Advisors Preferred, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Advisors Preferred, LLC held in its portfolio 226 assets valued at $614,264,751 (i.e. $614.27M).

The most valuable assets in the portfolio included: iShares Russell 2000 Value ETF USD Class ($33.52M), State Street Financial Select Sector SPDR ETF USD Class ($30.80M), and Invesco Nasdaq 100 ETF USD Class ($24.42M).

The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Advisors Preferred, LLC Portfolio
iShares Russell 2000 Value ETF USD Class
State Street Financial Select Sector SPDR ETF USD Class
Invesco Nasdaq 100 ETF USD Class
Schwab US Dividend Equity ETF USD Class
iShares 0 to 3 Month Treasury Bond ETF USD Class
State Street SPDR S&P 500 ETF Trust USD Class
iShares Russell 1000 Value ETF USD Class
Vanguard Russell 1000 Growth ETF
NVIDIA Corporation
Vanguard Dividend Appreciation ETF USD Class
Advisors Preferred, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
iShares Russell 2000 Value ETF USD Class 183323 33524277 ETF
State Street Financial Select Sector SPDR ETF USD Class 560718 30800240 ETF
Invesco Nasdaq 100 ETF USD Class 96740 24421046 ETF
Schwab US Dividend Equity ETF USD Class 736630 20426750 ETF
iShares 0 to 3 Month Treasury Bond ETF USD Class 194760 19555852 ETF
State Street SPDR S&P 500 ETF Trust USD Class 26429 18055500 ETF
iShares Russell 1000 Value ETF USD Class 80083 16993613 ETF
Vanguard Russell 1000 Growth ETF 115590 14037250 ETF
NVIDIA Corporation 66000 12464100 COM
Vanguard Dividend Appreciation ETF USD Class 54719 12071011 ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 239600 12047088 ETF
BNY Mellon US Large Cap Core Equity ETF USD Class 89643 11748612 ETF
SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class 126040 11522577 ETF
Apple, Inc. 40200 10894602 COM
iShares 7 to 10 Year Treasury Bond ETF USD Class 111154 10679676 ETF
Vanguard Value ETF Class A 53400 10296054 ETF
Microsoft Corporation 20941 9903837 COM
State Street Technology Select Sector SPDR ETF USD Class 67450 9733035 ETF
State Street Consumer Discretionary Select Sector SPDR ETF 80831 9566349 ETF
Alphabet, Inc. 27800 8761170 COM
iShares MSCI EAFE ETF 87970 8536609 ETF
Amphenol Corporation 58048 8109886 COM
SPDR Bloomberg Convertible Securities ETF ETF 73131 6622012 ETF
State Street SPDR Portfolio S&P 500 ETF USD Class 75405 6061808 ETF
WisdomTree US LargeCap Dividend Fund USD Class 66502 5890747 ETF
Amazon.com, Inc. 25300 5730450 COM
Progressive Corporation (The) 26412 5602514 COM
Invesco S&P 500 Equal Weight ETF USD Class 28799 5554175 ETF
Cboe Global Markets, Inc. 20634 5119502 COM
Nasdaq, Inc. 50407 4872341 COM
Welltower, Inc. 25486 4764353 COM
Expand Energy Corporation 43241 4746565 COM
Air Lease Corporation 69782 4476515 COM
Ventas, Inc. 56455 4365665 COM
Regency Centers Corporation 64120 4357595 COM
Broadcom, Inc. 12285 4270512 COM
CareTrust REIT, Inc. 116358 4224959 COM
Neurocrine Biosciences, Inc. 29867 4199300 COM
CME Group, Inc. 15497 4179231 COM
iShares 20 plus Year Treasury Bond ETF USD Class 47532 4136710 ETF
Meta Platforms, Inc. 6300 4097583 COM
JPMorgan Chase & Company 12500 4068500 COM
Digital Realty Trust, Inc. 26121 4049539 COM
Vanguard Intermediate Term Bond ETF Investor Class 51732 4027336 ETF
iShares MBS ETF USD Class 42224 4017191 ETF
iShares iBoxx Investment Grade Corporate Bond ETF USD Class 36415 4011476 ETF
Waystar Holding Corporation 126718 3975144 COM
Kodiak Gas Services, Inc. 101006 3801866 COM
Caterpillar, Inc. 6300 3769983 COM
Smurfit WestRock plc 91522 3624271 COM
Invesco QQQ Trust Series 1 USD Class 5876 3602693 ETF
SPDR Bloomberg High Yield Bond ETF USD Class 34707 3374909 ETF
KKR and Company, Inc. 25000 3222500 COM
Goldman Sachs Equal Weight US Large Cap Equity ETF 37400 3209294 ETF
Walmart, Inc. 28200 3179832 COM
Newmont Corporation 31063 3144197 COM
Bank of America Corporation 55500 3105225 COM
Vanguard International Dividend Appreciation ETF 33420 3067622 ETF
Invesco S&P 500 Low Volatility ETF USD Class 42648 3036964 ETF
Salesforce, Inc. 11900 3018078 COM
Home Depot, Inc. (The) 8602 2974744 COM
International Flavors and Fragrances, Inc. 41647 2833245 COM
Cintas Corporation 1524 2817572 COM
GE Vernova, Inc. 4079 2771884 COM
Axalta Coating Systems Ltd. 83527 2756391 COM
Prologis, Inc. 21344 2754443 COM
Vanguard Long Term Corporate Bond ETF USD Class 36002 2727872 ETF
SPDR Gold Shares USD Class 6769 2695957 ETF
HA Sustainable Infrastructure Capital, Inc. Capital, Inc. 84196 2679117 COM
Schwab U.S. Aggregate Bond ETF 114588 2677922 ETF
Invesco Emerging Markets Sovereign Debt ETF 123309 2674572 ETF
Berkshire Hathaway, Inc. 5100 2533935 COM
Invesco Fundamental High Yield Corporate Bond ETF USD Class 135190 2518590 ETF
iShares iBoxx $ High Yield Corporate Bond ETF USD Class 31216 2518195 ETF
Janus Henderson Group plc 50975 2435586 COM
Blackrock, Inc. 2200 2387132 COM
Goldman Sachs Group, Inc. (The) 2600 2377284 COM
Cadence Bank 52436 2266284 COM
Visa, Inc. 6473 2242765 COM
Outfront Media, Inc. 92039 2182245 COM
Oracle Corporation 11000 2152810 COM
Williams Companies, Inc. (The) 34400 2093240 COM
Morgan Stanley 11300 2055470 COM
Honeywell International, Inc. 10482 2053214 COM
Johnson and Johnson 9500 1969825 COM
TJX Companies, Inc. (The) 12405 1913843 COM
Tesla, Inc. 4200 1839894 COM
Thermo Fisher Scientific, Inc. 3100 1836781 COM
Intercontinental Exchange, Inc. 11350 1815887 COM
Masco Corporation 27500 1772925 COM
Ball Corporation 32416 1729394 COM
Procter and Gamble Company (The) 12125 1719204 COM
Capital One Financial Corporation 6800 1685924 COM
Deckers Outdoor Corporation 15280 1631751 COM
Abbott Laboratories 13000 1614470 COM
Netflix, Inc. 17000 1546830 COM
Amgen, Inc. 4700 1539908 COM
Stryker Corporation 4300 1497174 COM
Costco Wholesale Corporation 1727 1475722 COM
Adobe, Inc. 4400 1466520 COM
Phinia, Inc. 22645 1463999 COM
Lumentum Holdings, Inc. 3638 1404668 COM
Targa Resources Corporation 7271 1358005 COM
Bank of Hawaii Corporation 19824 1356358 COM
Kennedy Wilson Holdings, Inc. 122955 1185286 COM
Invesco S&P 500 High Beta ETF USD Class 9200 1095076 ETF
AES Corporation (The) 73646 1091434 COM
UnitedHealth Group, Inc. 3200 1076480 COM
Invesco S&P 500 Momentum ETF USD Class 8663 1036701 ETF
Chevron Corporation 6600 1028940 COM
Exxon Mobil Corporation 8200 1005730 COM
PepsiCo, Inc. 7000 995610 COM
Tenet Healthcare Corporation 4920 981294 COM
Brinker International, Inc. 6430 974274 COM
Danaher Corporation 3800 875520 COM
Eni SpA 21112 824212 ADR
Legend Biotech Corporation 37584 808432 ADR
O-I Glass, Inc. 50977 772811 COM
Vanguard S&P 500 ETF 1100 691130 ETF
Li Auto, Inc. 38847 670111 ADR
Vista Energy S.A.B. de C.V. 13552 661473 ADR
Invesco S&P 500 Equal Weight Technology ETF 14100 645216 ETF
Banco Santander Chile 20272 632486 ADR
Eli Lilly and Company 550 594198 COM
Allegiant Travel Company 6699 589579 COM
Palo Alto Networks, Inc. 3200 573984 COM
Fox Factory Holding Corporation 32100 559182 COM
Banco Santander S.A. 41936 506168 ADR
Argenx S.E. 585 491394 ADR
Shinhan Financial Group Company Ltd. 8743 472297 ADR
ARM Holdings plc 4101 470508 ADR
Korea Electric Power Corporation 27362 455851 ADR
Taiwan Semiconductor Manufacturing Company Ltd. 1377 440103 ADR
Futu Holdings Ltd. 2244 400464 ADR
PDD Holdings, Inc. 3436 397717 ADR
Ecolab, Inc. 1500 393960 COM
HSBC Holdings plc 4686 376989 ADR
KB Financial Group, Inc. 3965 341823 ADR
PLDT, Inc. 15366 335901 ADR
Aflac, Inc. 2600 286624 COM
Motorola Solutions, Inc. 749 285384 COM
Marsh and McLennan Companies, Inc. 1557 284106 COM
Annaly Capital Management, Inc. 12378 283456 COM
