Advisors Preferred, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Advisors Preferred, LLC reported 233 stock positions worth $677.4 million. Its top holding was SS Consumer Disc Select Sect (XLY) at 7.3% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.1%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q2 2025, it opened 113 new positions, sold out of 70, added to 40 and reduced 38. The biggest buy was SS Technology Select Sector (XLK, shares +152%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $677.4M (Q3 2025)
- SEC Filing
- 0001598841-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 233 stocks · $677.4M
| XLY SS Consumer Disc Select Sect | 7.27% | 204,247 | $49.3M | Add +34.6% |
| XLC SS Comm Select Sector SPDR | 7.15% | 414,829 | $48.4M | Add +32.7% |
| XLK SS Technology Select Sector | 5.68% | 140,979 | $38.5M | Add +151.8% |
| EEM iShares MSCI Emerging Market | 5.03% | 632,797 | $34.1M | Add +61.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.55% | 96,740 | $24.0M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 3.19% | 28,694 | $21.6M | Add +81.3% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 709,430 | $19.5M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 2.63% | 177,570 | $17.8M | Add +14.2% |
| VONG Vanguard Russell 1000 Growth | 2.07% | 115,590 | $14.0M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 59,073 | $12.8M | Add +0.2% |
| NVDA Nvidia Corp. | 1.82% | 66,000 | $12.4M | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.78% | 239,600 | $12.0M | No change |
| BKLC BNY Mellon US LRG Cap Cor | 1.70% | 89,643 | $11.5M | No change |
| IWN iShares Russell 2000 Value E | 1.66% | 63,296 | $11.2M | New |
| MSFT Microsoft Corp. | 1.56% | 20,350 | $10.6M | No change |
| AAPL Apple Inc. | 1.52% | 40,200 | $10.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 54,900 | $10.3M | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 107,090 | $9.8M | Add +29.2% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 99,170 | $9.6M | Reduce -80.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.41% | 104,716 | $9.6M | Add +127.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.33% | 80,989 | $9.0M | Add +403.6% |
| SO The Southern Co. | 1.06% | 75,914 | $7.2M | Add +51.8% |
| ICE Intercontinental Exchange Inc. | 1.05% | 43,645 | $7.1M | Add +284.5% |
| LIN Linde PLC | 1.04% | 15,068 | $7.0M | New |
| GOOGL Alphabet Inc. Class A | 1.00% | 27,800 | $6.8M | No change |
| PGX Invesco Preferred ETF | 0.95% | 547,692 | $6.4M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.94% | 81,971 | $6.4M | New |
| NJR New Jersey Resources Corp. | 0.94% | 133,438 | $6.4M | Add +147.1% |
| AEE Ameren Corporation | 0.93% | 61,119 | $6.3M | New |
| AMZN Amazon.com Inc. | 0.82% | 25,300 | $5.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 62,605 | $4.9M | No change |
| NEM Newmont Corp. | 0.65% | 50,916 | $4.4M | New |
| PCY Invesco Emerging Markets Sov | 0.63% | 197,573 | $4.3M | New |
| BIV Vanguard Intermediate-Term B | 0.63% | 54,458 | $4.3M | Reduce -43.6% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 22,251 | $4.2M | Reduce -16.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.58% | 96,886 | $4.0M | New |
| META Meta Platforms Inc. Class A | 0.58% | 5,500 | $3.9M | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 12,500 | $3.9M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 41,664 | $3.8M | Reduce -13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 49,529 | $3.6M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,100 | $3.5M | Add +39.2% |
| APTV Aptiv PLC | 0.50% | 38,740 | $3.4M | New |
| HD Home Depot Inc. | 0.49% | 8,381 | $3.3M | Add +7.5% |
| APH Amphenol Corp. Class A | 0.48% | 26,000 | $3.2M | No change |
| ORCL Oracle Corp. | 0.47% | 11,000 | $3.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 5,265 | $3.2M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.45% | 6,300 | $3.0M | No change |
| KKR KKR & Co. Inc. | 0.44% | 23,500 | $3.0M | Add +56.7% |
| WMT Walmart Inc. | 0.42% | 28,200 | $2.9M | No change |
| ESNT Essent Group Ltd. | 0.42% | 46,054 | $2.9M | New |
| JNK SS SPDR BB High Yield Bond | 0.42% | 29,009 | $2.8M | Reduce -36.0% |
