Advisors Preferred, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Advisors Preferred, LLC reported 194 stock positions worth $621.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.2% of the portfolio, followed by Vanguard Financials ETF (VFH, 8.5%) and SS Technology Select Sector (XLK, 8.2%). Compared with Q3 2024, it opened 120 new positions, sold out of 110, added to 14 and reduced 53. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +49%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $621.5M (Q4 2024)
- SEC Filing
- 0001598841-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 194 stocks · $621.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.21% | 182,933 | $106.9M | Add +48.7% |
| VFH Vanguard Financials ETF | 8.46% | 446,507 | $52.6M | Add +48.0% |
| XLK SS Technology Select Sector | 8.23% | 220,445 | $51.1M | Add +325.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.17% | 93,740 | $19.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 2.92% | 221,267 | $18.1M | Reduce -31.4% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 555,330 | $15.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.20% | 136,230 | $13.7M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 61,927 | $12.1M | Reduce -19.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.93% | 239,600 | $12.0M | No change |
| JNK SS SPDR BB High Yield Bond | 1.84% | 119,403 | $11.4M | Add +78.0% |
| BRBR Bellring Brands Inc. | 1.70% | 141,328 | $10.5M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.61% | 89,643 | $10.0M | No change |
| VONG Vanguard Russell 1000 Growth | 1.61% | 96,790 | $10.0M | No change |
| AMLP Alerian MLP ETF | 1.44% | 183,991 | $9.0M | Reduce -21.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.41% | 93,444 | $8.8M | Add +10.7% |
| DLN Wisdomtree US Largecap Divid | 1.40% | 112,381 | $8.7M | Reduce -22.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.40% | 111,625 | $8.7M | Add +36.4% |
| PPC Pilgrim's Pride Corp. | 1.38% | 182,104 | $8.6M | New |
| IEF iShares 7-10 Year Treasury B | 1.33% | 89,684 | $8.3M | Reduce -30.7% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 1.20% | 226,565 | $7.5M | New |
| AKR Acadia Realty Trust | 1.05% | 272,590 | $6.5M | Add +58.4% |
| SFM Sprouts Farmers Market Inc. | 1.04% | 48,618 | $6.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 38,000 | $6.4M | No change |
| ETR Entergy Corp. | 0.97% | 80,266 | $6.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 34,104 | $6.0M | Reduce -33.9% |
| IWF iShares Russell 1000 Growth | 0.92% | 14,271 | $5.7M | New |
| MDU Mdu Resources Group Inc. | 0.92% | 317,251 | $5.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 61,700 | $5.6M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.88% | 68,320 | $5.5M | Reduce -23.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 78,009 | $5.4M | Reduce -29.6% |
| NRG NRG Energy Inc. | 0.87% | 58,448 | $5.4M | Add +23.3% |
| SKT Tanger Inc. | 0.87% | 158,933 | $5.4M | Reduce -18.4% |
| IWO iShares Russell 2000 Growth | 0.86% | 18,531 | $5.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.77% | 54,826 | $4.8M | Reduce -79.8% |
| APLE Apple Hospitality REIT Inc. | 0.75% | 307,190 | $4.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 8,918 | $4.6M | Reduce -42.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 62,605 | $4.3M | No change |
| DRH Diamondrock Hospitality Co. | 0.66% | 463,159 | $4.1M | New |
| PCY Invesco Emerging Markets Sov | 0.66% | 207,090 | $4.1M | Reduce -60.3% |
| DEI Douglas Emmett Inc. | 0.65% | 214,847 | $4.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 49,428 | $3.9M | Reduce -19.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.63% | 214,810 | $3.9M | Reduce -18.4% |
| TBF Proshares Short 20+ Treasury | 0.63% | 158,041 | $3.9M | New |
| SLG SL Green Realty Corp. | 0.60% | 54,459 | $3.7M | Add +58.2% |
| UNFI United Natural Foods Inc. | 0.59% | 131,831 | $3.6M | New |
| VNO Vornado Realty Trust | 0.56% | 81,927 | $3.5M | Add +58.3% |
| G Genpact Ltd. | 0.55% | 79,897 | $3.4M | New |
| CEG Constellation Energy | 0.54% | 13,958 | $3.4M | New |
| VST Vistra Corp. | 0.51% | 21,360 | $3.2M | Reduce -11.1% |
| KEYS Keysight Technologies Inc. | 0.47% | 18,260 | $2.9M | New |
| IWN iShares Russell 2000 Value E | 0.43% | 16,385 | $2.7M | Reduce -84.2% |
