Advisors Preferred, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Advisors Preferred, LLC reported 226 stock positions worth $614.3 million. Its top holding was iShares Russell 2000 Value E (IWN) at 5.5% of the portfolio, followed by SS Financial Select Sector (XLF, 5.0%) and Invesco Nasdaq 100 ETF (QQQM, 4.0%). Compared with Q3 2025, it opened 88 new positions, sold out of 96, added to 50 and reduced 52. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $614.3M (Q4 2025)
- SEC Filing
- 0001598841-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 226 stocks · $614.3M
| IWN iShares Russell 2000 Value E | 5.46% | 183,323 | $33.5M | Add +189.6% |
| XLF SS Financial Select Sector | 5.01% | 560,718 | $30.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.98% | 96,740 | $24.4M | No change |
| SCHD Schwab US DVD Equity ETF | 3.33% | 736,630 | $20.4M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 194,760 | $19.6M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 26,429 | $18.1M | Add +3966.0% |
| IWD iShares Russell 1000 Value E | 2.77% | 80,083 | $17.0M | New |
| VONG Vanguard Russell 1000 Growth | 2.29% | 115,590 | $14.0M | No change |
| NVDA Nvidia Corp. | 2.03% | 66,000 | $12.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.97% | 54,719 | $12.1M | Reduce -7.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.96% | 239,600 | $12.0M | No change |
| BKLC BNY Mellon US LRG Cap Cor | 1.91% | 89,643 | $11.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 126,040 | $11.5M | Add +17.7% |
| AAPL Apple Inc. | 1.77% | 40,200 | $10.9M | No change |
| IEF iShares 7-10 Year Treasury B | 1.74% | 111,154 | $10.7M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 53,400 | $10.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.61% | 20,941 | $9.9M | Add +2.9% |
| XLK SS Technology Select Sector | 1.58% | 67,450 | $9.7M | Reduce -76.1% |
| XLY SS Consumer Disc Select Sect | 1.56% | 80,831 | $9.6M | Reduce -80.2% |
| GOOGL Alphabet Inc. Class A | 1.43% | 27,800 | $8.8M | No change |
| EFA iShares MSCI Eafe ETF | 1.39% | 87,970 | $8.5M | New |
| APH Amphenol Corp. Class A | 1.32% | 58,048 | $8.1M | Add +123.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.08% | 73,131 | $6.6M | Reduce -30.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 75,405 | $6.1M | Add +20.4% |
| DLN Wisdomtree US Largecap Divid | 0.96% | 66,502 | $5.9M | Add +141.9% |
| AMZN Amazon.com Inc. | 0.93% | 25,300 | $5.7M | No change |
| PGR Progressive Corp. | 0.91% | 26,412 | $5.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 28,799 | $5.6M | Add +29.4% |
| CBOE Cboe Global Markets Inc. | 0.83% | 20,634 | $5.1M | New |
| NDAQ Nasdaq Inc. | 0.79% | 50,407 | $4.9M | New |
| WELL Welltower Inc. | 0.78% | 25,486 | $4.8M | Add +396.3% |
| EXE Expand Energy Corp. | 0.77% | 43,241 | $4.7M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.73% | 69,782 | $4.5M | New |
| VTR Ventas Inc. | 0.71% | 56,455 | $4.4M | New |
| REG Regency Centers Corp. | 0.71% | 64,120 | $4.4M | New |
| AVGO Broadcom Inc. | 0.70% | 12,285 | $4.3M | New |
| CTRE Caretrust REIT Inc. | 0.69% | 116,358 | $4.2M | Add +324.2% |
| NBIX Neurocrine Biosciences Inc. | 0.68% | 29,867 | $4.2M | New |
| CME Cme Group Inc. | 0.68% | 15,497 | $4.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.67% | 47,532 | $4.1M | Add +5841.5% |
| META Meta Platforms Inc. Class A | 0.67% | 6,300 | $4.1M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 12,500 | $4.1M | No change |
| DLR Digital Realty Trust Inc. | 0.66% | 26,121 | $4.0M | Add +112.4% |
| BIV Vanguard Intermediate-Term B | 0.66% | 51,732 | $4.0M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.65% | 42,224 | $4.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 36,415 | $4.0M | Reduce -55.0% |
| WAY Waystar Holding Corp. | 0.65% | 126,718 | $4.0M | New |
| KGS Kodiak Gas Services Inc. | 0.62% | 101,006 | $3.8M | New |
| CAT Caterpillar Inc. | 0.61% | 6,300 | $3.8M | No change |
| SW Smurfit Westrock PLC | 0.59% | 91,522 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,876 | $3.6M | Add +11.6% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 34,707 | $3.4M | Add +19.6% |
| KKR KKR & Co. Inc. | 0.52% | 25,000 | $3.2M | Add +6.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.52% | 37,400 | $3.2M | Add +45.5% |
