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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $593.7M Q1 2024 Q2 2024: $577.9M Q2 2024 Q3 2024: $656.4M Q3 2024 Q4 2024: $621.5M Q4 2024 Q1 2025: $744.8M Q1 2025 Q2 2025: $606.3M Q2 2025 Q3 2025: $677.4M $677.4M Q3 2025 Q4 2025: $614.3M Q4 2025 Q1 2026: $679.0M Q1 2026 Q2 2026: $645.6M Q2 2026

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
PEP Pepsico Inc. 0.18% 8,689 $1.2M Add +24.1%
IP International Paper Co. 0.17% 25,542 $1.2M New
BHE Benchmark Electronics Inc. 0.17% 30,637 $1.2M New
HUM Humana Inc. 0.17% 4,724 $1.2M Add +151.0%
TX Ternium SA-Sponsored ADR 0.17% 32,789 $1.2M New
GFF Griffon Corp. 0.17% 14,968 $1.1M New
EQNR Equinor ASA-Spon ADR 0.17% 45,515 $1.1M New
UNH Unitedhealth Group Inc. 0.16% 3,200 $1.1M No change
ADNT Adient PLC 0.16% 44,760 $1.1M New
PGNY Progyny Inc. 0.16% 50,350 $1.1M New
THC Tenet Healthcare Corp. 0.16% 5,304 $1.1M Reduce -1.4%
CVX Chevron Corp. 0.15% 6,600 $1.0M No change
FLS Flowserve Corp. 0.15% 19,300 $1.0M New
AES AES Corp. 0.15% 65,901 $1.0M New
SPHB Invesco S&P 500 High Beta Et 0.15% 9,100 $1.0M New
EQT Eqt Corp. 0.15% 17,769 $998K New
CTRE Caretrust REIT Inc. 0.14% 27,431 $967K New
IVZ Invesco Ltd. 0.14% 40,306 $931K New
PUK Prudential PLC-ADR 0.14% 33,025 $929K New
WELL Welltower Inc. 0.14% 5,135 $921K Reduce -69.0%
XOM Exxon Mobil Corp. 0.14% 8,200 $918K No change
SNV Synovus Financial Corp. 0.13% 18,602 $905K New
DHR Danaher Corp. 0.12% 3,800 $809K No change
MCD McDonald's Corp. 0.12% 2,600 $781K No change
SHW The Sherwin-Williams Co. 0.11% 2,150 $734K No change
APD Air Products & Chemicals Inc. 0.11% 2,700 $725K No change
PANW Palo Alto Networks Inc. 0.10% 3,200 $662K No change
KRC Kilroy Realty Corp. 0.09% 14,715 $620K New
CSGP Costar Group Inc. 0.09% 7,377 $616K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.09% 114,898 $577K Add +142.3%
CNC Centene Corp. 0.08% 15,764 $563K New
JBGS JBG Smith Properties 0.08% 25,544 $563K New
ICVT iShares Convertible Bond ETF 0.08% 5,411 $546K Add +97.3%
SHG Shinhan Financial Group-ADR 0.08% 10,441 $527K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,800 $511K New
NWG Natwest Group PLC -Spon ADR 0.07% 35,575 $507K New
XOP SS SPDR S&P Og Exp & Prod 0.07% 3,700 $498K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 25,407 $488K New
SHEL Shell PLC-ADR 0.07% 6,708 $486K New
LLY Eli Lilly & Co. 0.07% 550 $454K Reduce -83.8%
HMY Harmony Gold MNG-Spon ADR 0.07% 24,491 $452K New
GFI Gold Fields Ltd.-Spons ADR 0.07% 10,753 $449K New
FAN First Trust Global Wind Ener 0.07% 22,721 $445K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 650 $434K New
PCH Potlatchdeltic Corp. 0.06% 103,860 $434K New
STIP iShares 0-5 Year Tips Bond E 0.06% 4,154 $429K Add +121.1%
ECL Ecolab Inc. 0.06% 1,500 $405K No change
ARGX Argenx SE - ADR 0.06% 521 $400K New
FDVV Fidelity High Dividend ETF 0.06% 7,112 $398K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 4,677 $391K New
AMX America Movil Sab DE CV 0.06% 18,638 $386K New
SE Sea Ltd.-ADR 0.05% 1,993 $363K New
AZN Astrazeneca PLC-Spons ADR 0.05% 4,223 $356K New
NICE Nice Ltd. - Spon ADR 0.05% 2,523 $351K New
XRT SS SPDR S&P Retail ETF 0.05% 3,930 $339K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 21,524 $337K New
ARKQ ARK Autonomous Tech & Robot 0.05% 2,778 $315K New
ARB Altshares Merger Arbitrage 0.04% 8,913 $259K Add +55.4%
BETZ Roundhill Sports Bet & Igam 0.04% 10,920 $258K New
WDFC WD-40 Co. 0.04% 1,270 $248K New
HYGH iShares Int Rate Hedg HY ETF 0.04% 2,847 $247K Add +75.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 1,397 $246K New
BBD Banco Bradesco-ADR 0.04% 75,745 $245K New
YALA Yalla Group Ltd. 0.04% 33,074 $244K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 7,526 $240K Reduce -32.4%
VZ Verizon Communications Inc. 0.04% 5,465 $240K New
SYY Sysco Corp. 0.04% 2,889 $239K Reduce -92.8%
COR Cencora Inc. 0.04% 767 $239K Reduce -96.0%
KO The Coca-Cola Co. 0.04% 3,578 $239K Reduce -31.1%
PSA Public Storage 0.04% 821 $239K Reduce -56.8%
