The Analysis of Advisors Preferred, LLC's Holdings
Currently, Advisors Preferred, LLC holds 226 types of securities in its portfolio with a total value $614.3M. In the most recent quarter, they have increased their positions in XLF (+560.7K shares, valued at $30.8M), IWN (+120.0K shares, valued at $21.9M), SPY (+25.8K shares, valued at $17.6M); decreased their positions in XLY (-123.4K shares, valued at $14.6M), XLK (-73.5K shares, valued at $10.6M), ICE (-32.3K shares, valued at $5.2M); initiated new positions in XLF (+560.7K shares, valued at $30.8M), IWD (+80.1K shares, valued at $17.0M), EFA (+88.0K shares, valued at $8.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWN iShares Russell 2000 Value ETF USD Class183.3K shares189.63%2025-12-312026-02-02
XLF State Street Financial Select Sector SPDR ETF USD Class560.7K sharesnew addition2025-12-312026-02-02 QQQM Invesco Nasdaq 100 ETF USD Class96.7K shares0.00%2025-12-312026-02-02 SCHD Schwab US Dividend Equity ETF USD Class736.6K shares3.83%2025-12-312026-02-02 SGOV iShares 0 to 3 Month Treasury Bond ETF USD Class194.8K shares9.68%2025-12-312026-02-02 SPY State Street SPDR S&P 500 ETF Trust USD Class26.4K shares3966.00%2025-12-312026-02-02 IWD iShares Russell 1000 Value ETF USD Class80.1K sharesnew addition2025-12-312026-02-02 VONG Vanguard Russell 1000 Growth ETF115.6K shares0.00%2025-12-312026-02-02 NVDA NVIDIA Corporation66.0K shares0.00%2025-12-312026-02-02 VIG Vanguard Dividend Appreciation ETF USD Class54.7K shares-7.37%2025-12-312026-02-02 XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF239.6K shares0.00%2025-12-312026-02-02 BKLC BNY Mellon US Large Cap Core Equity ETF USD Class89.6K shares0.00%2025-12-312026-02-02 BIL SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class126.0K shares17.70%2025-12-312026-02-02 AAPL Apple, Inc.40.2K shares0.00%2025-12-312026-02-02 IEF iShares 7 to 10 Year Treasury Bond ETF USD Class111.2K shares12.08%2025-12-312026-02-02 VTV Vanguard Value ETF Class A53.4K shares-2.73%2025-12-312026-02-02 MSFT Microsoft Corporation20.9K shares2.90%2025-12-312026-02-02 XLK State Street Technology Select Sector SPDR ETF USD Class67.5K shares-52.16%2025-12-312026-02-02 XLY State Street Consumer Discretionary Select Sector SPDR ETF80.8K shares-60.42%2025-12-312026-02-02 EFA iShares MSCI EAFE ETF88.0K sharesnew addition2025-12-312026-02-02 APH Amphenol Corporation58.0K shares123.26%2025-12-312026-02-02 CWB SPDR Bloomberg Convertible Securities ETF ETF73.1K shares-30.16%2025-12-312026-02-02 SPYM State Street SPDR Portfolio S&P 500 ETF USD Class75.4K shares20.45%2025-12-312026-02-02 DLN WisdomTree US LargeCap Dividend Fund USD Class66.5K shares141.86%2025-12-312026-02-02 AMZN Amazon.com, Inc.25.3K shares0.00%2025-12-312026-02-02 PGR Progressive Corporation (The)26.4K sharesnew addition2025-12-312026-02-02 CBOE Cboe Global Markets, Inc.20.6K sharesnew addition2025-12-312026-02-02 NDAQ Nasdaq, Inc.50.4K sharesnew addition2025-12-312026-02-02 WELL Welltower, Inc.25.5K shares396.32%2025-12-312026-02-02 EXE Expand Energy Corporation43.2K sharesnew addition2025-12-312026-02-02 AL Air Lease Corporation69.8K sharesnew addition2025-12-312026-02-02 VTR Ventas, Inc.56.5K sharesnew addition2025-12-312026-02-02 REG Regency Centers Corporation64.1K sharesnew