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

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 Q3 2025 Q4 2025: $614.3M $614.3M Q4 2025 Q1 2026: $679.0M Q1 2026 Q2 2026: $645.6M Q2 2026

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
PHIN Phinia Inc. 0.24% 22,645 $1.5M New
LITE Lumentum Holdings Inc. 0.23% 3,638 $1.4M New
TRGP Targa Resources Corp. 0.22% 7,271 $1.4M Reduce -22.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.22% 19,824 $1.4M New
KW Kennedy-Wilson Holdings Inc. 0.19% 122,955 $1.2M New
SPHB Invesco S&P 500 High Beta Et 0.18% 9,200 $1.1M Add +1.1%
AES AES Corp. 0.18% 73,646 $1.1M Add +11.8%
UNH Unitedhealth Group Inc. 0.18% 3,200 $1.1M No change
SPMO Invesco S&P 500 Momentum ETF 0.17% 8,663 $1.0M Add +6087.9%
CVX Chevron Corp. 0.17% 6,600 $1.0M No change
XOM Exxon Mobil Corp. 0.16% 8,200 $1.0M No change
PEP Pepsico Inc. 0.16% 7,000 $996K Reduce -19.4%
THC Tenet Healthcare Corp. 0.16% 4,920 $981K Reduce -7.2%
EAT Brinker International Inc. 0.16% 6,430 $974K New
DHR Danaher Corp. 0.14% 3,800 $876K No change
E Eni SPA-Sponsored ADR 0.13% 21,112 $824K Reduce -59.5%
LEGN Legend Biotech Corp.-ADR 0.13% 37,584 $808K New
OI O-I Glass Inc. 0.13% 50,977 $773K Reduce -43.8%
VOO Vanguard S&P 500 ETF 0.11% 1,100 $691K Reduce -59.3%
LI Li Auto Inc. - ADR 0.11% 38,847 $670K New
VIST Vista Energy Sab DE CV 0.11% 13,552 $661K New
RSPT Invesco S&P 500 Equal Weight 0.10% 14,100 $645K Add +571.1%
BSAC Banco Santander-Chile-ADR 0.10% 20,272 $632K New
LLY Eli Lilly & Co. 0.10% 550 $594K No change
ALGT Allegiant Travel Co. 0.10% 6,699 $590K New
PANW Palo Alto Networks Inc. 0.09% 3,200 $574K No change
FOXF Fox Factory Holding Corp. 0.09% 32,100 $559K New
SAN Banco Santander SA-Spon ADR 0.08% 41,936 $506K New
ARGX Argenx SE - ADR 0.08% 585 $491K Add +12.3%
SHG Shinhan Financial Group-ADR 0.08% 8,743 $472K Reduce -16.3%
ARM Arm Holdings PLC-ADR 0.08% 4,101 $471K New
KEP Korea Elec Power Corp.-SP ADR 0.07% 27,362 $456K Add +332.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,377 $440K Reduce -80.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 2,244 $400K Add +60.6%
PDD PDD Holdings Inc. 0.06% 3,436 $398K Add +265.5%
ECL Ecolab Inc. 0.06% 1,500 $394K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 4,686 $377K Reduce -75.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 3,965 $342K Reduce -15.2%
PHI PLDT Inc.-Spon ADR 0.05% 15,366 $336K New
AFL Aflac Inc. 0.05% 2,600 $287K New
MSI Motorola Solutions Inc. 0.05% 749 $285K Add +44.0%
MRSH Marsh & McLennan Cos 0.05% 1,557 $284K Add +31.6%
NLY Annaly Capital Management Inc. 0.05% 12,378 $283K New
SYY Sysco Corp. 0.05% 3,872 $281K Add +34.0%
SCI Service Corp. International 0.05% 3,634 $281K Add +27.6%
WM Waste Management Inc. 0.05% 1,283 $280K Reduce -85.9%
BCH Banco DE Chile-ADR 0.05% 7,313 $279K New
KMB Kimberly-Clark Corp. 0.05% 2,746 $278K Add +42.1%
ITW Illinois Tool Works 0.05% 1,114 $278K New
UNP Union Pacific Corp. 0.05% 1,197 $278K New
EFC Ellington Financial Inc. 0.05% 20,265 $277K New
SPG Simon Property Group Inc. 0.05% 1,505 $277K New
VLTO Veralto Corp. 0.04% 2,791 $275K Add +24.1%
