Advisors Preferred, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Advisors Preferred, LLC reported 154 stock positions worth $577.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.5% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 8.8%) and iShares MSCI Emerging Market (EEM, 7.8%). Compared with Q1 2024, it opened 84 new positions, sold out of 92, added to 39 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7491%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $577.9M (Q2 2024)
- SEC Filing
- 0001598841-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 154 stocks · $577.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.51% | 185,527 | $101.2M | Add +7491.1% |
| VGT Vanguard Info Tech ETF | 8.77% | 87,096 | $50.7M | Add +163.4% |
| EEM iShares MSCI Emerging Market | 7.76% | 1,051,159 | $44.9M | New |
| AMLP Alerian MLP ETF | 2.44% | 292,390 | $14.1M | Reduce -10.6% |
| XLK SS Technology Select Sector | 2.34% | 59,313 | $13.5M | Reduce -78.3% |
| DLN Wisdomtree US Largecap Divid | 2.29% | 181,820 | $13.2M | Reduce -10.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.26% | 65,940 | $13.1M | Add +7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.26% | 289,240 | $13.1M | New |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 128,170 | $12.9M | Reduce -23.9% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 59,757 | $10.9M | Add +17.2% |
| RSG Republic Services Inc. | 1.87% | 56,048 | $10.8M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 136,410 | $10.6M | Add +11.3% |
| ITW Illinois Tool Works | 1.68% | 41,700 | $9.7M | Add +26.4% |
| BKLN Invesco Senior Loan ETF | 1.61% | 443,192 | $9.3M | Reduce -9.5% |
| PCY Invesco Emerging Markets Sov | 1.60% | 465,318 | $9.3M | New |
| MBB iShares MBS ETF | 1.59% | 101,363 | $9.2M | New |
| WM Waste Management Inc. | 1.56% | 43,097 | $9.0M | New |
| AVY Avery Dennison Corp. | 1.49% | 40,365 | $8.6M | New |
| ATR Aptargroup Inc. | 1.43% | 59,589 | $8.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.38% | 123,514 | $8.0M | Add +17.9% |
| BKLC BNY Mellon US LRG Cap Cor | 1.36% | 75,843 | $7.9M | Add +26.3% |
| ROST Ross Stores Inc. | 1.26% | 50,101 | $7.3M | Add +1763.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 14,205 | $6.8M | Add +21.7% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 39,804 | $6.5M | Reduce -5.9% |
| VIGI Vanguard Int Div App Indx FD | 1.12% | 79,694 | $6.5M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 1.07% | 537,040 | $6.2M | Reduce -38.0% |
| VVV Valvoline Inc. | 1.05% | 144,093 | $6.1M | Add +294.3% |
| ENR Energizer Holdings Inc. | 1.00% | 196,395 | $5.8M | New |
| CHRD Chord Energy Corp. | 0.98% | 33,317 | $5.7M | New |
| VONG Vanguard Russell 1000 Growth | 0.97% | 59,190 | $5.6M | Add +19.1% |
| LNC Lincoln National Corp. | 0.92% | 170,441 | $5.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 32,200 | $5.1M | Add +27.3% |
| HALO Halozyme Therapeutics Inc. | 0.88% | 97,310 | $5.1M | Add +291.6% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 78,189 | $4.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 52,860 | $4.8M | Add +9.1% |
| JNK SS SPDR BB High Yield Bond | 0.71% | 43,886 | $4.1M | Reduce -10.9% |
| PMT Pennymac Mortgage Investment | 0.69% | 291,728 | $4.0M | New |
| NOW ServiceNow Inc. | 0.63% | 4,592 | $3.6M | New |
| DLX Deluxe Corp. | 0.54% | 141,616 | $3.1M | Add +579.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.54% | 172,599 | $3.1M | Reduce -11.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 40,222 | $3.1M | Reduce -11.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 40,766 | $3.1M | New |
| WFRD Weatherford International PL | 0.52% | 24,867 | $3.0M | New |
| PPC Pilgrim's Pride Corp. | 0.50% | 75,765 | $2.9M | Reduce -59.9% |
| AMG Affiliated Managers Group | 0.48% | 17,987 | $2.8M | New |
| LEA Lear Corp. | 0.48% | 24,151 | $2.8M | Add +422.0% |
| ETR Entergy Corp. | 0.46% | 24,873 | $2.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 39,705 | $2.5M | No change |
| FISV Fiserv Inc. | 0.43% | 17,042 | $2.5M | New |
| VOYA Voya Financial Inc. | 0.43% | 35,031 | $2.5M | New |
| COP Conocophillips | 0.42% | 21,328 | $2.4M | New |
| OXY Occidental Petroleum Corp. | 0.41% | 37,886 | $2.4M | New |
| CBRL Cracker Barrel Old Country | 0.39% | 55,605 | $2.3M | New |
| AMD Advanced Micro Devices | 0.38% | 13,833 | $2.2M | New |
| NVDA Nvidia Corp. | 0.37% | 16,975 | $2.1M | Add +42.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.35% | 93,923 | $2.0M | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.33% | 274,338 | $1.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 40,308 | $1.9M | New |
| RMBS Rambus Inc. | 0.32% | 32,050 | $1.9M | New |
| EME Emcor Group Inc. | 0.31% | 5,020 | $1.8M | New |
| EAT Brinker International Inc. | 0.30% | 24,186 | $1.8M | New |
| MD Pediatrix Medical Group Inc. | 0.29% | 235,435 | $1.7M | New |
| BOOT Boot Barn Holdings Inc. | 0.27% | 11,988 | $1.6M | New |
| MOS The Mosaic Co. | 0.25% | 52,465 | $1.5M | New |
| CROX Crocs Inc. | 0.24% | 9,200 | $1.4M | New |
| GLD SPDR Gold Shares | 0.23% | 6,210 | $1.3M | Add +2.5% |
| IETC iShares U.S. Tech Independen | 0.23% | 17,217 | $1.3M | Add +989.0% |
| DECK Deckers Outdoor Corp. | 0.22% | 1,373 | $1.3M | New |
| QRVO Qorvo Inc. | 0.21% | 10,475 | $1.2M | New |
| RXI iShares Global Consumer Disc | 0.21% | 7,387 | $1.2M | Add +72.2% |
| WWW Wolverine World Wide Inc. | 0.18% | 78,301 | $1.0M | New |
| DTEC Alps Disruptive Technologies | 0.17% | 23,910 | $982K | New |
| KOP Koppers Holdings Inc. | 0.17% | 26,449 | $956K | New |
| SMCI Super Micro Computer Inc. | 0.13% | 958 | $778K | New |
| ARB Altshares Merger Arbitrage | 0.13% | 28,169 | $759K | New |
| IXG iShares Global Financials Et | 0.13% | 8,563 | $730K | New |
| BIZD Vaneck BDC Income ETF | 0.12% | 42,167 | $701K | Add +109.2% |
| GTM Zoominfo Technologies Inc. | 0.12% | 54,441 | $690K | New |
| SIL Global X Silver Miners ETF | 0.12% | 21,646 | $669K | New |
| GLOF iShares Global Equity Factor | 0.11% | 15,352 | $652K | Add +99.0% |
| IHDG Wisdomtree International Hed | 0.10% | 13,307 | $606K | Add +44.7% |
| IAK iShares U.S. Insurance ETF | 0.10% | 5,295 | $599K | Add +119.3% |
| AIQ Global X Art Intel & Tech | 0.10% | 16,602 | $594K | Add +37.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 6,877 | $557K | Add +430.2% |
| IUS Invesco Rafi Strategic US Et | 0.09% | 10,718 | $507K | Add +163.3% |
| LEAD Siren Divcon Leaders Dividen | 0.08% | 6,950 | $440K | Add +196.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 13,714 | $406K | New |
| PEJ Invesco Leisure & Entertainm | 0.07% | 9,065 | $406K | Add +138.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 11,063 | $401K | Add +137.7% |
| CSCO Cisco Systems Inc. | 0.06% | 7,593 | $361K | New |
| CPRI Capri Holdings Ltd. | 0.06% | 10,491 | $356K | New |
| MSI Motorola Solutions Inc. | 0.06% | 920 | $355K | New |
| VRSK Verisk Analytics Inc. | 0.06% | 1,318 | $353K | Reduce -21.3% |
| HON Honeywell International Inc. | 0.06% | 1,656 | $349K | New |
| CL Colgate-Palmolive Co. | 0.06% | 3,646 | $348K | Reduce -17.2% |
| WMB Williams Cos Inc. | 0.06% | 8,199 | $348K | New |
| AFG American Financial Group Inc. | 0.06% | 2,819 | $347K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,132 | $346K | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.06% | 2,364 | $346K | New |
| ABBV Abbvie Inc. | 0.06% | 2,031 | $346K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −10.14 |
| XLF SS Financial Select Sector | Reduce -99.7% | 0.03% | −9.90 |
| XLK SS Technology Select Sector | Reduce -78.3% | 2.34% | −7.27 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −5.52 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −2.78 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −2.46 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.86 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −1.74 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −1.73 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.41 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −1.41 |
| AME Ametek Inc. | Sold out | 0.00% | −1.33 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.14 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.97 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.76 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.72 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.69 |
| PGX Invesco Preferred ETF | Reduce -38.0% | 1.07% | −0.66 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.9% | 2.22% | −0.62 |
| PPC Pilgrim's Pride Corp. | Reduce -59.9% | 0.50% | −0.60 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.58 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.55 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.49 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.46 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.46 |
| R Ryder System Inc. | Sold out | 0.00% | −0.44 |
| STC Stewart Information Services | Sold out | 0.00% | −0.44 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.42 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.40 |
| MATX Matson Inc. | Sold out | 0.00% | −0.36 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.35 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.35 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.34 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.30 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.30 |
| FORR Forrester Research Inc. | Sold out | 0.00% | −0.24 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.24 |
| VC Visteon Corp. | Sold out | 0.00% | −0.21 |
| AMLP Alerian MLP ETF | Reduce -10.6% | 2.44% | −0.18 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.18 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.4% | 2.29% | −0.17 |
| BKLN Invesco Senior Loan ETF | Reduce -9.5% | 1.61% | −0.13 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.09 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 1.12% | −0.08 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.08 |
| ADNT Adient PLC | Sold out | 0.00% | −0.07 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -10.9% | 0.71% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7491.1% | 17.51% | +17.29 |
| EEM iShares MSCI Emerging Market | New | 7.76% | +7.76 |
| VGT Vanguard Info Tech ETF | Add +163.4% | 8.77% | +5.85 |
| SCHZ Schwab US Aggregate Bond ETF | New | 2.26% | +2.26 |
| PCY Invesco Emerging Markets Sov | New | 1.60% | +1.60 |
| MBB iShares MBS ETF | New | 1.59% | +1.59 |
| WM Waste Management Inc. | New | 1.56% | +1.56 |
| AVY Avery Dennison Corp. | New | 1.49% | +1.49 |
| ATR Aptargroup Inc. | New | 1.43% | +1.43 |
| ROST Ross Stores Inc. | Add +1763.2% | 1.26% | +1.19 |
| ENR Energizer Holdings Inc. | New | 1.00% | +1.00 |
| CHRD Chord Energy Corp. | New | 0.98% | +0.98 |
| LNC Lincoln National Corp. | New | 0.92% | +0.92 |
| CMG Chipotle Mexican Grill Inc. | New | 0.84% | +0.84 |
| VVV Valvoline Inc. | Add +294.3% | 1.05% | +0.77 |
| HALO Halozyme Therapeutics Inc. | Add +291.6% | 0.88% | +0.70 |
| PMT Pennymac Mortgage Investment | New | 0.69% | +0.69 |
| NOW ServiceNow Inc. | New | 0.63% | +0.63 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.53% | +0.53 |
| WFRD Weatherford International PL | New | 0.52% | +0.52 |
| AMG Affiliated Managers Group | New | 0.48% | +0.48 |
| DLX Deluxe Corp. | Add +579.6% | 0.54% | +0.47 |
| ETR Entergy Corp. | New | 0.46% | +0.46 |
| FISV Fiserv Inc. | New | 0.43% | +0.43 |
| VOYA Voya Financial Inc. | New | 0.43% | +0.43 |
| COP Conocophillips | New | 0.42% | +0.42 |
| OXY Occidental Petroleum Corp. | New | 0.41% | +0.41 |
| CBRL Cracker Barrel Old Country | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | New | 0.38% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 2.26% | +0.38 |
| LEA Lear Corp. | Add +422.0% | 0.48% | +0.37 |
| BKLC BNY Mellon US LRG Cap Cor | Add +26.3% | 1.36% | +0.36 |
| DMC Del Monte Corp. | New | 0.35% | +0.35 |
| DCH Dauch Corporation | New | 0.33% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +17.2% | 1.88% | +0.33 |
| SLB SLB Ltd. | New | 0.32% | +0.32 |
| RMBS Rambus Inc. | New | 0.32% | +0.32 |
| EME Emcor Group Inc. | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.7% | 1.18% | +0.31 |
| EAT Brinker International Inc. | New | 0.30% | +0.30 |
| MD Pediatrix Medical Group Inc. | New | 0.29% | +0.29 |
| BOOT Boot Barn Holdings Inc. | New | 0.27% | +0.27 |
| MOS The Mosaic Co. | New | 0.25% | +0.25 |
| VONG Vanguard Russell 1000 Growth | Add +19.1% | 0.97% | +0.24 |
| RSG Republic Services Inc. | Add +9.7% | 1.87% | +0.24 |
| CROX Crocs Inc. | New | 0.24% | +0.24 |
| DECK Deckers Outdoor Corp. | New | 0.22% | +0.22 |
| SPLV Invesco S&P 500 Low Volatili | Add +17.9% | 1.38% | +0.22 |
| QRVO Qorvo Inc. | New | 0.21% | +0.21 |
| ITW Illinois Tool Works | Add +26.4% | 1.68% | +0.21 |
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 |