Advisors Preferred, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Advisors Preferred, LLC reported 238 stock positions worth $744.8 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 13.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.4%) and SS Energy Select Sector (XLE, 4.4%). Compared with Q4 2024, it opened 157 new positions, sold out of 113, added to 48 and reduced 28. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +461%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $744.8M (Q1 2025)
- SEC Filing
- 0001598841-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 238 stocks · $744.8M
| SHY iShares 1-3 Year Treasury Bo | 13.74% | 1,240,581 | $102.3M | Add +460.7% |
| IEF iShares 7-10 Year Treasury B | 5.41% | 422,054 | $40.3M | Add +370.6% |
| XLE SS Energy Select Sector | 4.42% | 349,840 | $32.9M | Add +5453.0% |
| EFA iShares MSCI Eafe ETF | 4.32% | 393,443 | $32.2M | New |
| EEM iShares MSCI Emerging Market | 3.25% | 551,269 | $24.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.58% | 98,840 | $19.2M | Add +5.4% |
| XLV SS Health Care Select Sector | 2.48% | 128,961 | $18.5M | New |
| COST Costco Wholesale Corp. | 2.23% | 17,382 | $16.6M | New |
| IWD iShares Russell 1000 Value E | 2.19% | 86,743 | $16.3M | New |
| SCHD Schwab US DVD Equity ETF | 2.15% | 573,930 | $16.0M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 2.02% | 150,290 | $15.1M | Add +10.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.61% | 239,600 | $12.0M | No change |
| TLT iShares 20+ Year Treasury BD | 1.54% | 125,441 | $11.5M | Add +128.8% |
| KMB Kimberly-Clark Corp. | 1.43% | 74,327 | $10.6M | Add +2164.0% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 52,873 | $10.2M | Reduce -14.6% |
| AAPL Apple Inc. | 1.30% | 43,380 | $9.7M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.29% | 89,643 | $9.6M | No change |
| VONG Vanguard Russell 1000 Growth | 1.22% | 96,790 | $9.1M | No change |
| HRL Hormel Foods Corp. | 1.20% | 291,524 | $9.0M | New |
| NVDA Nvidia Corp. | 1.20% | 80,834 | $8.9M | New |
| AEE Ameren Corporation | 1.19% | 88,253 | $8.9M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.14% | 103,278 | $8.5M | New |
| JNK SS SPDR BB High Yield Bond | 1.14% | 89,343 | $8.5M | Reduce -25.2% |
| MSFT Microsoft Corp. | 1.04% | 20,350 | $7.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 43,800 | $7.5M | Add +15.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 77,140 | $7.1M | Add +25.0% |
| ETR Entergy Corp. | 0.90% | 78,332 | $6.7M | Reduce -2.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.86% | 352,238 | $6.4M | Add +64.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 80,985 | $6.4M | Add +63.8% |
| LIN Linde PLC | 0.84% | 13,331 | $6.2M | New |
| SKT Tanger Inc. | 0.77% | 168,755 | $5.7M | Add +6.2% |
| PPC Pilgrim's Pride Corp. | 0.77% | 101,384 | $5.7M | Reduce -44.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 67,462 | $5.0M | Reduce -13.5% |
| CHEF The Chefs' Warehouse Inc. | 0.67% | 90,237 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.65% | 25,300 | $4.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 26,861 | $4.7M | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 9,274 | $4.4M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 27,800 | $4.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 62,605 | $4.1M | No change |
| SFM Sprouts Farmers Market Inc. | 0.55% | 26,482 | $4.1M | Reduce -45.5% |
| ISRG Intuitive Surgical Inc. | 0.54% | 8,031 | $4.0M | New |
| MMS Maximus Inc. | 0.53% | 57,626 | $4.0M | New |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 46,310 | $3.8M | Reduce -32.2% |
| VLO Valero Energy Corp. | 0.50% | 28,036 | $3.7M | New |
| HD Home Depot Inc. | 0.48% | 9,712 | $3.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.46% | 55,536 | $3.4M | Add +31.7% |
| WELL Welltower Inc. | 0.45% | 21,963 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.43% | 5,500 | $3.2M | New |
| UNFI United Natural Foods Inc. | 0.42% | 113,593 | $3.1M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 12,500 | $3.0M | New |