| WMT Walmart Inc. | 0.52% | 28,200 | $3.2M | No change |
| NEM Newmont Corp. | 0.51% | 31,063 | $3.1M | Reduce -39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 55,500 | $3.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 33,420 | $3.1M | Reduce -19.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 42,648 | $3.0M | Reduce -13.9% |
| CRM Salesforce Inc. | 0.49% | 11,900 | $3.0M | No change |
| HD Home Depot Inc. | 0.48% | 8,602 | $3.0M | Add +2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 41,647 | $2.8M | New |
| CTAS Cintas Corp. | 0.46% | 1,524 | $2.8M | Add +31.4% |
| GEV GE Vernova Inc. | 0.45% | 4,079 | $2.8M | New |
| AXTA Axalta Coating Systems Ltd. | 0.45% | 83,527 | $2.8M | New |
| PLD Prologis Inc. | 0.45% | 21,344 | $2.8M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.44% | 36,002 | $2.7M | Reduce -56.1% |
| GLD SPDR Gold Shares | 0.44% | 6,769 | $2.7M | Add +35.5% |
| HASI Ha Sustainable Infrastructur | 0.44% | 84,196 | $2.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 114,588 | $2.7M | New |
| PCY Invesco Emerging Markets Sov | 0.44% | 123,309 | $2.7M | Reduce -37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,100 | $2.5M | Reduce -28.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.41% | 135,190 | $2.5M | Add +18.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 31,216 | $2.5M | Add +19.1% |
| JHG Janus Henderson Group PLC | 0.40% | 50,975 | $2.4M | New |
| BLK BlackRock Inc. | 0.39% | 2,200 | $2.4M | No change |
| GS Goldman Sachs Group Inc. | 0.39% | 2,600 | $2.4M | No change |
| CADE Cadence Bank | 0.37% | 52,436 | $2.3M | New |
| V Visa Inc. Class A | 0.37% | 6,473 | $2.2M | Add +13.6% |
| OUT Outfront Media Inc. | 0.36% | 92,039 | $2.2M | New |
| ORCL Oracle Corp. | 0.35% | 11,000 | $2.2M | No change |
| WMB Williams Cos Inc. | 0.34% | 34,400 | $2.1M | No change |
| MS Morgan Stanley | 0.33% | 11,300 | $2.1M | No change |
| HON Honeywell International Inc. | 0.33% | 10,482 | $2.1M | Add +16.5% |
| JNJ Johnson & Johnson | 0.32% | 9,500 | $2.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 12,405 | $1.9M | Add +1.3% |
| TSLA Tesla Inc. | 0.30% | 4,200 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,100 | $1.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.30% | 11,350 | $1.8M | Reduce -74.0% |
| MAS Masco Corp. | 0.29% | 27,500 | $1.8M | No change |
| BALL Ball Corp. | 0.28% | 32,416 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.28% | 12,125 | $1.7M | Reduce -11.3% |
| COF Capital One Financial Corp. | 0.27% | 6,800 | $1.7M | No change |
| DECK Deckers Outdoor Corp. | 0.27% | 15,280 | $1.6M | New |
| ABT Abbott Laboratories | 0.26% | 13,000 | $1.6M | No change |
| NFLX Netflix Inc. | 0.25% | 17,000 | $1.5M | No change |
| AMGN Amgen Inc. | 0.25% | 4,700 | $1.5M | No change |
| SYK Stryker Corp. | 0.24% | 4,300 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.24% | 1,727 | $1.5M | Add +23.4% |
| ADBE Adobe Inc. | 0.24% | 4,400 | $1.5M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −7.15 |
| XLY SS Consumer Disc Select Sect | Reduce -80.2% | 1.56% | −5.71 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −5.03 |
| XLK SS Technology Select Sector | Reduce -76.1% | 1.58% | −4.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −3.19 |
| SO The Southern Co. | Sold out | 0.00% | −1.06 |
| LIN Linde PLC | Sold out | 0.00% | −1.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.95 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.94 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.93 |
| ICE Intercontinental Exchange Inc. | Reduce -74.0% | 0.30% | −0.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -55.0% | 0.65% | −0.68 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.58 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.50 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -56.1% | 0.44% | −0.50 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.42 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.42 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.41 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -30.2% | 1.08% | −0.33 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.33 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -89.5% | 0.04% | −0.33 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.31 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.30 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.27 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.27 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.26 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.25 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.25 |
