Advisors Preferred, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Advisors Preferred, LLC reported 162 stock positions worth $593.7 million. Its top holding was SS Energy Select Sector (XLE) at 10.1% of the portfolio, followed by SS Financial Select Sector (XLF, 9.9%) and SS Technology Select Sector (XLK, 9.6%). Compared with Q4 2023, it opened 65 new positions, sold out of 129, added to 33 and reduced 58. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Vanguard Financials ETF (VFH, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $593.7M (Q1 2024)
- SEC Filing
- 0001598841-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 162 stocks · $593.7M
| XLE SS Energy Select Sector | 10.14% | 633,042 | $60.2M | New |
| XLF SS Financial Select Sector | 9.93% | 1,407,442 | $59.0M | Reduce -9.3% |
| XLK SS Technology Select Sector | 9.61% | 273,264 | $57.1M | Reduce -10.7% |
| EFA iShares MSCI Eafe ETF | 5.52% | 412,428 | $32.8M | New |
| VGT Vanguard Info Tech ETF | 2.93% | 33,067 | $17.4M | Add +9.4% |
| SGOV iShares 0-3 Month Treasury B | 2.84% | 168,360 | $16.9M | Add +34.4% |
| IWS iShares Russell Mid-Cap Valu | 2.78% | 132,840 | $16.5M | Reduce -13.7% |
| AMLP Alerian MLP ETF | 2.62% | 327,183 | $15.5M | Add +16.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.46% | 200,560 | $14.6M | Add +263.8% |
| DLN Wisdomtree US Largecap Divid | 2.45% | 202,974 | $14.6M | Add +232.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.89% | 61,140 | $11.2M | No change |
| COST Costco Wholesale Corp. | 1.86% | 15,313 | $11.0M | Add +421.6% |
| BKLN Invesco Senior Loan ETF | 1.74% | 489,510 | $10.3M | Reduce -40.9% |
| ITM Vaneck Intermediate Muni ETF | 1.74% | 222,744 | $10.3M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 1.73% | 222,840 | $10.3M | Reduce -13.8% |
| PGX Invesco Preferred ETF | 1.73% | 865,646 | $10.3M | Add +155.1% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 122,510 | $9.8M | No change |
| RSG Republic Services Inc. | 1.63% | 51,098 | $9.7M | Add +260.0% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 50,970 | $9.3M | Reduce -2.6% |
| ITW Illinois Tool Works | 1.47% | 33,000 | $8.8M | New |
| GD General Dynamics Corp. | 1.41% | 28,725 | $8.4M | New |
| OTIS Otis Worldwide Corp. | 1.41% | 84,652 | $8.3M | New |
| AME Ametek Inc. | 1.33% | 43,783 | $7.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 42,312 | $7.1M | Reduce -3.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.16% | 104,801 | $6.9M | Add +4.6% |
| BRBR Bellring Brands Inc. | 1.14% | 113,728 | $6.8M | New |
| PPC Pilgrim's Pride Corp. | 1.10% | 188,788 | $6.5M | New |
| VIGI Vanguard Int Div App Indx FD | 1.09% | 80,107 | $6.5M | Add +1.4% |
| BKLC BNY Mellon US LRG Cap Cor | 1.00% | 60,043 | $6.0M | No change |
| SFM Sprouts Farmers Market Inc. | 0.97% | 90,207 | $5.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 11,668 | $5.2M | Reduce -12.2% |
| JNK SS SPDR BB High Yield Bond | 0.78% | 49,266 | $4.6M | Reduce -10.2% |
| NDSN Nordson Corp. | 0.76% | 16,608 | $4.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 48,470 | $4.4M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 49,690 | $4.3M | No change |
| MSA Msa Safety Inc. | 0.72% | 22,474 | $4.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 25,300 | $4.1M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.69% | 110,448 | $4.1M | New |
| IFLN Invesco Bloomberg Enhanced F | 0.59% | 193,976 | $3.5M | Reduce -13.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 45,215 | $3.5M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.58% | 6,299 | $3.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.55% | 37,416 | $3.3M | New |
| BHE Benchmark Electronics Inc. | 0.49% | 97,455 | $2.9M | New |
| KEX Kirby Corp. | 0.46% | 28,963 | $2.7M | Reduce -22.7% |
| WERN Werner Enterprises Inc. | 0.46% | 70,715 | $2.7M | New |
| R Ryder System Inc. | 0.44% | 21,968 | $2.6M | Add +30.9% |
| STC Stewart Information Services | 0.44% | 40,768 | $2.6M | New |
| AIZ Assurant Inc. | 0.42% | 13,208 | $2.5M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 39,705 | $2.4M | No change |
| ITRI Itron Inc. | 0.40% | 26,625 | $2.4M | New |
| MATX Matson Inc. | 0.36% | 19,079 | $2.1M | Add +9.9% |
| DFIN Donnelley Financial Solution | 0.35% | 33,848 | $2.1M | Reduce -22.5% |
| MLKN Millerknoll Inc. | 0.35% | 79,119 | $2.1M | New |
