Advisors Preferred, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Advisors Preferred, Llc disclosed 205 stock positions valued at approximately $645.64M as of quarter-end June 30, 2026. The largest holdings include iShares 1-3 Year Treasury Bond ETF USD Class, Invesco Nasdaq 100 ETF USD Class, and Schwab US Dividend Equity ETF USD Class.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $645.64M
Holdings by Sector
Advisors Preferred, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF USD Class | SHY | Other | 5.23% | 411,860 | +1,237 | +0.30% | $33,747,808 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | Other | 5.03% | 110,640 | - | - | $32,463,989 |
| Schwab US Dividend Equity ETF USD Class | SCHD | Other | 3.67% | 731,730 | -52,800 | -6.73% | $23,700,735 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | Other | 2.94% | 378,300 | +99,400 | +35.64% | $18,986,877 |
| Vanguard Dividend Appreciation ETF USD Class | VIG | Other | 2.53% | 68,497 | +12,514 | +22.35% | $16,344,754 |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | Other | 2.51% | 291,827 | -268,891 | -47.95% | $16,231,418 |
| iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | Other | 2.51% | 161,280 | -32,050 | -16.58% | $16,198,963 |
| Invesco S&P 500 Equal Weight ETF USD Class | RSP | Other | 2.34% | 70,249 | +52,632 | +298.76% | $15,097,213 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 2.23% | 115,590 | -38,400 | -24.94% | $14,418,697 |
| iShares MSCI Emerging Markets ETF USD Class | EEM | Other | 2.23% | 219,086 | +184,588 | +535.07% | $14,393,950 |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | Other | 2.11% | 74,145 | +74,145 | +100.00% | $13,636,007 |
| NVIDIA Corporation | NVDA | Technology | 1.99% | 66,000 | - | - | $12,858,780 |
| BNY Mellon US Large Cap Core Equity ETF USD Class | BKLC | Other | 1.99% | 89,643 | - | - | $12,816,260 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.94% | 13,138 | +5,663 | +75.76% | $12,503,040 |
| Vanguard Morningstar Value ETF Class A | VTV | Other | 1.81% | 53,400 | - | - | $11,703,678 |
| ProShares Ultra QQQ USD Class | QLD | Other | 1.74% | 124,151 | +124,151 | +100.00% | $11,249,322 |
| Caterpillar, Inc. | CAT | Industrials | 1.65% | 11,056 | +311 | +2.89% | $10,652,788 |
| Vanguard Information Technology ETF | VGT | Other | 1.57% | 88,342 | +88,342 | +100.00% | $10,127,527 |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | Other | 1.56% | 55,839 | -11,611 | -17.21% | $10,083,965 |
| iShares Russell 2000 Value ETF USD Class | IWN | Other | 1.54% | 44,953 | +43,157 | +2402.95% | $9,949,447 |
| Broadcom, Inc. | AVGO | Technology | 1.53% | 27,485 | +7,523 | +37.69% | $9,906,968 |
| Apple, Inc. | AAPL | Technology | 1.52% | 31,777 | -10,486 | -24.81% | $9,807,336 |
| State Street SPDR Portfolio S&P 500 ETF USD Class | SPLG | Other | 1.36% | 100,005 | - | - | $8,767,438 |
| SPDR Bloomberg Convertible Securities ETF ETF | CWB | Other | 1.34% | 83,103 | -42,129 | -33.64% | $8,674,291 |
| Alphabet, Inc. | GOOGL | Communication Services | 1.28% | 23,050 | -4,750 | -17.09% | $8,295,926 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | Other | 1.26% | 89,290 | -35,190 | -28.27% | $8,164,678 |
| Microsoft Corporation | MSFT | Technology | 1.23% | 20,350 | -1,390 | -6.39% | $7,946,472 |
| Direxion Daily S&P 500 Bull 2X Shares | SPUU | Other | 1.20% | 36,152 | +36,152 | +100.00% | $7,723,513 |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | Other | 1.19% | 355,232 | -155,833 | -30.49% | $7,690,773 |
| iShares MBS ETF USD Class | MBB | Other | 1.18% | 81,276 | +28,121 | +52.90% | $7,650,510 |
Showing 30 of 205 holdings in the latest reporting period.