Advisors Preferred, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Advisors Preferred, LLC reported 220 stock positions worth $645.6 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 5.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.0%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q1 2026, it opened 104 new positions, sold out of 100, added to 34 and reduced 51. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $645.6M (Q2 2026)
- SEC Filing
- 0001598841-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 220 stocks · $645.6M
| SHY iShares 1-3 Year Treasury Bo | 5.23% | 411,860 | $33.7M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.03% | 110,640 | $32.5M | No change |
| SCHD Schwab US DVD Equity ETF | 3.67% | 731,730 | $23.7M | Reduce -6.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.94% | 378,300 | $19.0M | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 68,497 | $16.3M | Add +22.4% |
| XLF SS Financial Select Sector | 2.51% | 291,827 | $16.2M | New |
| SGOV iShares 0-3 Month Treasury B | 2.51% | 161,280 | $16.2M | Reduce -16.6% |
| RSP Invesco S&P 500 Equal Weight | 2.34% | 70,249 | $15.1M | Add +298.8% |
| VONG Vanguard Russell 1000 Growth | 2.23% | 115,590 | $14.4M | Reduce -24.9% |
| EEM iShares MSCI Emerging Market | 2.23% | 219,086 | $14.4M | Add +535.1% |
| XLI SS Industrial Select Sector | 2.11% | 74,145 | $13.6M | New |
| NVDA Nvidia Corp. | 1.99% | 66,000 | $12.9M | No change |
| BKLC BNY Mellon US LRG Cap Cor | 1.99% | 89,643 | $12.8M | No change |
| COST Costco Wholesale Corp. | 1.94% | 13,138 | $12.5M | Add +75.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 53,400 | $11.7M | No change |
| QLD Proshares Ultra QQQ | 1.74% | 124,151 | $11.2M | New |
| CAT Caterpillar Inc. | 1.65% | 11,056 | $10.7M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 1.57% | 88,342 | $10.1M | New |
| XLK SS Technology Select Sector | 1.56% | 55,839 | $10.1M | New |
| IWN iShares Russell 2000 Value E | 1.54% | 44,953 | $9.9M | Add +2402.9% |
| AVGO Broadcom Inc. | 1.53% | 27,485 | $9.9M | Add +37.7% |
| AAPL Apple Inc. | 1.52% | 31,777 | $9.8M | Reduce -24.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 100,005 | $8.8M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.34% | 83,103 | $8.7M | Reduce -33.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 23,050 | $8.3M | Reduce -17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 89,290 | $8.2M | Reduce -28.3% |
| MSFT Microsoft Corp. | 1.23% | 20,350 | $7.9M | Reduce -6.4% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 1.20% | 36,152 | $7.7M | New |
| PCY Invesco Emerging Markets Sov | 1.19% | 355,232 | $7.7M | Reduce -30.5% |
| MBB iShares MBS ETF | 1.18% | 81,276 | $7.7M | Add +52.9% |
| AMLP Alerian MLP ETF | 1.17% | 145,325 | $7.6M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 80,608 | $6.9M | Add +20.2% |
| GEV GE Vernova Inc. | 0.99% | 5,728 | $6.4M | Add +13.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.97% | 66,000 | $6.3M | Reduce -34.0% |
| AMZN Amazon.com Inc. | 0.95% | 25,300 | $6.1M | No change |
| DAR Darling Ingredients Inc. | 0.92% | 105,550 | $6.0M | Add +69.0% |
| DLN Wisdomtree US Largecap Divid | 0.88% | 58,381 | $5.7M | Reduce -52.3% |
| NBIX Neurocrine Biosciences Inc. | 0.84% | 31,074 | $5.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 67,687 | $5.3M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.79% | 20,861 | $5.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 29,644 | $4.9M | Reduce -22.6% |
| TXN Texas Instruments Inc. | 0.70% | 15,487 | $4.5M | New |
| APH Amphenol Corp. Class A | 0.66% | 26,000 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 12,500 | $4.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 5,401 | $3.8M | Add +75.0% |
| META Meta Platforms Inc. Class A | 0.57% | 6,300 | $3.7M | No change |
| V Visa Inc. Class A | 0.56% | 9,969 | $3.6M | Add +74.9% |
| VST Vistra Corp. | 0.54% | 23,107 | $3.5M | New |
| SW Smurfit Westrock PLC | 0.53% | 75,037 | $3.4M | Add +14.5% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 35,698 | $3.4M | Add +28.9% |
| SNX TD Synnex Corp. | 0.52% | 13,836 | $3.4M | Reduce -32.7% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 34,537 | $3.3M | Reduce -77.3% |
| WMT Walmart Inc. | 0.49% | 28,200 | $3.2M | No change |
| BAC Bank of America Corp. | 0.47% | 51,200 | $3.0M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.45% | 11,064 | $2.9M | Add +16.5% |
| ARW Arrow Electronics Inc. | 0.44% | 14,537 | $2.9M | New |
| HD Home Depot Inc. | 0.43% | 7,800 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,583 | $2.7M | Reduce -97.2% |
| STX Seagate Technology Holdings | 0.40% | 3,163 | $2.6M | Reduce -21.2% |
| WDC Western Digital Corp. | 0.40% | 4,808 | $2.6M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,100 | $2.6M | No change |
| WMB Williams Cos Inc. | 0.39% | 34,400 | $2.5M | No change |
| MCHP Microchip Technology Inc. | 0.39% | 29,540 | $2.5M | New |
| KMT Kennametal Inc. | 0.38% | 72,747 | $2.4M | Reduce -19.1% |
| LYB Lyondellbasell Indu Class A | 0.38% | 45,415 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.37% | 2,370 | $2.4M | Reduce -8.8% |
| MS Morgan Stanley | 0.37% | 11,300 | $2.4M | No change |
| MAS Masco Corp. | 0.35% | 27,500 | $2.3M | No change |
| MATX Matson Inc. | 0.35% | 11,031 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.34% | 14,626 | $2.2M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.34% | 2,200 | $2.2M | No change |
| KGS Kodiak Gas Services Inc. | 0.31% | 29,238 | $2.0M | Reduce -52.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 12,862 | $2.0M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.31% | 11,900 | $2.0M | No change |
| R Ryder System Inc. | 0.31% | 7,571 | $2.0M | New |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 24,015 | $1.9M | New |
| KMB Kimberly-Clark Corp. | 0.28% | 15,993 | $1.8M | New |
| TIP iShares Tips Bond ETF | 0.28% | 16,483 | $1.8M | New |
| AMGN Amgen Inc. | 0.27% | 4,700 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 28,136 | $1.7M | New |
| TSLA Tesla Inc. | 0.26% | 4,200 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,100 | $1.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 52,371 | $1.6M | Add +185.7% |
| WERN Werner Enterprises Inc. | 0.24% | 35,832 | $1.5M | New |
| ORCL Oracle Corp. | 0.24% | 11,000 | $1.5M | No change |
| GXO Gxo Logistics Inc. | 0.24% | 29,543 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.23% | 11,350 | $1.5M | Reduce -78.2% |
| ENS Enersys | 0.23% | 7,199 | $1.5M | New |
| PTEN Patterson-Uti Energy Inc. | 0.22% | 167,549 | $1.5M | New |
| ROG Rogers Corp. | 0.22% | 9,926 | $1.4M | New |
| SYK Stryker Corp. | 0.22% | 4,300 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.22% | 6,800 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.21% | 3,546 | $1.3M | Reduce -37.8% |
| NFLX Netflix Inc. | 0.20% | 17,000 | $1.3M | No change |
| KALU Kaiser Aluminum Corp. | 0.19% | 7,038 | $1.2M | New |
| ABT Abbott Laboratories | 0.19% | 13,000 | $1.2M | No change |
| ICVT iShares Convertible Bond ETF | 0.19% | 10,547 | $1.2M | Add +141.4% |
| AA Alcoa Corp. | 0.18% | 24,256 | $1.2M | Reduce -0.3% |
| MTRN Materion Corp. | 0.18% | 4,282 | $1.1M | New |
| XOM Exxonmobil Holdings Corp. | 0.17% | 8,200 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.2% | 0.41% | −11.91 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.79 |
| IEF iShares 7-10 Year Treasury B | Reduce -77.3% | 0.50% | −1.63 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −1.39 |
| LIN Linde PLC | Sold out | 0.00% | −0.92 |
| BOH Bank of Hawaii Corp. | Sold out | 0.00% | −0.82 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.74 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.74 |
| DLN Wisdomtree US Largecap Divid | Reduce -52.3% | 0.88% | −0.73 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.66 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.64 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.58 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -78.2% | 0.23% | −0.50 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.48 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.46 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.3% | 1.26% | −0.42 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.41 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.41 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.38 |
| PCY Invesco Emerging Markets Sov | Reduce -30.5% | 1.19% | −0.38 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.37 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.37 |
| TBF Proshares Short 20+ Treasury | Sold out | 0.00% | −0.37 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.36 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.6% | 2.51% | −0.36 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -33.6% | 1.34% | −0.34 |
| AN Autonation Inc. | Sold out | 0.00% | −0.34 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.31 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -34.0% | 0.97% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Reduce -24.9% | 2.23% | −0.25 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.25 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.23 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.22 |
| KGS Kodiak Gas Services Inc. | Reduce -52.0% | 0.31% | −0.22 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.20 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.20 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.20 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.17 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -37.8% | 0.21% | −0.15 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.15 |
| E Eni SPA-Sponsored ADR | Reduce -74.2% | 0.04% | −0.13 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.13 |
| TLK Telkom Indonesia Persero-ADR | Reduce -89.3% | 0.01% | −0.12 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | New | 2.51% | +2.51 |
| XLI SS Industrial Select Sector | New | 2.11% | +2.11 |
| EEM iShares MSCI Emerging Market | Add +535.1% | 2.23% | +1.94 |
| RSP Invesco S&P 500 Equal Weight | Add +298.8% | 2.34% | +1.84 |
| QLD Proshares Ultra QQQ | New | 1.74% | +1.74 |
| VGT Vanguard Info Tech ETF | New | 1.57% | +1.57 |
| XLK SS Technology Select Sector | New | 1.56% | +1.56 |
| IWN iShares Russell 2000 Value E | Add +2402.9% | 1.54% | +1.49 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 1.20% | +1.20 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +35.6% | 2.94% | +0.87 |
| COST Costco Wholesale Corp. | Add +75.8% | 1.94% | +0.84 |
| NBIX Neurocrine Biosciences Inc. | New | 0.84% | +0.84 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.83% | +0.83 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.79% | +0.79 |
| VIG Vanguard Dividend Apprec ETF | Add +22.4% | 2.53% | +0.76 |
| TXN Texas Instruments Inc. | New | 0.70% | +0.70 |
| AVGO Broadcom Inc. | Add +37.7% | 1.53% | +0.62 |
| VST Vistra Corp. | New | 0.54% | +0.54 |
| CAT Caterpillar Inc. | Add +2.9% | 1.65% | +0.53 |
| ARW Arrow Electronics Inc. | New | 0.44% | +0.44 |
| MBB iShares MBS ETF | Add +52.9% | 1.18% | +0.44 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| LYB Lyondellbasell Indu Class A | New | 0.38% | +0.38 |
| DAR Darling Ingredients Inc. | Add +69.0% | 0.92% | +0.36 |
| MATX Matson Inc. | New | 0.35% | +0.35 |
| GEV GE Vernova Inc. | Add +13.6% | 0.99% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.0% | 0.60% | +0.33 |
| R Ryder System Inc. | New | 0.31% | +0.31 |
| V Visa Inc. Class A | Add +74.9% | 0.56% | +0.31 |
| BSV Vanguard Short-Term Bond ETF | New | 0.29% | +0.29 |
| KMB Kimberly-Clark Corp. | New | 0.28% | +0.28 |
| TIP iShares Tips Bond ETF | New | 0.28% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| WERN Werner Enterprises Inc. | New | 0.24% | +0.24 |
| GXO Gxo Logistics Inc. | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 5.23% | +0.23 |
| ENS Enersys | New | 0.23% | +0.23 |
| PTEN Patterson-Uti Energy Inc. | New | 0.22% | +0.22 |
| ROG Rogers Corp. | New | 0.22% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +20.2% | 1.07% | +0.21 |
| KALU Kaiser Aluminum Corp. | New | 0.19% | +0.19 |
| MTRN Materion Corp. | New | 0.18% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +185.7% | 0.25% | +0.16 |
| VIGI Vanguard Int Div App Indx FD | Add +28.9% | 0.53% | +0.16 |
| HGER Harbor Commodity All Weather | New | 0.16% | +0.16 |
| SW Smurfit Westrock PLC | Add +14.5% | 0.53% | +0.15 |
| ALB Albemarle Corp. | New | 0.15% | +0.15 |
| ICVT iShares Convertible Bond ETF | Add +141.4% | 0.19% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $645.6M | SHY, QQQM, SCHD, XHLF, VIG |
| Q1 2026 | 215 | $679.0M | SPY, SHY, QQQM, SCHD, SGOV |
| Q4 2025 | 226 | $614.3M | IWN, XLF, QQQM, SCHD, SGOV |
| Q3 2025 | 233 | $677.4M | XLY, XLC, XLK, EEM, QQQM |
| Q2 2025 | 190 | $606.3M | IEF, XLC, XLY, EFA, QQQM |
| Q1 2025 | 238 | $744.8M | SHY, IEF, XLE, EFA, EEM |
| Q4 2024 | 194 | $621.5M | SPY, VFH, XLK, QQQM, SHY |
| Q3 2024 | 184 | $656.4M | SPY, VFH, TLT, SHY, QQQM |
| Q2 2024 | 154 | $577.9M | SPY, VGT, EEM, AMLP, XLK |
| Q1 2024 | 162 | $593.7M | XLE, XLF, XLK, EFA, VGT |