Advisors Preferred, Llc Portfolio Stock Holdings
Advisors Preferred, Llc disclosed 215 stock positions valued at approximately $679.0 million in its latest SEC 13F filing. The largest holdings include State Street SPDR S&P 500 ETF Trust USD Class, iShares 1 3 Year Treasury Bond ETF USD Class, and Invesco Nasdaq 100 ETF USD Class. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $679.0M
Holdings by Sector
Advisors Preferred, Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust USD Class | SPY | Other | 12.33% | 128,688 | +102,259 | +386.92% | $83,690,954 |
| iShares 1 3 Year Treasury Bond ETF USD Class | SHY | Other | 4.99% | 410,623 | +410,623 | +100.00% | $33,905,141 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | Other | 3.87% | 110,640 | +13,900 | +14.37% | $26,290,277 |
| Schwab US Dividend Equity ETF USD Class | SCHD | Other | 3.54% | 784,530 | +47,900 | +6.50% | $24,069,380 |
| iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | Other | 2.87% | 193,330 | -1,430 | -0.73% | $19,460,598 |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | Other | 2.79% | 309,224 | +309,224 | +100.00% | $18,943,062 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 2.49% | 153,990 | +38,400 | +33.22% | $16,891,163 |
| iShares 7 10 Year Treasury Bond ETF USD Class | IEF | Other | 2.13% | 151,885 | +40,731 | +36.64% | $14,495,904 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | Other | 2.07% | 278,900 | +39,300 | +16.40% | $14,037,037 |
| Vanguard Dividend Appreciation ETF USD Class | VIG | Other | 1.77% | 55,983 | +1,264 | +2.31% | $12,039,704 |
| NVIDIA Corporation | NVDA | Technology | 1.70% | 66,000 | - | - | $11,510,400 |
| SPDR Bloomberg Convertible Securities ETF ETF | CWB | Other | 1.69% | 125,232 | +52,101 | +71.24% | $11,461,233 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | Other | 1.68% | 124,480 | -1,560 | -1.24% | $11,407,347 |
| BNY Mellon US Large Cap Core Equity ETF USD Class | BKLC | Other | 1.65% | 89,643 | - | - | $11,188,343 |
| WisdomTree US LargeCap Dividend Fund USD Class | DLN | Other | 1.61% | 122,349 | +55,847 | +83.98% | $10,929,436 |
| Apple Inc. | AAPL | Technology | 1.58% | 42,263 | +2,063 | +5.13% | $10,725,927 |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | Other | 1.57% | 511,065 | +387,756 | +314.46% | $10,681,259 |
| Vanguard Value ETF Class A | VTV | Other | 1.54% | 53,400 | - | - | $10,477,080 |
| Catalyst Pharmaceuticals Inc. | CPRX | Healthcare | 1.39% | 381,183 | +381,183 | +100.00% | $9,438,091 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | GSEW | Other | 1.25% | 100,000 | +62,600 | +167.38% | $8,466,000 |
| Microsoft Corporation | MSFT | Technology | 1.19% | 21,740 | +799 | +3.82% | $8,047,496 |
| Alphabet Inc. | GOOGL | Communication Services | 1.18% | 27,800 | - | - | $7,994,168 |
| State Street SPDR Portfolio S&P 500 ETF USD Class | SPLG | Other | 1.13% | 100,005 | +24,600 | +32.62% | $7,654,383 |
| Caterpillar Inc. | CAT | Industrials | 1.12% | 10,745 | +4,445 | +70.56% | $7,612,403 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.10% | 7,475 | +5,748 | +332.83% | $7,448,314 |
| Alerian MLP ETF USD Class | AMLP | Other | 1.08% | 139,680 | +139,680 | +100.00% | $7,352,755 |
| Linde plc | LIN | Other | 0.92% | 12,667 | +12,667 | +100.00% | $6,279,792 |
| Broadcom Inc. | AVGO | Technology | 0.91% | 19,962 | +7,677 | +62.49% | $6,178,439 |
| iShares 20 plus Year Treasury Bond ETF USD Class | TLT | Other | 0.86% | 67,047 | +19,515 | +41.06% | $5,812,304 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 0.82% | 38,288 | +38,288 | +100.00% | $5,580,093 |
| Bank of Hawaii Corporation | BOH | Financial Services | 0.82% | 75,129 | +55,305 | +278.98% | $5,578,328 |
| Waste Management Inc. | WM | Industrials | 0.78% | 2,296 | +1,013 | +78.96% | $5,275,984 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.78% | 25,300 | - | - | $5,269,231 |
| iShares MBS ETF USD Class | MBB | Other | 0.74% | 53,155 | +10,931 | +25.89% | $5,047,067 |
| State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | TFI | Other | 0.74% | 110,894 | +110,894 | +100.00% | $5,027,934 |
| VanEck Intermediate Muni ETF USD Class | ITM | Other | 0.74% | 108,254 | +108,254 | +100.00% | $5,026,233 |
| Intercontinental Exchange Inc. | ICE | Financial Services | 0.73% | 52,104 | +40,754 | +359.07% | $4,990,023 |
| Range Resources Corporation | RRC | Energy | 0.66% | 98,978 | +98,978 | +100.00% | $4,471,826 |
| GE Vernova Inc. | GEV | Utilities | 0.65% | 5,043 | +964 | +23.63% | $4,402,035 |
| American Tower Corporation | AMT | Real Estate | 0.64% | 25,236 | +25,236 | +100.00% | $4,355,229 |
| First Horizon Corporation | FHN | Financial Services | 0.58% | 173,823 | +173,823 | +100.00% | $3,956,211 |
| Darling Ingredients Inc. | DAR | Consumer Defensive | 0.57% | 62,466 | +62,466 | +100.00% | $3,863,522 |
| JPMorgan Chase & Company | JPM | Financial Services | 0.54% | 12,500 | - | - | $3,677,000 |
| Meta Platforms Inc. | META | Communication Services | 0.53% | 6,300 | - | - | $3,604,419 |
| Kodiak Gas Services Inc. | KGS | Energy | 0.52% | 60,860 | -40,146 | -39.75% | $3,549,355 |
| Walmart Inc. | WMT | Consumer Defensive | 0.52% | 28,200 | - | - | $3,504,696 |
| TD SYNNEX Corporation | SNX | Technology | 0.51% | 20,550 | +20,550 | +100.00% | $3,466,990 |
| BrightSpring Health Services Inc. | BTSG | Healthcare | 0.50% | 80,254 | +80,254 | +100.00% | $3,419,623 |
| Invesco S&P 500 Equal Weight ETF USD Class | RSP | Other | 0.50% | 17,617 | -11,182 | -38.83% | $3,381,055 |
| Amphenol Corporation | APH | Technology | 0.48% | 26,000 | -32,048 | -55.21% | $3,285,100 |
| Axalta Coating Systems Ltd. | AXTA | Other | 0.48% | 118,362 | +34,835 | +41.71% | $3,278,627 |
| Kennametal Inc. | KMT | Industrials | 0.48% | 89,919 | +89,919 | +100.00% | $3,248,773 |
| Nasdaq Inc. | NDAQ | Financial Services | 0.46% | 36,883 | -13,524 | -26.83% | $3,130,998 |
| Phibro Animal Health Corporation | PAHC | Healthcare | 0.43% | 52,998 | +52,998 | +100.00% | $2,931,319 |
| Janus Henderson Group plc | JHG | Other | 0.41% | 54,615 | +3,640 | +7.14% | $2,805,573 |
| iShares Russell 1000 Value ETF USD Class | IWD | Other | 0.41% | 12,998 | -67,085 | -83.77% | $2,777,283 |
| Bank of America Corporation | BAC | Financial Services | 0.40% | 55,500 | - | - | $2,705,625 |
| Smurfit WestRock plc | SW | Other | 0.38% | 65,535 | -25,987 | -28.39% | $2,611,570 |
| Enact Holdings Inc. | ACT | Financial Services | 0.38% | 63,696 | +63,696 | +100.00% | $2,599,434 |
| Home Depot Inc. (The) | HD | Consumer Cyclical | 0.38% | 7,800 | -802 | -9.32% | $2,565,342 |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | HYS | Other | 0.37% | 26,993 | +26,993 | +100.00% | $2,517,637 |
| iShares Floating Rate Bond ETF USD Class | FLOT | Other | 0.37% | 49,149 | +49,149 | +100.00% | $2,504,142 |
| Williams Companies Inc. (The) | WMB | Energy | 0.37% | 34,400 | - | - | $2,503,632 |
| ProShares Short 20 plus Year Treasury USD Class | TBF | Other | 0.37% | 102,425 | +102,425 | +100.00% | $2,481,758 |
| SPDR Gold Shares USD Class | GLD | Other | 0.36% | 5,705 | -1,064 | -15.72% | $2,454,804 |
| Vanguard International Dividend Appreciation ETF | VIGI | Other | 0.36% | 27,696 | -5,724 | -17.13% | $2,449,988 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.36% | 5,100 | - | - | $2,443,920 |
| HA Sustainable Infrastructure Capital Inc. Capital Inc. | HASI | Real Estate | 0.36% | 66,376 | -17,820 | -21.16% | $2,439,318 |
| Invesco S&P 500 Low Volatility ETF USD Class | SPLV | Other | 0.36% | 33,222 | -9,426 | -22.10% | $2,429,857 |
| Johnson & Johnson | JNJ | Healthcare | 0.34% | 9,500 | - | - | $2,322,180 |
| AutoNation Inc. | AN | Consumer Cyclical | 0.34% | 11,816 | +11,816 | +100.00% | $2,307,192 |
| Procter & Gamble Company (The) | PG | Consumer Defensive | 0.33% | 15,746 | +3,621 | +29.86% | $2,274,352 |
| Salesforce Inc. | CRM | Technology | 0.33% | 11,900 | - | - | $2,221,373 |
| Goldman Sachs Group Inc. (The) | GS | Financial Services | 0.32% | 2,600 | - | - | $2,199,574 |
| TJX Companies Inc. (The) | TJX | Consumer Cyclical | 0.32% | 13,714 | +1,309 | +10.55% | $2,190,126 |
| Blackrock Inc. | BLK | Other | 0.31% | 2,200 | - | - | $2,115,762 |
| Vornado Realty Trust | VNO | Real Estate | 0.31% | 80,863 | +80,863 | +100.00% | $2,101,629 |
| Honeywell International Inc. | HON | Industrials | 0.30% | 9,000 | -1,482 | -14.14% | $2,034,270 |
| iShares MSCI Emerging Markets ETF USD Class | EEM | Other | 0.29% | 34,498 | +34,498 | +100.00% | $1,959,141 |
| Morgan Stanley | MS | Financial Services | 0.27% | 11,300 | - | - | $1,859,641 |
| Invesco QQQ Trust Series 1 USD Class | QQQ | Other | 0.26% | 3,086 | -2,790 | -47.48% | $1,781,177 |
| Visa Inc. | V | Financial Services | 0.25% | 5,700 | -773 | -11.94% | $1,722,768 |
| Privia Health Group Inc. | PRVA | Healthcare | 0.25% | 82,458 | +82,458 | +100.00% | $1,696,161 |
| Masco Corporation | MAS | Industrials | 0.24% | 27,500 | - | - | $1,660,175 |
| Amgen Inc. | AMGN | Healthcare | 0.24% | 4,700 | - | - | $1,653,695 |
| Netflix Inc. | NFLX | Communication Services | 0.24% | 17,000 | - | - | $1,634,550 |
| PepsiCo Inc. | PEP | Consumer Defensive | 0.24% | 10,446 | +3,446 | +49.23% | $1,622,159 |
| Oracle Corporation | ORCL | Technology | 0.24% | 11,000 | - | - | $1,618,210 |
| Alcoa Corporation | AA | Basic Materials | 0.24% | 24,323 | +24,323 | +100.00% | $1,613,345 |
| Seagate Technology Holdings plc | STX | Other | 0.23% | 4,012 | +4,012 | +100.00% | $1,571,741 |
| Tesla Inc. | TSLA | Consumer Cyclical | 0.23% | 4,200 | - | - | $1,561,350 |
| Toyota Motor Corporation | TM | Consumer Cyclical | 0.23% | 7,432 | +6,455 | +660.70% | $1,531,661 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.22% | 3,100 | - | - | $1,523,743 |
| Gibraltar Industries Inc. | ROCK | Industrials | 0.22% | 38,110 | +38,110 | +100.00% | $1,519,446 |
| Western Digital Corporation | WDC | Technology | 0.22% | 5,554 | +5,554 | +100.00% | $1,502,301 |
| Stryker Corporation | SYK | Healthcare | 0.21% | 4,300 | - | - | $1,412,937 |
| Exxon Mobil Corporation | XOM | Energy | 0.20% | 8,200 | - | - | $1,391,212 |
| DXC Technology Company | DXC | Technology | 0.20% | 110,596 | +110,596 | +100.00% | $1,390,192 |
| Chevron Corporation | CVX | Energy | 0.20% | 6,600 | - | - | $1,365,540 |
| Genmab A/S | GMAB | Healthcare | 0.20% | 50,720 | +50,720 | +100.00% | $1,360,818 |