Sysco Corporation 3872 281184 COM
Service Corp International 3634 280545 COM
Waste Management, Inc. 1283 280207 COM
Banco de Chile 7313 279430 ADR
Kimberly Clark Corporation 2746 278444 COM
Illinois Tool Works, Inc. 1114 277943 COM
Union Pacific Corporation 1197 277596 COM
Ellington Financial, Inc. 20265 277225 COM
Simon Property Group, Inc. 1505 276875 COM
Veralto Corporation 2791 274914 COM
Coca-Cola Company (The) 3965 274061 COM
Automatic Data Processing, Inc. 1070 270582 COM
Mastercard, Inc. 473 266360 COM
American Financial Group Inc 1974 266075 COM
Colgate-Palmolive Company 3419 265622 COM
Broadridge Financial Solutions, Inc. 1204 265446 COM
RLI Corporation 4229 264228 COM
Federated Hermes, Inc. 5042 264050 COM
Atour Lifestyle Holdings Ltd. 6543 260869 ADR
Equinor ASA 10490 257530 ADR
NewMarket Corporation 371 255155 COM
Ternium S.A. 6430 251606 ADR
Banco Macro S.A. 2770 245893 ADR
Petroleo Brasileiro S.A. Petrobras 20609 245659 ADR
Strategy, Inc. 1500 235740 COM
iShares Convertible Bond ETF 2294 229469 ETF
Banco Bradesco S.A. 67867 228033 ADR
Fresenius Medical Care A.G. & Company KGaA 9637 226566 ADR
Latam Airlines Group S.A. 3989 217720 ADR
Telkom Indonesia Persero Tbk P.T. 10182 214637 ADR
Toyota Motor Corporation 977 212860 ADR
Fidelity High Dividend ETF 3568 203519 ETF
iShares Short Duration Bond Active ETF 3919 200320 ETF
iMGP DBi Managed Futures Strategy ETF 6449 181539 ETF
VanEck Natural Resources ETF 2716 166192 ETF
Franklin International Low Volatility High Dividend Index ETF 4022 149900 ETF
First Trust Global Wind Energy ETF 6687 142032 ETF
iShares U.S. Pharmaceuticals ETF USD Class 1655 140460 ETF
State Street Health Care Select Sector SPDR ETF USD Class 895 139181 ETF
Sasol Ltd. 17524 116710 ADR
Simplify Hedged Equity ETF 3486 111691 ETF
Solstice Advanced Materials, Inc. 2250 110880 COM
Gold Fields Ltd. 2502 108987 ADR
VanEck Junior Gold Miners ETF 801 90673 ETF
iShares MSCI Hong Kong ETF USD Class 3663 80110 ETF
VanEck Steel ETF 926 80016 ETF
Novartis A.G. 570 78968 ADR
iShares 0 to 5 Year TIPS Bond ETF 667 68287 ETF
iShares MSCI Chile ETF USD Class 1680 67822 ETF
Trip.com Group Ltd. 866 64508 ADR
Jefferies Financial Group, Inc. 1000 63460 COM
Kanzhun Ltd. 2979 62291 ADR
Mitsubishi UFJ Financial Group, Inc. 3899 62267 ADR
WisdomTree US LargeCap Fund 758 53803 ETF
Clearshares Ultra-Short Maturity ETF USD Class 484 48422 ETF
Global X Adaptive US Factor ETF 955 44551 ETF
Invesco S&P 500 Equal Weight Health Care ETF USD Class 1365 43695 ETF
Global X Silver Miners ETF 474 39347 ETF
ALPS Clean Energy ETF USD Class 1144 38743 ETF
State Street SPDR S&P Kensho Clean Power ETF 396 37272 ETF
State Street SPDR Global Dow ETF 215 36002 ETF
iShares MSCI Poland ETF USD Class 765 27731 ETF
Invesco Variable Rate Preferred ETF USD Class 1130 27549 ETF
Invesco DWA Healthcare Momentum ETF 468 23043 ETF
iShares MSCI Brazil ETF USD Class 650 20930 ETF
Global X Copper Miners ETF 273 19945 ETF
SPDR S&P Biotech ETF USD Class 161 19565 ETF
Global X Lithium & Battery Tech ETF 256 16965 ETF
SPDR S&P Metals & Mining ETF 148 15914 ETF
iShares MSCI South Africa ETF USD Class 225 15615 ETF
Amplify Junior Silver Miners ETF 477 13094 ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund 272 12643 ETF
iShares MSCI South Korea ETF USD Class 121 12367 ETF
iShares MSCI China ETF 169 10519 ETF
Invesco WilderHill Clean Energy ETF 311 10064 ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class 226 7625 ETF
Invesco S&P MidCap Momentum ET 54 7583 ETF
iShares MSCI Peru and Global Exposure ETF USD Class 88 6398 ETF
Convergence Long short Equity ETF 207 5709 ETF
Aptus Collared Investment Opportunity ETF 130 5683 ETF
iShares Gold Trust Micro 131 5657 ETF
iShares North American Natural Resources ETF USD Class 76 3885 ETF
Global X Uranium ETF 51 2349 ETF