Advisors Preferred, LLC
CIK: 0001598841SEC EDGAR →
Portfolio Value
$614.3M
Holdings
226
As of
Q4 2025
New Positions
89
Closed Positions
95
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF USD Class | 183,323 | $33.5M | 5.46% |
| 2 | State Street Financial Select Sector SPDR ETF USD Class | 560,718 | $30.8M | 5.01% |
| 3 | Invesco Nasdaq 100 ETF USD Class | 96,740 | $24.4M | 3.98% |
| 4 | Schwab US Dividend Equity ETF USD Class | 736,630 | $20.4M | 3.33% |
| 5 | iShares 0 to 3 Month Treasury Bond ETF USD Class | 194,760 | $19.6M | 3.18% |
| 6 | State Street SPDR S&P 500 ETF Trust USD Class | 26,429 | $18.1M | 2.94% |
| 7 | iShares Russell 1000 Value ETF USD Class | 80,083 | $17.0M | 2.77% |
| 8 | Vanguard Russell 1000 Growth ETF | 115,590 | $14.0M | 2.29% |
| 9 | NVIDIA Corporation | 66,000 | $12.5M | 2.03% |
| 10 | Vanguard Dividend Appreciation ETF USD Class | 54,719 | $12.1M | 1.97% |
Quarterly Changes
New Positions (89)
$30.8M · 561K shares
$17.0M · 80K shares
$8.5M · 88K shares
$5.6M · 26K shares
$5.1M · 21K shares
$4.9M · 50K shares
$4.7M · 43K shares
$4.5M · 70K shares
$4.4M · 56K shares
$4.4M · 64K shares
$4.3M · 12K shares
$4.2M · 30K shares
$4.2M · 15K shares
$4.0M · 42K shares
$4.0M · 127K shares
$3.8M · 101K shares
$3.6M · 92K shares
$2.8M · 42K shares
$2.8M · 4K shares
$2.8M · 84K shares
$2.8M · 21K shares
$2.7M · 84K shares
$2.7M · 115K shares
$2.4M · 51K shares
$2.3M · 52K shares
$2.2M · 92K shares
$1.7M · 32K shares
$1.6M · 15K shares
$1.5M · 23K shares
$1.4M · 4K shares
$1.4M · 20K shares
$1.2M · 123K shares
$974K · 6K shares
$808K · 38K shares
$670K · 39K shares
$661K · 14K shares
$632K · 20K shares
$589K · 7K shares
$559K · 32K shares
$506K · 42K shares
$470K · 4K shares
$335K · 15K shares
$286K · 3K shares
$283K · 12K shares
$279K · 7K shares
$277K · 1K shares
$277K · 1K shares
$277K · 20K shares
$276K · 2K shares
$266K · 473 shares
$266K · 2K shares
$264K · 4K shares
$255K · 371 shares
$235K · 2K shares
$226K · 10K shares
$217K · 4K shares
$214K · 10K shares
$212K · 977 shares
$200K · 4K shares
$181K · 6K shares
$166K · 3K shares
$140K · 2K shares
$139K · 895 shares
$116K · 18K shares
$111K · 3K shares
$110K · 2K shares
$80K · 926 shares
$80K · 4K shares
$78K · 570 shares
$67K · 2K shares
$64K · 866 shares
$63K · 1K shares
$62K · 3K shares
$48K · 484 shares
$43K · 1K shares
$27K · 765 shares
$23K · 468 shares
$20K · 650 shares
$19K · 273 shares
$19K · 161 shares
$16K · 256 shares
$15K · 148 shares
$15K · 225 shares
$12K · 272 shares
$12K · 121 shares
$10K · 169 shares
$6K · 88 shares
$5K · 131 shares
$2K · 51 shares
Closed Positions (96)
$48.4M · 415K shares
$34.1M · 633K shares
$21.6M · 29K shares
$7.2M · 76K shares
$7.0M · 15K shares
$6.4M · 548K shares
$6.4M · 133K shares
$6.3M · 61K shares
$4.0M · 97K shares
$3.4M · 39K shares
$2.9M · 46K shares
$2.8M · 100K shares
$2.8M · 78K shares
$2.2M · 54K shares
$2.1M · 45K shares
$2.0M · 51K shares
$1.9M · 45K shares
$1.8M · 14K shares
$1.8M · 299K shares
$1.7M · 334K shares
$1.7M · 765K shares
$1.5M · 20K shares
$1.5M · 45K shares
$1.5M · 28K shares
$1.4M · 5K shares
$1.4M · 307K shares
$1.2M · 26K shares
$1.2M · 31K shares
$1.2M · 5K shares
$1.1M · 15K shares
$1.1M · 45K shares
$1.1M · 50K shares
$1.0M · 19K shares
$998K · 18K shares
$931K · 40K shares
$929K · 33K shares
$905K · 19K shares
$781K · 3K shares
$734K · 2K shares
$725K · 3K shares
$620K · 15K shares
$616K · 7K shares
$577K · 115K shares
$563K · 16K shares
$563K · 26K shares
$511K · 6K shares
$507K · 36K shares
$498K · 4K shares
$488K · 25K shares
$486K · 7K shares
$452K · 24K shares
$434K · 104K shares
$386K · 19K shares
$363K · 2K shares
$356K · 4K shares
$351K · 3K shares
$339K · 4K shares
$315K · 3K shares
$259K · 9K shares
$258K · 11K shares
$248K · 1K shares
$247K · 3K shares
$244K · 33K shares
$240K · 8K shares
$240K · 5K shares
$239K · 767 shares
$239K · 821 shares
$238K · 3K shares
$237K · 949 shares
$236K · 2K shares
$236K · 5K shares
$235K · 4K shares
$235K · 249 shares
$235K · 3K shares
$232K · 3K shares
$226K · 2K shares
$222K · 3K shares
$214K · 11K shares
$213K · 7K shares
$211K · 1K shares
$204K · 3K shares
$162K · 2K shares
$159K · 2K shares
$155K · 3K shares
$133K · 19K shares
$109K · 4K shares
$85K · 1K shares
$84K · 816 shares
$71K · 1K shares
$50K · 125 shares
$34K · 500 shares
$30K · 497 shares
$28K · 1K shares
$22K · 254 shares
$13K · 591 shares
$13K · 143 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $394.1M | 64.2% |
| Technology | 15 | $59.7M | 9.7% |
| Unknown | 19 | $30.4M | 5.0% |
| Consumer Cyclical | 15 | $24.3M | 3.9% |
| Real Estate | 9 | $20.3M | 3.3% |
| Healthcare | 13 | $17.7M | 2.9% |
| Energy | 10 | $16.0M | 2.6% |
| Communication Services | 4 | $14.7M | 2.4% |
| Industrials | 12 | $14.3M | 2.3% |
| Basic Materials | 8 | $9.9M | 1.6% |
| Consumer Defensive | 8 | $8.5M | 1.4% |
| Utilities | 3 | $4.3M | 0.7% |