| MTG Mgic Investment Corp. | 0.42% | 100,425 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 55,500 | $2.8M | No change |
| CRM Salesforce Inc. | 0.41% | 11,900 | $2.8M | Add +20.2% |
| RDN Radian Group Inc. | 0.41% | 78,324 | $2.8M | New |
| BLK BlackRock Inc. | 0.37% | 2,200 | $2.5M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 196,191 | $2.5M | New |
| DLN Wisdomtree US Largecap Divid | 0.35% | 27,496 | $2.4M | New |
| EXEL Exelixis Inc. | 0.33% | 53,538 | $2.2M | Add +165.1% |
| WMB Williams Cos Inc. | 0.32% | 34,400 | $2.2M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.32% | 25,700 | $2.2M | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.31% | 114,409 | $2.1M | Reduce -36.0% |
| AMLP Alerian MLP ETF | 0.31% | 45,330 | $2.1M | Reduce -70.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 26,199 | $2.1M | Reduce -36.0% |
| DLR Digital Realty Trust Inc. | 0.31% | 12,300 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.31% | 13,665 | $2.1M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,600 | $2.0M | No change |
| RRC Range Resources Corp. | 0.30% | 51,183 | $2.0M | New |
| WM Waste Management Inc. | 0.29% | 9,078 | $2.0M | Reduce -60.5% |
| NFLX Netflix Inc. | 0.29% | 1,700 | $2.0M | No change |
| V Visa Inc. Class A | 0.29% | 5,700 | $2.0M | Reduce -15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 6,872 | $2.0M | New |
| MAS Masco Corp. | 0.29% | 27,500 | $1.9M | No change |
| TSLA Tesla Inc. | 0.28% | 4,200 | $1.9M | No change |
| HON Honeywell International Inc. | 0.28% | 9,000 | $1.9M | Reduce -15.1% |
| PPC Pilgrim's Pride Corp. | 0.27% | 45,054 | $1.9M | New |
| E Eni SPA-Sponsored ADR | 0.27% | 52,188 | $1.8M | New |
| WDC Western Digital Corp. | 0.27% | 13,792 | $1.8M | Add +160.8% |
| GLD SPDR Gold Shares | 0.26% | 4,995 | $1.8M | Reduce -7.0% |
| MS Morgan Stanley | 0.26% | 11,300 | $1.8M | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.26% | 299,194 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 12,250 | $1.8M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.26% | 9,500 | $1.8M | No change |
| ABT Abbott Laboratories | 0.26% | 13,000 | $1.7M | No change |
| TELFY Telefonica SA-Spon ADR | 0.25% | 333,675 | $1.7M | New |
| ABEV Ambev SA-ADR | 0.25% | 764,599 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,700 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,100 | $1.6M | No change |
| TRGP Targa Resources Corp. | 0.23% | 9,376 | $1.6M | New |
| SYK Stryker Corp. | 0.23% | 4,300 | $1.6M | No change |
| HALO Halozyme Therapeutics Inc. | 0.23% | 20,358 | $1.5M | New |
| CNX CNX Resources Corp. | 0.23% | 45,378 | $1.5M | Add +99.5% |
| ADBE Adobe Inc. | 0.22% | 4,400 | $1.5M | No change |
| CRC California Resources Corp. | 0.22% | 28,295 | $1.5M | New |
| COF Capital One Financial Corp. | 0.21% | 6,800 | $1.5M | No change |
| SAP Sap SE-Sponsored ADR | 0.21% | 5,197 | $1.4M | New |
| AMGN Amgen Inc. | 0.21% | 4,700 | $1.4M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.20% | 306,562 | $1.4M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 19,231 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.19% | 1,400 | $1.3M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Reduce -80.8% | 1.41% | −6.71 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.65 |
| ALE Allete Inc. | Sold out | 0.00% | −1.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.22 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.22 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.00 |
| AMLP Alerian MLP ETF | Reduce -70.3% | 0.31% | −0.91 |
| COR Cencora Inc. | Reduce -96.0% | 0.04% | −0.90 |
| BIV Vanguard Intermediate-Term B | Reduce -43.6% | 0.63% | −0.60 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.59 |
| WM Waste Management Inc. | Reduce -60.5% | 0.29% | −0.57 |
| O Realty Income Corp. | Sold out | 0.00% | −0.53 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.53 |
| KMB Kimberly-Clark Corp. | Reduce -92.5% | 0.04% | −0.53 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.52 |
| GWW WW Grainger Inc. | Reduce -91.7% | 0.03% | −0.48 |
| SYY Sysco Corp. | Reduce -92.8% | 0.04% | −0.48 |
