDUCE | State Street Technology Select Sector SPDR ETF USD Class | 81369Y803 | -73,529 | -$10.6M | -$18.1M |
| NEW | iShares MSCI EAFE ETF | 464287465 | +87,970 | +$8.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $614.3M
- 13F HOLDINGS REPORTQ/E Sep 2025236 pos · $677.4M
- 13F HOLDINGS REPORTQ/E Jun 2025192 pos · $364,574
- 13F HOLDINGS REPORTQ/E Mar 2025238 pos · $774.8M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $621.5M
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $656.4M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $577.9M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $593.7M
- 13F HOLDINGS REPORTQ/E Dec 2023197 pos · $307.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF USD Class | 464287630 | 183,323 | $33.5M | 7.41% |
| 2 | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | 560,718 | $30.8M | 6.81% |
| 3 | Invesco Nasdaq 100 ETF USD Class | IVZ | 96,740 | $24.4M | 5.40% |
| 4 | Schwab US Dividend Equity ETF USD Class | 808524797 | 736,630 | $20.4M | 4.51% |
| 5 | iShares 0 to 3 Month Treasury Bond ETF USD Class | 46436E718 | 194,760 | $19.6M | 4.32% |
| 6 | State Street SPDR S&P 500 ETF Trust USD Class | SPY | 26,429 | $18.1M | 3.99% |
| 7 | iShares Russell 1000 Value ETF USD Class | 464287598 | 80,083 | $17.0M | 3.76% |
| 8 | Vanguard Russell 1000 Growth ETF | 92206C680 | 115,590 | $14.0M | 3.10% |
| 9 | NVIDIA Corporation | NVDA | 66,000 | $12.5M | 2.75% |
| 10 | Vanguard Dividend Appreciation ETF USD Class | 921908844 | 54,719 | $12.1M | 2.67% |
| 11 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | 239,600 | $12.0M | 2.66% |
| 12 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 89,643 | $11.7M | 2.60% |
| 13 | SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class | 78468R663 | 126,040 | $11.5M | 2.55% |
| 14 | Apple, Inc. | AAPL | 40,200 | $10.9M | 2.41% |
| 15 | iShares 7 to 10 Year Treasury Bond ETF USD Class | 464287440 | 111,154 | $10.7M | 2.36% |
| 16 | Vanguard Value ETF Class A | 922908744 | 53,400 | $10.3M | 2.28% |
| 17 | Microsoft Corporation | MSFT | 20,941 | $9.9M | 2.19% |
| 18 | State Street Technology Select Sector SPDR ETF USD Class | 81369Y803 | 67,450 | $9.7M | 2.15% |
| 19 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 80,831 | $9.6M | 2.11% |
| 20 | Alphabet, Inc. | GOOG | 27,800 | $8.8M | 1.94% |