| VTR Ventas Inc. | 0.39% | 41,931 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.38% | 16,389 | $2.8M | New |
| OI O-I Glass Inc. | 0.37% | 238,394 | $2.8M | New |
| LLY Eli Lilly & Co. | 0.37% | 3,400 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,100 | $2.7M | New |
| V Visa Inc. Class A | 0.36% | 7,801 | $2.7M | New |
| CRM Salesforce Inc. | 0.36% | 9,900 | $2.7M | New |
| WDC Western Digital Corp. | 0.35% | 63,820 | $2.6M | New |
| WM Waste Management Inc. | 0.35% | 11,145 | $2.6M | New |
| WMT Walmart Inc. | 0.34% | 28,200 | $2.5M | New |
| MAC The Macerich Co. | 0.34% | 146,351 | $2.5M | New |
| FSLR First Solar Inc. | 0.33% | 19,376 | $2.5M | Add +190.8% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.33% | 271,470 | $2.5M | Add +222.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 55,500 | $2.3M | New |
| JNJ Johnson & Johnson | 0.29% | 13,884 | $2.1M | Add +367.5% |
| SNDR Schneider National Inc. Class B | 0.29% | 92,733 | $2.1M | New |
| WMB Williams Cos Inc. | 0.28% | 34,400 | $2.1M | New |
| CAT Caterpillar Inc. | 0.28% | 6,300 | $2.1M | New |
| BLK BlackRock Inc. | 0.28% | 2,200 | $2.1M | New |
| VNO Vornado Realty Trust | 0.28% | 54,668 | $2.1M | Reduce -33.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,497 | $2.0M | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.26% | 25,700 | $2.0M | New |
| ICE Intercontinental Exchange Inc. | 0.26% | 11,350 | $1.9M | New |
| HON Honeywell International Inc. | 0.26% | 9,000 | $1.9M | Add +375.7% |
| MAS Masco Corp. | 0.26% | 27,500 | $1.9M | New |
| HBI Hanesbrands Inc. | 0.26% | 333,892 | $1.9M | Add +352.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 26,276 | $1.9M | New |
| TEL Te Connectivity PLC | 0.24% | 12,831 | $1.8M | New |
| GLD SPDR Gold Shares | 0.24% | 6,266 | $1.8M | Add +8.4% |
| DLR Digital Realty Trust Inc. | 0.24% | 12,300 | $1.8M | New |
| PEP Pepsico Inc. | 0.24% | 11,850 | $1.8M | Add +315.2% |
| APH Amphenol Corp. Class A | 0.23% | 26,000 | $1.7M | New |
| ABT Abbott Laboratories | 0.23% | 13,000 | $1.7M | New |
| UL Unilever PLC | 0.23% | 28,584 | $1.7M | New |
| ADBE Adobe Inc. | 0.23% | 4,400 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.22% | 3,200 | $1.7M | New |
| SYK Stryker Corp. | 0.22% | 4,300 | $1.6M | New |
| UGI Ugi Corp. | 0.21% | 47,770 | $1.6M | New |
| NFLX Netflix Inc. | 0.21% | 1,700 | $1.6M | New |
| ORCL Oracle Corp. | 0.21% | 11,000 | $1.6M | New |
| CNXC Concentrix Corp. | 0.21% | 28,340 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,100 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,900 | $1.5M | New |
| AMGN Amgen Inc. | 0.19% | 4,700 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 2,600 | $1.4M | New |
| CNX CNX Resources Corp. | 0.19% | 44,727 | $1.4M | Reduce -1.7% |
| SM SM Energy Co. | 0.19% | 47,360 | $1.4M | New |
| KEYS Keysight Technologies Inc. | 0.18% | 9,032 | $1.4M | Reduce -50.5% |
| MS Morgan Stanley | 0.18% | 11,300 | $1.3M | New |
| SYY Sysco Corp. | 0.17% | 16,935 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.02% | −17.19 |
| VFH Vanguard Financials ETF | Reduce -99.6% | 0.03% | −8.44 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −8.23 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.70 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −1.44 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −1.41 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -94.1% | 0.07% | −1.33 |
| DLN Wisdomtree US Largecap Divid | Reduce -94.0% | 0.07% | −1.33 |
| DMC Del Monte Corp. | Sold out | 0.00% | −1.20 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −1.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.92 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.92 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.86 |
| NRG NRG Energy Inc. | Reduce -84.2% | 0.12% | −0.75 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.75 |
| JNK SS SPDR BB High Yield Bond | Reduce -25.2% | 1.14% | −0.70 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.66 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.66 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.65 |