addition2025-12-312026-02-02 Broadcom, Inc. Broadcom, Inc.12.3K sharesnew addition2025-12-312026-02-02 CTRE CareTrust REIT, Inc.116.4K shares324.18%2025-12-312026-02-02 NBIX Neurocrine Biosciences, Inc.29.9K sharesnew addition2025-12-312026-02-02 CME CME Group, Inc.15.5K sharesnew addition2025-12-312026-02-02 TLT iShares 20 plus Year Treasury Bond ETF USD Class47.5K shares5841.50%2025-12-312026-02-02 META Meta Platforms, Inc.6.3K shares14.55%2025-12-312026-02-02 JPM JPMorgan Chase & Company12.5K shares0.00%2025-12-312026-02-02 DLR Digital Realty Trust, Inc.26.1K shares112.37%2025-12-312026-02-02 BIV Vanguard Intermediate Term Bond ETF Investor Class51.7K shares-5.01%2025-12-312026-02-02 MBB iShares MBS ETF USD Class42.2K sharesnew addition2025-12-312026-02-02 LQD iShares iBoxx Investment Grade Corporate Bond ETF USD Class36.4K shares-55.04%2025-12-312026-02-02 WAY Waystar Holding Corporation126.7K sharesnew addition2025-12-312026-02-02 KGS Kodiak Gas Services, Inc.101.0K sharesnew addition2025-12-312026-02-02 CAT Caterpillar, Inc.6.3K shares0.00%2025-12-312026-02-02 SW Smurfit WestRock plc91.5K sharesnew addition2025-12-312026-02-02 GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF37.4K shares45.53%2025-12-312026-02-02 WMT Walmart, Inc.28.2K shares0.00%2025-12-312026-02-02 NEM Newmont Corporation31.1K shares-38.99%2025-12-312026-02-02 BAC Bank of America Corporation55.5K shares0.00%2025-12-312026-02-02 VIGI Vanguard International Dividend Appreciation ETF33.4K shares-19.79%2025-12-312026-02-02 CRM Salesforce, Inc.11.9K shares0.00%2025-12-312026-02-02 HD Home Depot, Inc. (The)8.6K shares2.64%2025-12-312026-02-02 IFF International Flavors and Fragrances, Inc.41.6K sharesnew addition2025-12-312026-02-02 CTAS Cintas Corporation1.5K shares31.38%2025-12-312026-02-02 GEV GE Vernova, Inc.4.1K sharesnew addition2025-12-312026-02-02 AXTA Axalta Coating Systems Ltd.83.5K sharesnew addition2025-12-312026-02-02 PLD Prologis, Inc.21.3K sharesnew addition2025-12-312026-02-02 VCLT Vanguard Long Term Corporate Bond ETF USD Class36.0K shares-56.08%2025-12-312026-02-02 GLD SPDR Gold Shares USD Class6.8K shares35.52%2025-12-312026-02-02 HASI HA Sustainable Infrastructure Capital, Inc. Capital, Inc.84.2K sharesnew addition2025-12-312026-02-02 SCHZ Schwab U.S. Aggregate Bond ETF114.6K sharesnew addition2025-12-312026-02-02 PCY Invesco Emerging Markets Sovereign Debt ETF123.3K shares-37.59%2025-12-312026-02-02 PHB Invesco Fundamental High Yield Corporate Bond ETF USD Class135.2K shares18.16%2025-12-312026-02-02 HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class31.2K shares19.15%2025-12-312026-02-02 JHG Janus Henderson Group plc51.0K sharesnew addition2025-12-312026-02-02 GS Goldman Sachs Group, Inc. (The)2.6K shares0.00%2025-12-312026-02-02 Cadence Bank Cadence Bank52.4K sharesnew addition2025-12-312026-02-02 V Visa, Inc.6.5K shares13.56%2025-12-312026-02-02 ORCL Oracle Corporation11.0K shares0.00%2025-12-312026-02-02 WMB Williams Companies, Inc. (The)34.4K shares0.00%2025-12-312026-02-02 MS Morgan Stanley11.3K shares0.00%2025-12-312026-02-02 HON Honeywell International, Inc.10.5K shares16.47%2025-12-312026-02-02 JNJ Johnson and Johnson9.5K shares0.00%2025-12-312026-02-02 TJX TJX Companies, Inc. (The)12.4K shares1.27%2025-12-312026-02-02 TSLA