| DVN Devon Energy Corp. | 0.34% | 39,083 | $2.0M | Reduce -22.9% |
| CUBI Customers Bancorp Inc. | 0.30% | 34,556 | $1.8M | Add +48.5% |
| MTUS Metallus Inc. | 0.30% | 79,486 | $1.8M | New |
| VVV Valvoline Inc. | 0.28% | 36,548 | $1.6M | New |
| FORR Forrester Research Inc. | 0.24% | 68,552 | $1.4M | New |
| ARCB Arcbest Corp. | 0.24% | 9,923 | $1.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,444 | $1.3M | Reduce -15.8% |
| VC Visteon Corp. | 0.21% | 10,742 | $1.3M | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.21% | 6,061 | $1.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.18% | 1,188 | $1.1M | Reduce -85.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.18% | 38,346 | $1.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.17% | 24,847 | $1.0M | New |
| RXI iShares Global Consumer Disc | 0.12% | 4,289 | $714K | New |
| LEA Lear Corp. | 0.11% | 4,627 | $668K | Reduce -76.7% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.09% | 23,899 | $523K | Add +134.9% |
| UL Unilever PLC | 0.08% | 9,626 | $480K | New |
| EXI iShares Global Industrials E | 0.08% | 3,252 | $451K | Add +339.5% |
| ADNT Adient PLC | 0.07% | 13,451 | $429K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 13,456 | $428K | Add +130.1% |
| IHDG Wisdomtree International Hed | 0.07% | 9,197 | $423K | Add +46.8% |
| DLX Deluxe Corp. | 0.07% | 20,838 | $421K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 12,103 | $414K | Add +110.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,101 | $399K | Reduce -14.8% |
| HSY The Hershey Co. | 0.07% | 2,014 | $399K | Reduce -13.8% |
| DRI Darden Restaurants Inc. | 0.07% | 2,381 | $398K | Reduce -13.4% |
| AMGN Amgen Inc. | 0.07% | 1,400 | $396K | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.07% | 875 | $396K | Reduce -11.6% |
| MCO Moody's Corp. | 0.07% | 1,005 | $396K | Reduce -10.9% |
| LW Lamb Weston Holdings Inc. | 0.07% | 3,760 | $395K | Reduce -9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 4,951 | $394K | Reduce -21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,939 | $393K | Reduce -16.9% |
| HOLX Hologic Inc. | 0.07% | 5,152 | $392K | Reduce -15.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,403 | $392K | Reduce -22.7% |
| KO The Coca-Cola Co. | 0.07% | 6,458 | $392K | Reduce -14.3% |
| ROP Roper Technologies Inc. | 0.07% | 707 | $391K | Reduce -14.5% |
| BWXT BWX Technologies Inc. | 0.07% | 3,841 | $391K | Reduce -30.8% |
| NOC Northrop Grumman Corp. | 0.07% | 830 | $391K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.07% | 817 | $391K | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.07% | 2,433 | $391K | Reduce -19.4% |
| ADP Automatic Data Processing | 0.07% | 1,592 | $391K | Reduce -17.3% |
| KBWP Invesco KBW Property & Casua | 0.07% | 3,641 | $390K | Add +118.2% |
| ROST Ross Stores Inc. | 0.07% | 2,689 | $390K | Reduce -15.4% |
| PEP Pepsico Inc. | 0.07% | 2,255 | $390K | Reduce -14.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 3,699 | $390K | Reduce -26.5% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,674 | $390K | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.07% | 1,599 | $389K | Reduce -10.8% |
| CSX CSX Corp. | 0.07% | 10,561 | $388K | Reduce -88.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VFH Vanguard Financials ETF | Reduce -100.0% | 0.00% | −9.86 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −5.88 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.1% | 0.03% | −3.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.99 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.98 |
| BKLN Invesco Senior Loan ETF | Reduce -40.9% | 1.74% | −1.16 |
| RS Reliance Inc. | Sold out | 0.00% | −0.68 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.66 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.63 |
| PTC PTC Inc. | Sold out | 0.00% | −0.61 |
| VST Vistra Corp. | Sold out | 0.00% | −0.59 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.59 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.58 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.56 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.55 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.51 |
| NVDA Nvidia Corp. | Reduce -85.5% | 0.18% | −0.47 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.47 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.46 |
| CSX CSX Corp. | Reduce -88.5% | 0.07% | −0.46 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.45 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.43 |
| KBH KB Home | Sold out | 0.00% | −0.42 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.41 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.41 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.40 |
| CERT Certara Inc. | Sold out | 0.00% | −0.40 |
| CNC Centene Corp. | Sold out | 0.00% | −0.39 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.39 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.38 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.38 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.38 |
| AN Autonation Inc. | Sold out | 0.00% | −0.36 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.35 |
| LEA Lear Corp. | Reduce -76.7% | 0.11% | −0.35 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.35 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.35 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.35 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.34 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.33 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.33 |
| COR Cencora Inc. | Sold out | 0.00% | −0.33 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.31 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.31 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.30 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.28 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.28 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -13.8% | 1.73% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | New | 10.14% | +10.14 |
| EFA iShares MSCI Eafe ETF | New | 5.52% | +5.52 |
| CWB SS SPDR BB Conv Sec ETF | Add +263.8% | 2.46% | +1.80 |
| DLN Wisdomtree US Largecap Divid | Add +232.8% | 2.45% | +1.78 |
| ITM Vaneck Intermediate Muni ETF | New | 1.74% | +1.74 |
| COST Costco Wholesale Corp. | Add +421.6% | 1.86% | +1.54 |
| ITW Illinois Tool Works | New | 1.47% | +1.47 |
| GD General Dynamics Corp. | New | 1.41% | +1.41 |
| OTIS Otis Worldwide Corp. | New | 1.41% | +1.41 |
| AME Ametek Inc. | New | 1.33% | +1.33 |
| RSG Republic Services Inc. | Add +260.0% | 1.63% | +1.25 |
| BRBR Bellring Brands Inc. | New | 1.14% | +1.14 |
| PPC Pilgrim's Pride Corp. | New | 1.10% | +1.10 |
| PGX Invesco Preferred ETF | Add +155.1% | 1.73% | +1.09 |
| SFM Sprouts Farmers Market Inc. | New | 0.97% | +0.97 |
| SGOV iShares 0-3 Month Treasury B | Add +34.4% | 2.84% | +0.76 |
| NDSN Nordson Corp. | New | 0.76% | +0.76 |
| MSA Msa Safety Inc. | New | 0.72% | +0.72 |
| CHEF The Chefs' Warehouse Inc. | New | 0.69% | +0.69 |
| AMLP Alerian MLP ETF | Add +16.5% | 2.62% | +0.64 |
| PH Parker Hannifin Corp. | New | 0.58% | +0.58 |
| VGT Vanguard Info Tech ETF | Add +9.4% | 2.93% | +0.57 |
| WRB WR Berkley Corp. | New | 0.55% | +0.55 |
| BHE Benchmark Electronics Inc. | New | 0.49% | +0.49 |
| WERN Werner Enterprises Inc. | New | 0.46% | +0.46 |
| STC Stewart Information Services | New | 0.44% | +0.44 |
| ITRI Itron Inc. | New | 0.40% | +0.40 |
| MLKN Millerknoll Inc. | New | 0.35% | +0.35 |
| MTUS Metallus Inc. | New | 0.30% | +0.30 |
| VVV Valvoline Inc. | New | 0.28% | +0.28 |
| FORR Forrester Research Inc. | New | 0.24% | +0.24 |
| ACH Accendra Health Inc. | New | 0.18% | +0.18 |
| HALO Halozyme Therapeutics Inc. | New | 0.17% | +0.17 |
| R Ryder System Inc. | Add +30.9% | 0.44% | +0.13 |
| RXI iShares Global Consumer Disc | New | 0.12% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.6% | 1.16% | +0.11 |
| CUBI Customers Bancorp Inc. | Add +48.5% | 0.30% | +0.09 |
| UL Unilever PLC | New | 0.08% | +0.08 |
| ADNT Adient PLC | New | 0.07% | +0.07 |
| DLX Deluxe Corp. | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +1.4% | 1.09% | +0.07 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| EXI iShares Global Industrials E | Add +339.5% | 0.08% | +0.06 |
| RELX Relx PLC - Spon ADR | New | 0.05% | +0.05 |
| GLOF iShares Global Equity Factor | Add +705.3% | 0.05% | +0.05 |
| IAK iShares U.S. Insurance ETF | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| TLK Telkom Indonesia Persero-ADR | Add +134.9% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1152.3% | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
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 |