| KMI Kinder Morgan Inc. | 0.43% | 95,053 | $2.7M | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.41% | 167,816 | $2.5M | New |
| OKE Oneok Inc. | 0.38% | 23,505 | $2.4M | New |
| TRGP Targa Resources Corp. | 0.35% | 12,032 | $2.2M | New |
| BKLN Invesco Senior Loan ETF | 0.34% | 98,937 | $2.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.33% | 42,162 | $2.0M | New |
| CNX CNX Resources Corp. | 0.27% | 45,521 | $1.7M | New |
| ADNT Adient PLC | 0.27% | 99,672 | $1.7M | New |
| VNOM Viper Energy Inc. | 0.26% | 32,905 | $1.6M | New |
| IDCC Interdigital Inc. | 0.26% | 8,257 | $1.6M | New |
| IP International Paper Co. | 0.23% | 26,944 | $1.4M | New |
| LPX Louisiana-Pacific Corp. | 0.23% | 13,699 | $1.4M | New |
| GLD SPDR Gold Shares | 0.23% | 5,781 | $1.4M | Reduce -13.2% |
| IXG iShares Global Financials Et | 0.23% | 14,707 | $1.4M | Add +83.5% |
| CSGS CSG Systems Intl Inc. | 0.21% | 25,712 | $1.3M | New |
| FSLR First Solar Inc. | 0.20% | 6,662 | $1.2M | New |
| VVV Valvoline Inc. | 0.19% | 33,228 | $1.2M | Reduce -75.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 22,100 | $1.1M | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.17% | 84,305 | $1.1M | Add +173.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 50,171 | $1.1M | New |
| CRS Carpenter Technology | 0.17% | 6,139 | $1.1M | New |
| AA Alcoa Corp. | 0.17% | 28,129 | $1.1M | New |
| FTDR Frontdoor Inc. | 0.17% | 19,335 | $1.1M | New |
| DORM Dorman Products Inc. | 0.17% | 8,240 | $1.1M | New |
| DV Doubleverify Holdings Inc. | 0.17% | 54,504 | $1.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.15% | 14,329 | $953K | New |
| EPAM Epam Systems Inc. | 0.15% | 4,144 | $950K | New |
| EAT Brinker International Inc. | 0.15% | 6,829 | $940K | New |
| RXI iShares Global Consumer Disc | 0.15% | 5,042 | $920K | New |
| COHR Coherent Corp. | 0.14% | 8,709 | $876K | New |
| LITE Lumentum Holdings Inc. | 0.14% | 10,105 | $865K | New |
| IRDM Iridium Communications Inc. | 0.14% | 28,601 | $846K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,100 | $822K | New |
| CVLT Commvault Systems Inc. | 0.13% | 5,255 | $799K | New |
| SMTC Semtech Corp. | 0.12% | 12,351 | $767K | New |
| LRN Stride Inc. | 0.11% | 6,654 | $708K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,423 | $707K | New |
| SMG Scotts Miracle-Gro Co. | 0.11% | 10,617 | $698K | New |
| FDVV Fidelity High Dividend ETF | 0.11% | 13,846 | $692K | New |
| CENX Century Aluminum Company | 0.11% | 38,105 | $683K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 8,562 | $672K | New |
| ARTY iShares Future AI & Tech ETF | 0.10% | 16,219 | $604K | New |
| MRNA Moderna Inc. | 0.10% | 14,306 | $601K | Reduce -22.8% |
| HBI Hanesbrands Inc. | 0.10% | 73,795 | $593K | New |
| XLE SS Energy Select Sector | 0.09% | 6,300 | $546K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 863 | $536K | New |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,695 | $535K | New |
| AIQ Global X Art Intel & Tech | 0.08% | 12,677 | $488K | New |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 6,938 | $486K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -79.8% | 0.77% | −3.30 |
| IWN iShares Russell 2000 Value E | Reduce -84.2% | 0.43% | −2.16 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −1.96 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.73 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −1.48 |
| SO The Southern Co. | Sold out | 0.00% | −1.34 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −1.32 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.22 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −1.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.4% | 2.92% | −1.16 |
| ACGL Arch Capital Group Ltd. | Reduce -93.4% | 0.07% | −1.13 |
| PCY Invesco Emerging Markets Sov | Reduce -60.3% | 0.66% | −1.05 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −1.02 |
| DVA Davita Inc. | Sold out | 0.00% | −0.99 |
| SLM SLM Corp. | Sold out | 0.00% | −0.91 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.89 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.86 |
| VC Visteon Corp. | Sold out | 0.00% | −0.86 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.78 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.75 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.75 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.73 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.65 |