Tesla, Inc.4.2K shares0.00%2025-12-312026-02-02 TMO Thermo Fisher Scientific, Inc.3.1K shares0.00%2025-12-312026-02-02 ICE Intercontinental Exchange, Inc.11.3K shares-73.99%2025-12-312026-02-02 MAS Masco Corporation27.5K shares0.00%2025-12-312026-02-02 BALL Ball Corporation32.4K sharesnew addition2025-12-312026-02-02 PG Procter and Gamble Company (The)12.1K shares-11.27%2025-12-312026-02-02 COF Capital One Financial Corporation6.8K shares0.00%2025-12-312026-02-02 DECK Deckers Outdoor Corporation15.3K sharesnew addition2025-12-312026-02-02 ABT Abbott Laboratories13.0K shares0.00%2025-12-312026-02-02 NFLX Netflix, Inc.17.0K shares900.00%2025-12-312026-02-02 AMGN Amgen, Inc.4.7K shares0.00%2025-12-312026-02-02 SYK Stryker Corporation4.3K shares0.00%2025-12-312026-02-02 COST Costco Wholesale Corporation1.7K shares23.36%2025-12-312026-02-02 ADBE Adobe, Inc.4.4K shares0.00%2025-12-312026-02-02 PHIN Phinia, Inc.22.6K sharesnew addition2025-12-312026-02-02 LITE Lumentum Holdings, Inc.3.6K sharesnew addition2025-12-312026-02-02 TRGP Targa Resources Corporation7.3K shares-22.45%2025-12-312026-02-02 BOH Bank of Hawaii Corporation19.8K sharesnew addition2025-12-312026-02-02 KW Kennedy Wilson Holdings, Inc.123.0K sharesnew addition2025-12-312026-02-02 SPHB Invesco S&P 500 High Beta ETF USD Class9.2K shares1.10%2025-12-312026-02-02 AES AES Corporation (The)73.6K shares11.75%2025-12-312026-02-02 UNH UnitedHealth Group, Inc.3.2K shares0.00%2025-12-312026-02-02 SPMO Invesco S&P 500 Momentum ETF USD Class8.7K shares6087.86%2025-12-312026-02-02 CVX Chevron Corporation6.6K shares0.00%2025-12-312026-02-02 XOM Exxon Mobil Corporation8.2K shares0.00%2025-12-312026-02-02 PEP PepsiCo, Inc.7.0K shares-19.44%2025-12-312026-02-02 THC Tenet Healthcare Corporation4.9K shares-7.24%2025-12-312026-02-02 EAT Brinker International, Inc.6.4K sharesnew addition2025-12-312026-02-02 DHR Danaher Corporation3.8K shares0.00%2025-12-312026-02-02 E Eni SpA21.1K shares-59.55%2025-12-312026-02-02 LEGN Legend Biotech Corporation37.6K sharesnew addition2025-12-312026-02-02 OI O-I Glass, Inc.51.0K shares-43.80%2025-12-312026-02-02 LI Li Auto, Inc.38.8K sharesnew addition2025-12-312026-02-02 VIST Vista Energy S.A.B. de C.V.13.6K sharesnew addition2025-12-312026-02-02 RSPT Invesco S&P 500 Equal Weight Technology ETF14.1K shares571.11%2025-12-312026-02-02 BSAC Banco Santander Chile20.3K sharesnew addition2025-12-312026-02-02 LLY Eli Lilly and Company550 shares0.00%2025-12-312026-02-02 ALGT Allegiant Travel Company6.7K sharesnew addition2025-12-312026-02-02 PANW Palo Alto Networks, Inc.3.2K shares0.00%2025-12-312026-02-02 FOXF Fox Factory Holding Corporation32.1K sharesnew addition2025-12-312026-02-02 SAN Banco Santander S.A.41.9K sharesnew addition2025-12-312026-02-02 ARGX Argenx S.E.585 shares12.28%2025-12-312026-02-02 SHG Shinhan Financial Group Company Ltd.8.7K shares-16.26%2025-12-312026-02-02 ARM ARM Holdings plc4.1K sharesnew addition2025-12-312026-02-02 KEP Korea Electric Power Corporation27.4K shares332.81%2025-12-312026-02-02 TSM Taiwan Semiconductor Manufacturing Company Ltd.1.4K shares-79.96%2025-12-312026-02-02 FUTU Futu Holdings Ltd.2.2K shares60.63%2025-12-312026-02-02 PDD PDD Holdings, Inc.3.4K shares265.53%2025-12-312026-02-02 ECL Ecolab, Inc.1.5K shares0.00%2025-12-312026-02-02 