Advisors Preferred, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Advisors Preferred, LLC reported 184 stock positions worth $656.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Vanguard Financials ETF (VFH, 5.0%) and iShares 20+ Year Treasury BD (TLT, 4.1%). Compared with Q2 2024, it opened 113 new positions, sold out of 83, added to 49 and reduced 22. The biggest buy was a new position in Vanguard Financials ETF (VFH) and the biggest sale an exit from Vanguard Info Tech ETF (VGT).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $656.4M (Q3 2024)
- SEC Filing
- 0001598841-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 184 stocks · $656.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.65% | 122,997 | $69.9M | Reduce -33.7% |
| VFH Vanguard Financials ETF | 5.02% | 301,595 | $32.9M | New |
| TLT iShares 20+ Year Treasury BD | 4.08% | 271,631 | $26.8M | Add +15878.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.07% | 322,454 | $26.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.83% | 93,740 | $18.6M | Add +42.2% |
| IWN iShares Russell 2000 Value E | 2.59% | 103,349 | $17.0M | New |
| SCHD Schwab US DVD Equity ETF | 2.38% | 185,110 | $15.6M | Add +35.7% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 77,250 | $15.2M | Add +29.3% |
| SGOV iShares 0-3 Month Treasury B | 2.07% | 135,620 | $13.6M | Add +5.8% |
| PREMIER INC-CLASS A | 1.96% | 666,060 | $12.9M | New |
| IEF iShares 7-10 Year Treasury B | 1.94% | 129,498 | $12.7M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.83% | 239,600 | $12.0M | New |
| XLK SS Technology Select Sector | 1.74% | 51,846 | $11.4M | Reduce -12.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.73% | 139,607 | $11.4M | Add +242.5% |
| DLN Wisdomtree US Largecap Divid | 1.72% | 144,548 | $11.3M | Reduce -20.5% |
| PCY Invesco Emerging Markets Sov | 1.71% | 521,839 | $11.2M | Add +12.2% |
| AMLP Alerian MLP ETF | 1.70% | 235,738 | $11.2M | Reduce -19.4% |
| PEG Public Service Enterprise GP | 1.48% | 107,225 | $9.7M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.48% | 89,643 | $9.7M | Add +18.2% |
| VONG Vanguard Russell 1000 Growth | 1.40% | 96,790 | $9.2M | Add +63.5% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 51,616 | $9.2M | Add +29.7% |
| SO The Southern Co. | 1.34% | 96,501 | $8.8M | New |
| HIW Highwoods Properties Inc. | 1.32% | 261,387 | $8.7M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.22% | 84,440 | $8.0M | New |
| IWS iShares Russell Mid-Cap Valu | 1.22% | 60,879 | $8.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.21% | 110,831 | $8.0M | Reduce -10.3% |
| VOYA Voya Financial Inc. | 1.21% | 101,247 | $7.9M | Add +189.0% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 89,533 | $7.9M | Add +12.3% |
| ACGL Arch Capital Group Ltd. | 1.20% | 69,360 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 15,477 | $7.4M | Add +8.9% |
| AGO Assured Guaranty Ltd. | 1.02% | 84,396 | $6.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 38,000 | $6.6M | Add +18.0% |
| JNK SS SPDR BB High Yield Bond | 0.99% | 67,060 | $6.5M | Add +52.8% |
| DVA Davita Inc. | 0.99% | 39,867 | $6.5M | New |
| SKT Tanger Inc. | 0.98% | 194,848 | $6.4M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.95% | 81,866 | $6.2M | New |
| SLM SLM Corp. | 0.91% | 272,436 | $6.0M | New |
| NEE Nextera Energy Inc. | 0.89% | 68,183 | $5.8M | New |
| WFRD Weatherford International PL | 0.86% | 65,262 | $5.7M | Add +162.4% |
| VC Visteon Corp. | 0.86% | 60,046 | $5.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 61,020 | $5.6M | Add +15.4% |
| VVV Valvoline Inc. | 0.84% | 132,633 | $5.5M | Reduce -8.0% |
| DFIN Donnelley Financial Solution | 0.78% | 77,834 | $5.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 61,341 | $4.9M | Add +52.5% |
| LFUS Littelfuse Inc. | 0.75% | 18,795 | $4.9M | New |
| THC Tenet Healthcare Corp. | 0.75% | 30,038 | $4.9M | New |
| IFLN Invesco Bloomberg Enhanced F | 0.74% | 263,272 | $4.9M | Add +52.5% |
| VTR Ventas Inc. | 0.73% | 75,425 | $4.8M | New |
| NRG NRG Energy Inc. | 0.67% | 47,410 | $4.4M | New |
| COTY Coty Inc. Class A | 0.65% | 468,540 | $4.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 62,605 | $4.2M | Add +57.7% |
| AKR Acadia Realty Trust | 0.61% | 172,147 | $4.0M | New |
| AEO American Eagle Outfitters | 0.54% | 162,700 | $3.6M | New |
