Advisors Preferred, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Advisors Preferred, LLC 13F Holdings
CIK 0001598841 · ROCKVILLE, MD
As of Sep 30, 2025, Advisors Preferred, LLC reported
236 positions worth $674.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 204,247 | $49.3M | 7.30% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 414,829 | $48.4M | 7.18% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 140,979 | $38.5M | 5.70% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 632,797 | $34.1M | 5.05% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 96,740 | $24.0M | 3.56% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 28,694 | $21.6M | 3.20% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 709,430 |
|
9.5M
2.89% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 177,570 |
7.8M | 2.64% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 115,590 |
4.0M | 2.08% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 59,073 |
2.8M | 1.90% |
| NVIDIA CORP | NVDA | Technology | 66,000 |
2.4M | 1.83% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 239,600 |
2.0M | 1.79% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 89,643 |
1.5M | 1.71% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 63,296 |
1.2M | 1.67% |
| MICROSOFT CORP | MSFT | Technology | 20,350 |
0.6M | 1.57% |
| APPLE INC | AAPL | Technology | 40,200 |
0.3M | 1.52% |
| VANGUARD VALUE INDEX FUND | VTV | — | 54,900 |
0.3M | 1.52% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 107,090 | $9.8M | 1.45% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 99,170 | $9.6M | 1.42% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 104,716 | $9.6M | 1.42% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 80,989 | $9.0M | 1.34% |
| SOUTHERN CO | SO | Utilities | 75,914 | $7.2M | 1.07% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 43,645 | $7.1M | 1.05% |
| LINDE PLC | LIN | Basic Materials | 15,068 | $7.0M | 1.04% |
| ALPHABET INC | GOOGL | Equity | 27,800 | $6.8M | 1.01% |