HSBC HSBC Holdings plc4.7K shares-75.63%2025-12-312026-02-02 KB KB Financial Group, Inc.4.0K shares-15.22%2025-12-312026-02-02 PHI PLDT, Inc.15.4K sharesnew addition2025-12-312026-02-02 AFL Aflac, Inc.2.6K sharesnew addition2025-12-312026-02-02 MSI Motorola Solutions, Inc.749 shares44.04%2025-12-312026-02-02 MMC Marsh and McLennan Companies, Inc.1.6K shares31.61%2025-12-312026-02-02 SYY Sysco Corporation3.9K shares34.03%2025-12-312026-02-02 SCI Service Corp International3.6K shares27.64%2025-12-312026-02-02 WM Waste Management, Inc.1.3K shares-85.87%2025-12-312026-02-02 BCH Banco de Chile7.3K sharesnew addition2025-12-312026-02-02 KMB Kimberly Clark Corporation2.7K shares42.06%2025-12-312026-02-02 ITW Illinois Tool Works, Inc.1.1K sharesnew addition2025-12-312026-02-02 UNP Union Pacific Corporation1.2K sharesnew addition2025-12-312026-02-02 EFC Ellington Financial, Inc.20.3K sharesnew addition2025-12-312026-02-02 SPG Simon Property Group, Inc.1.5K sharesnew addition2025-12-312026-02-02 VLTO Veralto Corporation2.8K shares24.10%2025-12-312026-02-02 KO Coca-Cola Company (The)4.0K shares10.82%2025-12-312026-02-02 ADP Automatic Data Processing, Inc.1.1K shares32.43%2025-12-312026-02-02 MA Mastercard, Inc.473 sharesnew addition2025-12-312026-02-02 AFG American Financial Group Inc2.0K sharesnew addition2025-12-312026-02-02 CL Colgate-Palmolive Company3.4K shares16.41%2025-12-312026-02-02 BR Broadridge Financial Solutions, Inc.1.2K shares21.37%2025-12-312026-02-02 RLI RLI Corporation4.2K sharesnew addition2025-12-312026-02-02 FHI Federated Hermes, Inc.5.0K shares10.72%2025-12-312026-02-02 ATAT Atour Lifestyle Holdings Ltd.6.5K shares100.71%2025-12-312026-02-02 EQNR Equinor ASA10.5K shares-76.95%2025-12-312026-02-02 NEU NewMarket Corporation371 sharesnew addition2025-12-312026-02-02 TX Ternium S.A.6.4K shares-80.39%2025-12-312026-02-02 BMA Banco Macro S.A.2.8K shares-4.61%2025-12-312026-02-02 PBR Petroleo Brasileiro S.A. Petrobras20.6K shares-89.50%2025-12-312026-02-02 MSTR Strategy, Inc.1.5K sharesnew addition2025-12-312026-02-02 ICVT iShares Convertible Bond ETF2.3K shares-57.60%2025-12-312026-02-02 BBD Banco Bradesco S.A.67.9K shares-10.40%2025-12-312026-02-02 FMS Fresenius Medical Care A.G. & Company KGaA9.6K sharesnew addition2025-12-312026-02-02 LTM Latam Airlines Group S.A.4.0K sharesnew addition2025-12-312026-02-02 TLK Telkom Indonesia Persero Tbk P.T.10.2K sharesnew addition2025-12-312026-02-02 TM Toyota Motor Corporation977 sharesnew addition2025-12-312026-02-02 FDVV Fidelity High Dividend ETF3.6K shares-49.83%2025-12-312026-02-02 NEAR iShares Short Duration Bond Active ETF3.9K sharesnew addition2025-12-312026-02-02 DBMF iMGP DBi Managed Futures Strategy ETF6.4K sharesnew addition2025-12-312026-02-02 HAP VanEck Natural Resources ETF2.7K sharesnew addition2025-12-312026-02-02 LVHI Franklin International Low Volatility High Dividend Index ETF4.0K shares-27.75%2025-12-312026-02-02 FAN First Trust Global Wind Energy ETF6.7K shares-70.57%2025-12-312026-02-02 IHE iShares U.S. Pharmaceuticals ETF USD Class1.7K sharesnew addition2025-12-312026-02-02 XLV State Street Health Care Select Sector SPDR ETF USD Class895 sharesnew addition2025-12-312026-02-02 SSL Sasol Ltd.17.5K sharesnew addition2025-12-312026-02-02 HEQT Simplify Hedged