| WM Waste Management Inc. | Reduce -85.9% | 0.05% | −0.25 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.23 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.0% | 0.07% | −0.22 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.21 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.20 |
| PCY Invesco Emerging Markets Sov | Reduce -37.6% | 0.44% | −0.20 |
| IP International Paper Co. | Sold out | 0.00% | −0.17 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.17 |
| HUM Humana Inc. | Sold out | 0.00% | −0.17 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.17 |
| ADNT Adient PLC | Sold out | 0.00% | −0.16 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.16 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.15 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -75.6% | 0.06% | −0.14 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.14 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.14 |
| E Eni SPA-Sponsored ADR | Reduce -59.5% | 0.13% | −0.14 |
| NEM Newmont Corp. | Reduce -39.0% | 0.51% | −0.13 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | New | 5.01% | +5.01 |
| IWN iShares Russell 2000 Value E | Add +189.6% | 5.46% | +3.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3966.0% | 2.94% | +2.88 |
| IWD iShares Russell 1000 Value E | New | 2.77% | +2.77 |
| EFA iShares MSCI Eafe ETF | New | 1.39% | +1.39 |
| PGR Progressive Corp. | New | 0.91% | +0.91 |
| APH Amphenol Corp. Class A | Add +123.3% | 1.32% | +0.84 |
| CBOE Cboe Global Markets Inc. | New | 0.83% | +0.83 |
| NDAQ Nasdaq Inc. | New | 0.79% | +0.79 |
| EXE Expand Energy Corp. | New | 0.77% | +0.77 |
| AL Sumisho Air Lease Corp. | New | 0.73% | +0.73 |
| VTR Ventas Inc. | New | 0.71% | +0.71 |
| REG Regency Centers Corp. | New | 0.71% | +0.71 |
| AVGO Broadcom Inc. | New | 0.70% | +0.70 |
| NBIX Neurocrine Biosciences Inc. | New | 0.68% | +0.68 |
| CME Cme Group Inc. | New | 0.68% | +0.68 |
| TLT iShares 20+ Year Treasury BD | Add +5841.5% | 0.67% | +0.66 |
| MBB iShares MBS ETF | New | 0.65% | +0.65 |
| WAY Waystar Holding Corp. | New | 0.65% | +0.65 |
| WELL Welltower Inc. | Add +396.3% | 0.78% | +0.64 |
| KGS Kodiak Gas Services Inc. | New | 0.62% | +0.62 |
| DLN Wisdomtree US Largecap Divid | Add +141.9% | 0.96% | +0.61 |
| SW Smurfit Westrock PLC | New | 0.59% | +0.59 |
| SGOV iShares 0-3 Month Treasury B | Add +9.7% | 3.18% | +0.55 |
| CTRE Caretrust REIT Inc. | Add +324.2% | 0.69% | +0.55 |
| IFF Intl Flavors & Fragrances | New | 0.46% | +0.46 |
| GEV GE Vernova Inc. | New | 0.45% | +0.45 |
| AXTA Axalta Coating Systems Ltd. | New | 0.45% | +0.45 |
| PLD Prologis Inc. | New | 0.45% | +0.45 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 3.33% | +0.44 |
| HASI Ha Sustainable Infrastructur | New | 0.44% | +0.44 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.44% | +0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.7% | 1.88% | +0.43 |
| CTAS Cintas Corp. | Add +31.4% | 0.46% | +0.42 |
| JHG Janus Henderson Group PLC | New | 0.40% | +0.40 |
| CADE Cadence Bank | New | 0.37% | +0.37 |
| OUT Outfront Media Inc. | New | 0.36% | +0.36 |
| DLR Digital Realty Trust Inc. | Add +112.4% | 0.66% | +0.35 |
| IEF iShares 7-10 Year Treasury B | Add +12.1% | 1.74% | +0.33 |
| BALL Ball Corp. | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +29.4% | 0.90% | +0.28 |
| DECK Deckers Outdoor Corp. | New | 0.27% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.4% | 0.99% | +0.26 |
| PHIN Phinia Inc. | New | 0.24% | +0.24 |
| LITE Lumentum Holdings Inc. | New | 0.23% | +0.23 |
| BOH Bank of Hawaii Corp. | New | 0.22% | +0.22 |
| GSEW Goldman Sachs Eql WGHT Large | Add +45.5% | 0.52% | +0.20 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +35.5% | 0.44% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6087.9% | 0.17% | +0.17 |
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 |