| VRSK Verisk Analytics Inc. | Reduce -90.4% | 0.04% | −0.48 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.47 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.44 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.43 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.42 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.41 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -83.8% | 0.07% | −0.37 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.34 |
| JNK SS SPDR BB High Yield Bond | Reduce -36.0% | 0.42% | −0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.29 |
| WELL Welltower Inc. | Reduce -69.0% | 0.14% | −0.28 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.25 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.24 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -36.0% | 0.31% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -36.0% | 0.31% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 3.55% | −0.22 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.0% | 0.62% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.7% | 0.53% | −0.18 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Reduce -13.6% | 0.55% | −0.16 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -15.1% | 0.28% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 0.47% | −0.13 |
| V Visa Inc. Class A | Reduce -15.5% | 0.29% | −0.10 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.31% | −0.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +151.8% | 5.68% | +3.36 |
| EEM iShares MSCI Emerging Market | Add +61.2% | 5.03% | +1.90 |
| XLY SS Consumer Disc Select Sect | Add +34.6% | 7.27% | +1.81 |
| IWN iShares Russell 2000 Value E | New | 1.66% | +1.66 |
| XLC SS Comm Select Sector SPDR | Add +32.7% | 7.15% | +1.59 |
| VGT Vanguard Info Tech ETF | Add +81.3% | 3.19% | +1.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +403.6% | 1.33% | +1.04 |
| LIN Linde PLC | New | 1.04% | +1.04 |
| PGX Invesco Preferred ETF | New | 0.95% | +0.95 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.94% | +0.94 |
| AEE Ameren Corporation | New | 0.93% | +0.93 |
| CWB SS SPDR BB Conv Sec ETF | Add +127.0% | 1.41% | +0.79 |
| ICE Intercontinental Exchange Inc. | Add +284.5% | 1.05% | +0.71 |
| NEM Newmont Corp. | New | 0.65% | +0.65 |
| PCY Invesco Emerging Markets Sov | New | 0.63% | +0.63 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.58% | +0.58 |
| NJR New Jersey Resources Corp. | Add +147.1% | 0.94% | +0.54 |
| APTV Aptiv PLC | New | 0.50% | +0.50 |
| ESNT Essent Group Ltd. | New | 0.42% | +0.42 |
| MTG Mgic Investment Corp. | New | 0.42% | +0.42 |
| RDN Radian Group Inc. | New | 0.41% | +0.41 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.37% | +0.37 |
| DLN Wisdomtree US Largecap Divid | New | 0.35% | +0.35 |
| SO The Southern Co. | Add +51.8% | 1.06% | +0.30 |
| RRC Range Resources Corp. | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.29% | +0.29 |
| PPC Pilgrim's Pride Corp. | New | 0.27% | +0.27 |
| E Eni SPA-Sponsored ADR | New | 0.27% | +0.27 |
| DCH Dauch Corporation | New | 0.26% | +0.26 |
| TELFY Telefonica SA-Spon ADR | New | 0.25% | +0.25 |
| ABEV Ambev SA-ADR | New | 0.25% | +0.25 |
| TRGP Targa Resources Corp. | New | 0.23% | +0.23 |
| HALO Halozyme Therapeutics Inc. | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.3% | 1.51% | +0.22 |
| CRC California Resources Corp. | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | Add +160.8% | 0.27% | +0.21 |
| SAP Sap SE-Sponsored ADR | New | 0.21% | +0.21 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.20% | +0.20 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.20% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.2% | 1.45% | +0.20 |
| EXEL Exelixis Inc. | Add +165.1% | 0.33% | +0.18 |
| IP International Paper Co. | New | 0.17% | +0.17 |
| BHE Benchmark Electronics Inc. | New | 0.17% | +0.17 |
| TX Ternium SA-Sponsored ADR | New | 0.17% | +0.17 |
| GFF Griffon Corp. | New | 0.17% | +0.17 |
| EQNR Equinor ASA-Spon ADR | New | 0.17% | +0.17 |
| ADNT Adient PLC | New | 0.16% | +0.16 |
| PGNY Progyny Inc. | New | 0.16% | +0.16 |
| FLS Flowserve Corp. | New | 0.15% | +0.15 |
| AES AES Corp. | 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 |