| VVV Valvoline Inc. | Reduce -75.0% | 0.19% | −0.64 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.7% | 1.33% | −0.60 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.53 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.46 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.45 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.45 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.9% | 0.96% | −0.44 |
| CPF Central Pacific Financial Co. | Sold out | 0.00% | −0.44 |
| APA Apa Corp. | Sold out | 0.00% | −0.42 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.4% | 0.73% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.8% | 1.94% | −0.38 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -29.6% | 0.87% | −0.34 |
| VIGI Vanguard Int Div App Indx FD | Reduce -23.7% | 0.88% | −0.32 |
| DLN Wisdomtree US Largecap Divid | Reduce -22.3% | 1.40% | −0.32 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.27 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.26 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.26 |
| AMLP Alerian MLP ETF | Reduce -21.9% | 1.44% | −0.26 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.24 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.18 |
| LEA Lear Corp. | Sold out | 0.00% | −0.18 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.18 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.17 |
| PUI Invesco Dorsey Wright Utilit | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.7% | 17.21% | +6.55 |
| XLK SS Technology Select Sector | Add +325.2% | 8.23% | +6.49 |
| VFH Vanguard Financials ETF | Add +48.0% | 8.46% | +3.45 |
| BRBR Bellring Brands Inc. | New | 1.70% | +1.70 |
| PPC Pilgrim's Pride Corp. | New | 1.38% | +1.38 |
| DMC Del Monte Corp. | New | 1.20% | +1.20 |
| SFM Sprouts Farmers Market Inc. | New | 1.04% | +1.04 |
| ETR Entergy Corp. | New | 0.97% | +0.97 |
| IWF iShares Russell 1000 Growth | New | 0.92% | +0.92 |
| MDU Mdu Resources Group Inc. | New | 0.92% | +0.92 |
| IWO iShares Russell 2000 Growth | New | 0.86% | +0.86 |
| JNK SS SPDR BB High Yield Bond | Add +78.0% | 1.84% | +0.85 |
| APLE Apple Hospitality REIT Inc. | New | 0.75% | +0.75 |
| DRH Diamondrock Hospitality Co. | New | 0.66% | +0.66 |
| DEI Douglas Emmett Inc. | New | 0.65% | +0.65 |
| TBF Proshares Short 20+ Treasury | New | 0.63% | +0.63 |
| UNFI United Natural Foods Inc. | New | 0.59% | +0.59 |
| G Genpact Ltd. | New | 0.55% | +0.55 |
| CEG Constellation Energy | New | 0.54% | +0.54 |
| KEYS Keysight Technologies Inc. | New | 0.47% | +0.47 |
| CWB SS SPDR BB Conv Sec ETF | Add +36.4% | 1.40% | +0.45 |
| AKR Acadia Realty Trust | Add +58.4% | 1.05% | +0.44 |
| KMI Kinder Morgan Inc. | New | 0.43% | +0.43 |
| SITC Site Centers Corp. | New | 0.41% | +0.41 |
| OKE Oneok Inc. | New | 0.38% | +0.38 |
| TRGP Targa Resources Corp. | New | 0.35% | +0.35 |
| BKLN Invesco Senior Loan ETF | New | 0.34% | +0.34 |
| HALO Halozyme Therapeutics Inc. | New | 0.33% | +0.33 |
| CNX CNX Resources Corp. | New | 0.27% | +0.27 |
| ADNT Adient PLC | New | 0.27% | +0.27 |
| VNOM Viper Energy Inc. | New | 0.26% | +0.26 |
| IDCC Interdigital Inc. | New | 0.26% | +0.26 |
| VNO Vornado Realty Trust | Add +58.3% | 0.56% | +0.25 |
| SLG SL Green Realty Corp. | Add +58.2% | 0.60% | +0.23 |
| IP International Paper Co. | New | 0.23% | +0.23 |
| LPX Louisiana-Pacific Corp. | New | 0.23% | +0.23 |
| CSGS CSG Systems Intl Inc. | New | 0.21% | +0.21 |
| NRG NRG Energy Inc. | Add +23.3% | 0.87% | +0.20 |
| FSLR First Solar Inc. | New | 0.20% | +0.20 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +10.7% | 1.41% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.18% | +0.18 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| CRS Carpenter Technology | New | 0.17% | +0.17 |
| AA Alcoa Corp. | New | 0.17% | +0.17 |
| FTDR Frontdoor Inc. | New | 0.17% | +0.17 |
| DORM Dorman Products Inc. | New | 0.17% | +0.17 |
| DV Doubleverify Holdings Inc. | New | 0.17% | +0.17 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.15% | +0.15 |
| EPAM Epam Systems Inc. | New | 0.15% | +0.15 |
| EAT Brinker International Inc. | New | 0.15% | +0.15 |
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 |