Equity ETF3.5K sharesnew addition2025-12-312026-02-02 GFI Gold Fields Ltd.2.5K shares-76.73%2025-12-312026-02-02 GDXJ VanEck Junior Gold Miners ETF801 shares-47.51%2025-12-312026-02-02 EWH iShares MSCI Hong Kong ETF USD Class3.7K sharesnew addition2025-12-312026-02-02 SLX VanEck Steel ETF926 sharesnew addition2025-12-312026-02-02 NVS Novartis A.G.570 sharesnew addition2025-12-312026-02-02 STIP iShares 0 to 5 Year TIPS Bond ETF667 shares-83.94%2025-12-312026-02-02 ECH iShares MSCI Chile ETF USD Class1.7K sharesnew addition2025-12-312026-02-02 TCOM Trip.com Group Ltd.866 sharesnew addition2025-12-312026-02-02 JEF Jefferies Financial Group, Inc.1.0K sharesnew addition2025-12-312026-02-02 BZ Kanzhun Ltd.3.0K sharesnew addition2025-12-312026-02-02 MUFG Mitsubishi UFJ Financial Group, Inc.3.9K shares-81.89%2025-12-312026-02-02 EPS WisdomTree US LargeCap Fund758 shares-36.20%2025-12-312026-02-02 OPER Clearshares Ultra-Short Maturity ETF USD Class484 sharesnew addition2025-12-312026-02-02 AUSF Global X Adaptive US Factor ETF955 shares-63.20%2025-12-312026-02-02 RSPH Invesco S&P 500 Equal Weight Health Care ETF USD Class1.4K sharesnew addition2025-12-312026-02-02 SIL Global X Silver Miners ETF474 shares-51.43%2025-12-312026-02-02 ACES ALPS Clean Energy ETF USD Class1.1K shares-67.44%2025-12-312026-02-02 CNRG State Street SPDR S&P Kensho Clean Power ETF396 shares-84.35%2025-12-312026-02-02 DGT State Street SPDR Global Dow ETF215 shares-46.12%2025-12-312026-02-02 EPOL iShares MSCI Poland ETF USD Class765 sharesnew addition2025-12-312026-02-02 VRP Invesco Variable Rate Preferred ETF USD Class1.1K shares-82.91%2025-12-312026-02-02 PTH Invesco DWA Healthcare Momentum ETF468 sharesnew addition2025-12-312026-02-02 EWZ iShares MSCI Brazil ETF USD Class650 sharesnew addition2025-12-312026-02-02 COPX Global X Copper Miners ETF273 sharesnew addition2025-12-312026-02-02 XBI SPDR S&P Biotech ETF USD Class161 sharesnew addition2025-12-312026-02-02 LIT Global X Lithium & Battery Tech ETF256 sharesnew addition2025-12-312026-02-02 XME SPDR S&P Metals & Mining ETF148 sharesnew addition2025-12-312026-02-02 EZA iShares MSCI South Africa ETF USD Class225 sharesnew addition2025-12-312026-02-02 SILJ Amplify Junior Silver Miners ETF477 shares4.38%2025-12-312026-02-02 QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund272 sharesnew addition2025-12-312026-02-02 EWY iShares MSCI South Korea ETF USD Class121 sharesnew addition2025-12-312026-02-02 MCHI iShares MSCI China ETF169 sharesnew addition2025-12-312026-02-02 PBW Invesco WilderHill Clean Energy ETF311 shares-77.55%2025-12-312026-02-02 QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class226 shares-82.11%2025-12-312026-02-02 XMMO Invesco S&P MidCap Momentum ET54 shares-57.48%2025-12-312026-02-02 EPU iShares MSCI Peru and Global Exposure ETF USD Class88 sharesnew addition2025-12-312026-02-02 CLSE Convergence Long short Equity ETF207 shares-86.09%2025-12-312026-02-02 ACIO Aptus Collared Investment Opportunity ETF130 shares-88.06%2025-12-312026-02-02 IAUM iShares Gold Trust Micro131 sharesnew addition2025-12-312026-02-02 IGE iShares North American Natural Resources ETF USD Class76 shares-89.20%2025-12-312026-02-02 URA Global X Uranium ETF51 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available