| ADI Analog Devices Inc. | 0.53% | 15,631 | $3.5M | New |
| PRLB Proto Labs Inc. | 0.46% | 107,036 | $3.0M | New |
| BHE Benchmark Electronics Inc. | 0.45% | 68,595 | $3.0M | New |
| VST Vistra Corp. | 0.45% | 24,039 | $2.9M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.45% | 26,790 | $2.9M | New |
| CPF Central Pacific Financial Co. | 0.44% | 102,270 | $2.9M | New |
| APA Apa Corp. | 0.42% | 107,974 | $2.8M | New |
| PIPR Piper Sandler Cos | 0.41% | 9,430 | $2.7M | New |
| SLG SL Green Realty Corp. | 0.36% | 34,422 | $2.4M | New |
| VNO Vornado Realty Trust | 0.31% | 51,756 | $2.0M | New |
| TOLZ Proshares GLB Infrastructure | 0.27% | 34,870 | $1.8M | New |
| JXN Jackson Financial Inc. Class A | 0.26% | 19,208 | $1.7M | New |
| BFH Bread Financial Holdings Inc. | 0.26% | 37,277 | $1.7M | New |
| GLD SPDR Gold Shares | 0.25% | 6,661 | $1.6M | Add +7.3% |
| KEX Kirby Corp. | 0.24% | 12,715 | $1.6M | New |
| GTLS Chart Industries Inc. | 0.21% | 11,709 | $1.4M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 25,525 | $1.2M | New |
| LEA Lear Corp. | 0.18% | 11,055 | $1.2M | Reduce -54.2% |
| MRNA Moderna Inc. | 0.18% | 18,531 | $1.2M | New |
| QRVO Qorvo Inc. | 0.18% | 11,727 | $1.2M | Add +11.9% |
| NWL Newell Brands Inc. | 0.17% | 149,209 | $1.1M | New |
| PUI Invesco Dorsey Wright Utilit | 0.17% | 27,482 | $1.1M | New |
| TRUP Trupanion Inc. | 0.17% | 26,461 | $1.1M | New |
| LNC Lincoln National Corp. | 0.16% | 34,746 | $1.1M | Reduce -79.6% |
| HLN Haleon PLC-ADR | 0.16% | 95,362 | $1.0M | New |
| DLX Deluxe Corp. | 0.14% | 49,240 | $943K | Reduce -65.2% |
| GBX Greenbrier Companies Inc. | 0.14% | 18,749 | $930K | New |
| JXI iShares Global Utilities ETF | 0.13% | 12,169 | $865K | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,600 | $860K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 9,400 | $846K | New |
| NVDA Nvidia Corp. | 0.13% | 7,217 | $844K | Reduce -57.5% |
| IXJ iShares Global Healthcare Et | 0.12% | 8,177 | $798K | New |
| IXG iShares Global Financials Et | 0.11% | 8,014 | $751K | Reduce -6.4% |
| KBWP Invesco KBW Property & Casua | 0.11% | 6,331 | $734K | Add +247.3% |
| RWO State Street SPDR Dow Jones | 0.11% | 14,978 | $709K | New |
| GII State Street SPDR S&P Global | 0.10% | 11,016 | $684K | New |
| IYH iShares U.S. Healthcare ETF | 0.10% | 10,472 | $677K | New |
| SMCI Super Micro Computer Inc. | 0.10% | 16,170 | $656K | New |
| UL Unilever PLC | 0.10% | 10,131 | $655K | New |
| HYD Vaneck High Yield Muni ETF | 0.10% | 11,800 | $625K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 9,176 | $613K | New |
| ARB Altshares Merger Arbitrage | 0.09% | 22,043 | $610K | Reduce -21.8% |
| LMT Lockheed Martin Corp. | 0.09% | 949 | $575K | Add +28.1% |
| IAK iShares U.S. Insurance ETF | 0.09% | 4,428 | $573K | Reduce -16.4% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,206 | $571K | Add +49.8% |
| ITW Illinois Tool Works | 0.09% | 2,179 | $569K | Reduce -94.8% |
| VRSK Verisk Analytics Inc. | 0.09% | 2,103 | $565K | Add +59.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −8.77 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −7.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.7% | 10.65% | −6.85 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −2.26 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.87 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.61 |
| ITW Illinois Tool Works | Reduce -94.8% | 0.09% | −1.60 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.59 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −1.49 |
| WM Waste Management Inc. | Reduce -94.0% | 0.08% | −1.48 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −1.43 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.26 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.07 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −1.00 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.98 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.88 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.84 |
| LNC Lincoln National Corp. | Reduce -79.6% | 0.16% | −0.76 |
| AMLP Alerian MLP ETF | Reduce -19.4% | 1.70% | −0.74 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.69 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.63 |
| XLK SS Technology Select Sector | Reduce -12.6% | 1.74% | −0.60 |
