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 ($24.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisors Preferred, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |