Advisors Preferred, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Advisors Preferred, LLC reported 190 stock positions worth $606.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.1% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 5.6%) and SS Consumer Disc Select Sect (XLY, 5.5%). Compared with Q1 2025, it opened 70 new positions, sold out of 118, added to 15 and reduced 55. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $606.3M (Q2 2025)
- SEC Filing
- 0001598841-25-000003 ↗ filed Aug 5, 2025
Holdings Value
Holdings 190 stocks · $606.3M
| IEF iShares 7-10 Year Treasury B | 8.13% | 517,005 | $49.3M | Add +22.5% |
| XLC SS Comm Select Sector SPDR | 5.56% | 312,666 | $33.7M | New |
| XLY SS Consumer Disc Select Sect | 5.46% | 151,729 | $33.1M | New |
| EFA iShares MSCI Eafe ETF | 4.65% | 316,242 | $28.2M | Reduce -19.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.77% | 101,540 | $22.9M | Add +2.7% |
| EEM iShares MSCI Emerging Market | 3.13% | 392,596 | $19.0M | Reduce -28.8% |
| SCHD Schwab US DVD Equity ETF | 3.00% | 672,530 | $18.2M | Add +17.2% |
| SGOV iShares 0-3 Month Treasury B | 2.57% | 155,510 | $15.6M | Add +3.5% |
| XLK SS Technology Select Sector | 2.32% | 55,981 | $14.0M | New |
| VONG Vanguard Russell 1000 Growth | 2.03% | 113,690 | $12.3M | Add +17.5% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 58,967 | $12.2M | Add +11.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.98% | 239,600 | $12.0M | No change |
| BKLC BNY Mellon US LRG Cap Cor | 1.75% | 89,643 | $10.6M | No change |
| VGT Vanguard Info Tech ETF | 1.71% | 15,829 | $10.4M | New |
| NVDA Nvidia Corp. | 1.67% | 66,000 | $10.1M | Reduce -18.4% |
| MSFT Microsoft Corp. | 1.65% | 20,350 | $10.0M | No change |
| AAPL Apple Inc. | 1.38% | 40,200 | $8.4M | Reduce -7.3% |
| ALE Allete Inc. | 1.37% | 128,258 | $8.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 43,800 | $7.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 82,890 | $7.6M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 1.23% | 96,638 | $7.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.22% | 93,814 | $7.4M | New |
| FLOT iShares Floating Rate Bond E | 1.22% | 146,017 | $7.4M | New |
| AMLP Alerian MLP ETF | 1.22% | 152,722 | $7.4M | New |
| AMED Amedisys Inc. | 1.00% | 63,118 | $6.1M | New |
| COR Cencora Inc. | 0.93% | 19,120 | $5.6M | Add +631.7% |
| AMZN Amazon.com Inc. | 0.92% | 25,300 | $5.6M | No change |
| WM Waste Management Inc. | 0.87% | 23,009 | $5.3M | Add +106.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 27,800 | $4.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 26,497 | $4.9M | Reduce -1.4% |
| SO The Southern Co. | 0.76% | 50,017 | $4.6M | Add +446.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 62,605 | $4.5M | No change |
| JNK SS SPDR BB High Yield Bond | 0.72% | 45,323 | $4.4M | Reduce -49.3% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 48,225 | $4.3M | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 58,753 | $4.3M | Reduce -12.9% |
| META Meta Platforms Inc. Class A | 0.65% | 5,500 | $4.0M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.63% | 46,126 | $3.8M | Add +605.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 12,500 | $3.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 6,618 | $3.6M | Reduce -28.6% |
| HRL Hormel Foods Corp. | 0.59% | 116,118 | $3.6M | Reduce -60.2% |
| KMB Kimberly-Clark Corp. | 0.56% | 25,895 | $3.4M | Reduce -65.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.54% | 178,624 | $3.3M | Reduce -49.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 40,910 | $3.3M | Reduce -49.5% |
| O Realty Income Corp. | 0.53% | 56,093 | $3.2M | New |
| CWT California Water Service Grp | 0.53% | 69,577 | $3.2M | New |
| CME Cme Group Inc. | 0.52% | 11,514 | $3.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.52% | 2,995 | $3.2M | New |
| SYY Sysco Corp. | 0.51% | 40,207 | $3.1M | Add +137.4% |
| VRSK Verisk Analytics Inc. | 0.51% | 9,899 | $3.1M | Add +322.3% |
| HD Home Depot Inc. | 0.48% | 7,800 | $2.9M | Reduce -19.7% |
| SBAC SBA Communications Corp. | 0.47% | 11,966 | $2.9M | New |
| WMT Walmart Inc. | 0.46% | 28,200 | $2.8M | No change |
| CRM Salesforce Inc. | 0.44% | 9,900 | $2.7M | No change |