| TBF Proshares Short 20+ Treasury | Sold out | 0.00% | −0.63 |
| PPC Pilgrim's Pride Corp. | Reduce -44.3% | 0.77% | −0.62 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.6% | 1.37% | −0.57 |
| G Genpact Ltd. | Sold out | 0.00% | −0.55 |
| SFM Sprouts Farmers Market Inc. | Reduce -45.5% | 0.55% | −0.49 |
| CEG Constellation Energy | Reduce -81.8% | 0.07% | −0.47 |
| VST Vistra Corp. | Reduce -81.7% | 0.06% | −0.45 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.43 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.43 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.41 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.38 |
| VIGI Vanguard Int Div App Indx FD | Reduce -32.2% | 0.52% | −0.36 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.35 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.2% | 0.63% | −0.33 |
| KEYS Keysight Technologies Inc. | Reduce -50.5% | 0.18% | −0.29 |
| VNO Vornado Realty Trust | Reduce -33.3% | 0.28% | −0.28 |
| ADNT Adient PLC | Sold out | 0.00% | −0.27 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.26 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.26 |
| IP International Paper Co. | Sold out | 0.00% | −0.23 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.23 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.5% | 0.68% | −0.20 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.18 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.17 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.17 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Add +460.7% | 13.74% | +10.82 |
| XLE SS Energy Select Sector | Add +5453.0% | 4.42% | +4.33 |
| EFA iShares MSCI Eafe ETF | New | 4.32% | +4.32 |
| IEF iShares 7-10 Year Treasury B | Add +370.6% | 5.41% | +4.07 |
| EEM iShares MSCI Emerging Market | New | 3.25% | +3.25 |
| XLV SS Health Care Select Sector | New | 2.48% | +2.48 |
| COST Costco Wholesale Corp. | New | 2.23% | +2.23 |
| IWD iShares Russell 1000 Value E | New | 2.19% | +2.19 |
| KMB Kimberly-Clark Corp. | Add +2164.0% | 1.43% | +1.36 |
| AAPL Apple Inc. | New | 1.30% | +1.30 |
| HRL Hormel Foods Corp. | New | 1.20% | +1.20 |
| NVDA Nvidia Corp. | New | 1.20% | +1.20 |
| AEE Ameren Corporation | New | 1.19% | +1.19 |
| MKC McCormick & Co.-Non VTG SHRS | New | 1.14% | +1.14 |
| MSFT Microsoft Corp. | New | 1.04% | +1.04 |
| LIN Linde PLC | New | 0.84% | +0.84 |
| TLT iShares 20+ Year Treasury BD | Add +128.8% | 1.54% | +0.77 |
| CHEF The Chefs' Warehouse Inc. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | New | 0.59% | +0.59 |
| ISRG Intuitive Surgical Inc. | New | 0.54% | +0.54 |
| MMS Maximus Inc. | New | 0.53% | +0.53 |
| VLO Valero Energy Corp. | New | 0.50% | +0.50 |
| HD Home Depot Inc. | New | 0.48% | +0.48 |
| WELL Welltower Inc. | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | New | 0.41% | +0.41 |
| VTR Ventas Inc. | New | 0.39% | +0.39 |
| PG The Procter & Gamble Co. | New | 0.38% | +0.38 |
| OI O-I Glass Inc. | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.36% | +0.36 |
| V Visa Inc. Class A | New | 0.36% | +0.36 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| WDC Western Digital Corp. | New | 0.35% | +0.35 |
| WM Waste Management Inc. | New | 0.35% | +0.35 |
| WMT Walmart Inc. | New | 0.34% | +0.34 |
| MAC The Macerich Co. | New | 0.34% | +0.34 |
| BAC Bank of America Corp. | New | 0.31% | +0.31 |
| SNDR Schneider National Inc. Class B | New | 0.29% | +0.29 |
| WMB Williams Cos Inc. | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| BLK BlackRock Inc. | New | 0.28% | +0.28 |
| TJX TJX Companies Inc. | New | 0.27% | +0.27 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.26% | +0.26 |
| ICE Intercontinental Exchange Inc. | New | 0.26% | +0.26 |
| MAS Masco Corp. | New | 0.26% | +0.26 |
| VMRK Vivmark Residential | New | 0.25% | +0.25 |
| TEL Te Connectivity PLC | New | 0.24% | +0.24 |
| DLR Digital Realty Trust Inc. | New | 0.24% | +0.24 |
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 |