VLTO Veralto Corp. 0.04% 2,249 $238K Reduce -37.8%
KMB Kimberly-Clark Corp. 0.04% 1,933 $238K Reduce -92.5%
MRSH Marsh & McLennan Cos 0.04% 1,183 $238K Reduce -29.8%
K Kellanova 0.04% 2,885 $238K Reduce -37.5%
MSI Motorola Solutions Inc. 0.04% 520 $238K New
VRSK Verisk Analytics Inc. 0.04% 949 $237K Reduce -90.4%
CLX Clorox Company 0.03% 1,927 $236K New
AMSF Amerisafe Inc. 0.03% 5,457 $236K Reduce -34.6%
CTAS Cintas Corp. 0.03% 1,160 $236K New
ADP Automatic Data Processing 0.03% 808 $236K Reduce -32.9%
SCI Service Corp. International 0.03% 2,847 $236K New
ROL Rollins Inc. 0.03% 4,049 $235K Reduce -41.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 249 $235K Reduce -91.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,114 $235K New
BR Broadridge Financial Solutio 0.03% 992 $233K New
EW Edwards Lifesciences Corp. 0.03% 3,045 $232K New
CL Colgate-Palmolive Co. 0.03% 2,937 $232K New
FHI Federated Hermes Inc. 0.03% 4,554 $231K Reduce -44.9%
IXN iShares Global Tech ETF 0.03% 2,166 $226K New
CNRG SS SPDR S&P Kensho CLP ETF 0.03% 2,531 $224K New
RING iShares MSCI Global Gold Min 0.03% 3,390 $222K Reduce -5.2%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 10,703 $214K Add +74.1%
BILI Bilibili Inc.-Sponsored ADR 0.03% 7,486 $213K New
IYW iShares Ustechnology ETF 0.03% 1,069 $211K Add +674.6%
BLOK Amplify Blockchain Tech ETF 0.03% 3,019 $204K New
LVHI Franklin International Low V 0.03% 5,567 $194K Add +3793.0%
VRP Invesco Variable Rate Prefer 0.02% 6,612 $164K Add +296.9%
GDX Vaneck Gold Miners ETF 0.02% 2,096 $162K Reduce -32.1%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 1,561 $159K New
PICK iShares MSCI Global Metals & 0.02% 3,450 $155K New
GDXJ Vaneck Junior Gold Miners 0.02% 1,526 $152K Add +272.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 18,606 $133K New
PDD PDD Holdings Inc. 0.02% 940 $126K New
AUSF Global X Adaptive US Factor 0.02% 2,595 $120K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 3,260 $119K New
OI O-I Glass Inc. 0.02% 90,708 $119K Add +141.2%
ACES Alps Clean Energy ETF 0.02% 3,514 $118K New
BMA Banco Macro SA-ADR 0.02% 2,904 $117K New
CUK Carnival PLC-ADR 0.02% 4,169 $109K New
RSPT Invesco S&P 500 Equal Weight 0.01% 2,101 $95K Add +170.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,440 $85K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 816 $84K New
EPS Wisdomtree US Large Cap Fund 0.01% 1,188 $82K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 6,322 $81K New
TLT iShares 20+ Year Treasury BD 0.01% 800 $71K Add +300.0%
ONLN Proshares Online Retail ETF 0.01% 1,170 $71K New
SIL Global X Silver Miners ETF 0.01% 976 $70K Add +315.3%
DGT SS SPDR Global Dow ETF 0.01% 399 $65K New
VCR Vanguard Consumer Discre ETF 0.01% 125 $50K New
ACIO Aptus Collared Invest Opp 0.01% 1,089 $47K Reduce -68.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 1,263 $43K Add +117.4%
PBW Invesco Wilderhill Clean Ene 0.01% 1,385 $42K New
CLSE Convergence Long/Short Eqy 0.01% 1,488 $39K New
IGE iShares North American Natur 0.01% 704 $35K New
PSP Invesco Global Listed Privat 0.01% 500 $34K New
PEJ Invesco Leisure & Entertainm 0.00% 497 $30K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 1,118 $28K New
REZ Ishars Res and Multi Reales 0.00% 254 $22K New
XMMO Invesco S&P Midcap Momentum 0.00% 127 $17K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 140 $17K New
DAPP Vaneck Digital Transformatio 0.00% 591 $13K New
FYC First Trust Small Cap Growth 0.00% 143 $13K New
SILJ Amplify Junior Silver Miners 0.00% 457 $11K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$645.6MSHY, QQQM, SCHD, XHLF, VIG
Q1 2026 215$679.0MSPY, SHY, QQQM, SCHD, SGOV
Q4 2025 226$614.3MIWN, XLF, QQQM, SCHD, SGOV
Q3 2025 233$677.4MXLY, XLC, XLK, EEM, QQQM
Q2 2025 190$606.3MIEF, XLC, XLY, EFA, QQQM
Q1 2025 238$744.8MSHY, IEF, XLE, EFA, EEM
Q4 2024 194$621.5MSPY, VFH, XLK, QQQM, SHY
Q3 2024 184$656.4MSPY, VFH, TLT, SHY, QQQM
Q2 2024 154$577.9MSPY, VGT, EEM, AMLP, XLK
Q1 2024 162$593.7MXLE, XLF, XLK, EFA, VGT