| JNPR Juniper Networks Inc. | 0.44% | 67,304 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 55,500 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.44% | 3,400 | $2.6M | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.43% | 78,286 | $2.6M | New |
| APH Amphenol Corp. Class A | 0.42% | 26,000 | $2.5M | No change |
| HON Honeywell International Inc. | 0.42% | 10,602 | $2.5M | Add +17.8% |
| CNP Centerpoint Energy Inc. | 0.42% | 68,956 | $2.5M | New |
| WELL Welltower Inc. | 0.41% | 16,586 | $2.5M | Reduce -24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,100 | $2.5M | No change |
| AMH American Homes 4 Rent- A | 0.41% | 69,252 | $2.5M | New |
| CAT Caterpillar Inc. | 0.41% | 6,300 | $2.5M | No change |
| NJR New Jersey Resources Corp. | 0.40% | 54,002 | $2.4M | New |
| AVB Avalonbay Communities Inc. | 0.40% | 11,915 | $2.4M | New |
| ORCL Oracle Corp. | 0.40% | 11,000 | $2.4M | No change |
| V Visa Inc. Class A | 0.40% | 6,746 | $2.4M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.38% | 14,415 | $2.3M | Reduce -12.0% |
| BLK BlackRock Inc. | 0.38% | 2,200 | $2.3M | No change |
| NFLX Netflix Inc. | 0.36% | 1,700 | $2.2M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.35% | 25,700 | $2.1M | No change |
| DLR Digital Realty Trust Inc. | 0.35% | 12,300 | $2.1M | No change |
| USFD US Foods Holding Corp. | 0.34% | 26,868 | $2.1M | New |
| ICE Intercontinental Exchange Inc. | 0.34% | 11,350 | $2.1M | No change |
| WMB Williams Cos Inc. | 0.33% | 34,400 | $2.0M | No change |
| KKR KKR & Co. Inc. | 0.33% | 15,000 | $2.0M | New |
| MAS Masco Corp. | 0.30% | 27,500 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.30% | 2,600 | $1.8M | No change |
| ABT Abbott Laboratories | 0.29% | 13,000 | $1.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 16,083 | $1.8M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 75,719 | $1.8M | New |
| ADBE Adobe Inc. | 0.28% | 4,400 | $1.7M | No change |
| SYK Stryker Corp. | 0.28% | 4,300 | $1.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 13,569 | $1.7M | Reduce -17.8% |
| GLD SPDR Gold Shares | 0.27% | 5,369 | $1.7M | Reduce -14.3% |
| MS Morgan Stanley | 0.26% | 11,300 | $1.6M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.25% | 24,563 | $1.5M | Reduce -72.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,700 | $1.5M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.24% | 9,500 | $1.5M | Reduce -31.6% |
| COF Capital One Financial Corp. | 0.24% | 6,800 | $1.5M | No change |
| SFM Sprouts Farmers Market Inc. | 0.24% | 8,941 | $1.4M | Reduce -66.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,400 | $1.4M | Reduce -92.0% |
| AMGN Amgen Inc. | 0.23% | 4,700 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,100 | $1.3M | No change |
| TSLA Tesla Inc. | 0.21% | 4,200 | $1.3M | No change |
| IR Ingersoll-Rand Inc. | 0.20% | 14,300 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 3,200 | $1.0M | No change |
| UNFI United Natural Foods Inc. | 0.17% | 45,313 | $1.0M | Reduce -60.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 2,200 | $995K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −13.74 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.42 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.48 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −2.19 |
| COST Costco Wholesale Corp. | Reduce -92.0% | 0.23% | −2.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.8% | 0.00% | −1.54 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.19 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.14 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.90 |
| KMB Kimberly-Clark Corp. | Reduce -65.2% | 0.56% | −0.87 |
| LIN Linde PLC | Sold out | 0.00% | −0.84 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.77 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.77 |
| HRL Hormel Foods Corp. | Reduce -60.2% | 0.59% | −0.62 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.54 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.53 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.50 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| JNK SS SPDR BB High Yield Bond | Reduce -49.3% | 0.72% | −0.42 |