| DLN Wisdomtree US Largecap Divid | Reduce -20.5% | 1.72% | −0.56 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.50 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.48 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.46 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.43 |
| COP Conocophillips | Sold out | 0.00% | −0.42 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.41 |
| DLX Deluxe Corp. | Reduce -65.2% | 0.14% | −0.40 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.39 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.38 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.35 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.33 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.32 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.32 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.31 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.30 |
| LEA Lear Corp. | Reduce -54.2% | 0.18% | −0.30 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.29 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.27 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -57.5% | 0.13% | −0.24 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.24 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.23 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.22 |
| VVV Valvoline Inc. | Reduce -8.0% | 0.84% | −0.21 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.21 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.18 |
| DTEC Alps Disruptive Technologies | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| VFH Vanguard Financials ETF | New | 5.02% | +5.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 4.07% | +4.07 |
| TLT iShares 20+ Year Treasury BD | Add +15878.3% | 4.08% | +4.05 |
| IWN iShares Russell 2000 Value E | New | 2.59% | +2.59 |
| PREMIER INC-CLASS A | New | 1.96% | +1.96 |
| IEF iShares 7-10 Year Treasury B | New | 1.94% | +1.94 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 1.83% | +1.83 |
| PEG Public Service Enterprise GP | New | 1.48% | +1.48 |
| SO The Southern Co. | New | 1.34% | +1.34 |
| HIW Highwoods Properties Inc. | New | 1.32% | +1.32 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 1.22% | +1.22 |
| IWS iShares Russell Mid-Cap Valu | New | 1.22% | +1.22 |
| VCLT Vanguard Long-Term Corp. Bond | Add +242.5% | 1.73% | +1.20 |
| ACGL Arch Capital Group Ltd. | New | 1.20% | +1.20 |
| AGO Assured Guaranty Ltd. | New | 1.02% | +1.02 |
| DVA Davita Inc. | New | 0.99% | +0.99 |
| SKT Tanger Inc. | New | 0.98% | +0.98 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.95% | +0.95 |
| SLM SLM Corp. | New | 0.91% | +0.91 |
| NEE Nextera Energy Inc. | New | 0.89% | +0.89 |
| VC Visteon Corp. | New | 0.86% | +0.86 |
| VOYA Voya Financial Inc. | Add +189.0% | 1.21% | +0.78 |
| DFIN Donnelley Financial Solution | New | 0.78% | +0.78 |
| LFUS Littelfuse Inc. | New | 0.75% | +0.75 |
| THC Tenet Healthcare Corp. | New | 0.75% | +0.75 |
| VTR Ventas Inc. | New | 0.73% | +0.73 |
| NRG NRG Energy Inc. | New | 0.67% | +0.67 |
| COTY Coty Inc. Class A | New | 0.65% | +0.65 |
| AKR Acadia Realty Trust | New | 0.61% | +0.61 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.2% | 2.83% | +0.57 |
| SCHD Schwab US DVD Equity ETF | Add +35.7% | 2.38% | +0.56 |
| AEO American Eagle Outfitters | New | 0.54% | +0.54 |
| ADI Analog Devices Inc. | New | 0.53% | +0.53 |
| PRLB Proto Labs Inc. | New | 0.46% | +0.46 |
| BHE Benchmark Electronics Inc. | New | 0.45% | +0.45 |
| VST Vistra Corp. | New | 0.45% | +0.45 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.45% | +0.45 |
| CPF Central Pacific Financial Co. | New | 0.44% | +0.44 |
| VONG Vanguard Russell 1000 Growth | Add +63.5% | 1.40% | +0.44 |
| VIG Vanguard Dividend Apprec ETF | Add +29.3% | 2.32% | +0.43 |
| APA Apa Corp. | New | 0.42% | +0.42 |
| PIPR Piper Sandler Cos | New | 0.41% | +0.41 |
| SLG SL Green Realty Corp. | New | 0.36% | +0.36 |
| WFRD Weatherford International PL | Add +162.4% | 0.86% | +0.34 |
| VNO Vornado Realty Trust | New | 0.31% | +0.31 |
| JNK SS SPDR BB High Yield Bond | Add +52.8% | 0.99% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +29.7% | 1.40% | +0.28 |
| TOLZ Proshares GLB Infrastructure | New | 0.27% | +0.27 |
| JXN Jackson Financial Inc. Class A | New | 0.26% | +0.26 |
| BFH Bread Financial Holdings Inc. | New | 0.26% | +0.26 |
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 |