| CHEF The Chefs' Warehouse Inc. | Reduce -72.8% | 0.25% | −0.41 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.39 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -49.5% | 0.54% | −0.31 |
| SFM Sprouts Farmers Market Inc. | Reduce -66.2% | 0.24% | −0.31 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -49.3% | 0.54% | −0.31 |
| WDC Western Digital Corp. | Reduce -91.7% | 0.06% | −0.29 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.29 |
| OI O-I Glass Inc. | Reduce -84.2% | 0.09% | −0.28 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.28 |
| FSLR First Solar Inc. | Reduce -87.2% | 0.07% | −0.27 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.26 |
| ACH Accendra Health Inc. | Reduce -82.5% | 0.07% | −0.26 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.25 |
| UNFI United Natural Foods Inc. | Reduce -60.1% | 0.17% | −0.25 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.24 |
| UL Unilever PLC | Sold out | 0.00% | −0.23 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.21 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.21 |
| SM SM Energy Co. | Sold out | 0.00% | −0.19 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.15 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.13 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.12 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -28.8% | 3.13% | −0.12 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.11 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| XLC SS Comm Select Sector SPDR | New | 5.56% | +5.56 |
| XLY SS Consumer Disc Select Sect | New | 5.46% | +5.46 |
| IEF iShares 7-10 Year Treasury B | Add +22.5% | 8.13% | +2.72 |
| XLK SS Technology Select Sector | New | 2.32% | +2.32 |
| VGT Vanguard Info Tech ETF | New | 1.71% | +1.71 |
| ALE Allete Inc. | New | 1.37% | +1.37 |
| BIV Vanguard Intermediate-Term B | New | 1.23% | +1.23 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.22% | +1.22 |
| FLOT iShares Floating Rate Bond E | New | 1.22% | +1.22 |
| AMLP Alerian MLP ETF | New | 1.22% | +1.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.7% | 3.77% | +1.19 |
| AMED Amedisys Inc. | New | 1.00% | +1.00 |
| SCHD Schwab US DVD Equity ETF | Add +17.2% | 3.00% | +0.85 |
| COR Cencora Inc. | Add +631.7% | 0.93% | +0.83 |
| VONG Vanguard Russell 1000 Growth | Add +17.5% | 2.03% | +0.81 |
| SO The Southern Co. | Add +446.6% | 0.76% | +0.65 |
| VIG Vanguard Dividend Apprec ETF | Add +11.5% | 2.00% | +0.63 |
| CWB SS SPDR BB Conv Sec ETF | Add +605.1% | 0.63% | +0.56 |
| SGOV iShares 0-3 Month Treasury B | Add +3.5% | 2.57% | +0.55 |
| O Realty Income Corp. | New | 0.53% | +0.53 |
| CWT California Water Service Grp | New | 0.53% | +0.53 |
| CME Cme Group Inc. | New | 0.52% | +0.52 |
| GWW WW Grainger Inc. | New | 0.52% | +0.52 |
| WM Waste Management Inc. | Add +106.5% | 0.87% | +0.52 |
| SBAC SBA Communications Corp. | New | 0.47% | +0.47 |
| JNPR Juniper Networks Inc. | New | 0.44% | +0.44 |
| DMC Del Monte Corp. | New | 0.43% | +0.43 |
| VRSK Verisk Analytics Inc. | Add +322.3% | 0.51% | +0.42 |
| CNP Centerpoint Energy Inc. | New | 0.42% | +0.42 |
| AMH American Homes 4 Rent- A | New | 0.41% | +0.41 |
| NJR New Jersey Resources Corp. | New | 0.40% | +0.40 |
| AVB Avalonbay Communities Inc. | New | 0.40% | +0.40 |
| USFD US Foods Holding Corp. | New | 0.34% | +0.34 |
| SYY Sysco Corp. | Add +137.4% | 0.51% | +0.34 |
| KKR KKR & Co. Inc. | New | 0.33% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.5% | 1.25% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.29% | +0.29 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.29% | +0.29 |
| VIGI Vanguard Int Div App Indx FD | Add +4.1% | 0.72% | +0.20 |
| HON Honeywell International Inc. | Add +17.8% | 0.42% | +0.16 |
| THC Tenet Healthcare Corp. | New | 0.16% | +0.16 |
| EXEL Exelixis Inc. | New | 0.15% | +0.15 |
| PODD Insulet Corp. | New | 0.14% | +0.14 |
| TMDX Transmedics Group Inc. | New | 0.10% | +0.10 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| DLTR Dollar Tree Inc. | New | 0.07% | +0.07 |
| BFS Saul Centers Inc. | New | 0.06% | +0.06 |
| AOS Smith (a.o.) Corp. | New | 0.06% | +0.06 |
| MSA Msa Safety Inc. | New | 0.06% | +0.06 |
| AVY Avery Dennison Corp. | New | 0.06% | +0.06 |
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 |