KO The Coca-Cola Co. 0.04% 3,965 $274K Add +10.8%
ADP Automatic Data Processing 0.04% 1,070 $271K Add +32.4%
MA Mastercard Inc. Class A 0.04% 473 $266K New
AFG American Financial Group Inc. 0.04% 1,974 $266K New
CL Colgate-Palmolive Co. 0.04% 3,419 $266K Add +16.4%
BR Broadridge Financial Solutio 0.04% 1,204 $265K Add +21.4%
RLI Rli Corp. 0.04% 4,229 $264K New
FHI Federated Hermes Inc. 0.04% 5,042 $264K Add +10.7%
ATAT Atour Lifestyle Holdings-ADR 0.04% 6,543 $261K Add +100.7%
EQNR Equinor ASA-Spon ADR 0.04% 10,490 $258K Reduce -77.0%
NEU Newmarket Corp. 0.04% 371 $255K New
TX Ternium SA-Sponsored ADR 0.04% 6,430 $252K Reduce -80.4%
BMA Banco Macro SA-ADR 0.04% 2,770 $246K Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 20,609 $246K Reduce -89.5%
MSTR Strategy Inc. 0.04% 1,500 $236K New
ICVT iShares Convertible Bond ETF 0.04% 2,294 $229K Reduce -57.6%
BBD Banco Bradesco-ADR 0.04% 67,867 $228K Reduce -10.4%
FMS Fresenius Medical Care-ADR 0.04% 9,637 $227K New
LTM Latam Airlines Group SA-ADR 0.04% 3,989 $218K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 10,182 $215K New
TM Toyota Motor Corp. -Spon ADR 0.03% 977 $213K New
FDVV Fidelity High Dividend ETF 0.03% 3,568 $204K Reduce -49.8%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 3,919 $200K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 6,449 $182K New
HAP Vaneck Natural Resources ETF 0.03% 2,716 $166K New
LVHI Franklin International Low V 0.02% 4,022 $150K Reduce -27.8%
FAN First Trust Global Wind Ener 0.02% 6,687 $142K Reduce -70.6%
IHE iShares US Pharmaceuticals E 0.02% 1,655 $140K New
XLV SS Health Care Select Sector 0.02% 895 $139K New
SSL Sasol Ltd.-Sponsored ADR 0.02% 17,524 $117K New
HEQT Simplify Hedged Equity ETF 0.02% 3,486 $112K New
SOLS Solstice Adv Materials Inc. 0.02% 2,250 $111K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 2,502 $109K Reduce -76.7%
GDXJ Vaneck Junior Gold Miners 0.01% 801 $91K Reduce -47.5%
EWH iShares MSCI Hong Kong ETF 0.01% 3,663 $80K New
SLX Vaneck Steel ETF 0.01% 926 $80K New
NVS Novartis AG-Sponsored ADR 0.01% 570 $79K New
STIP iShares 0-5 Year Tips Bond E 0.01% 667 $68K Reduce -83.9%
ECH iShares MSCI Chile ETF 0.01% 1,680 $68K New
TCOM Trip.com Group Ltd.-ADR 0.01% 866 $65K New
JEF Jefferies Financial Group Inc. 0.01% 1,000 $63K New
BZ Kanzhun Ltd. - ADR 0.01% 2,979 $62K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 3,899 $62K Reduce -81.9%
EPS Wisdomtree US Large Cap Fund 0.01% 758 $54K Reduce -36.2%
OPER Clearshares Ultra-Short Matu 0.01% 484 $48K New
AUSF Global X Adaptive US Factor 0.01% 955 $45K Reduce -63.2%
RSPH Invesco S&P 500 Equal Weight 0.01% 1,365 $44K New
SIL Global X Silver Miners ETF 0.01% 474 $39K Reduce -51.4%
ACES Alps Clean Energy ETF 0.01% 1,144 $39K Reduce -67.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 396 $37K Reduce -84.3%
DGT SS SPDR Global Dow ETF 0.01% 215 $36K Reduce -46.1%
EPOL iShares MSCI Poland ETF 0.00% 765 $28K New
VRP Invesco Variable Rate Prefer 0.00% 1,130 $28K Reduce -82.9%
PTH Invesco Dorsey Wright Health 0.00% 468 $23K New
EWZ iShares MSCI Brazil ETF 0.00% 650 $21K New
COPX Global X Copper Miners ETF 0.00% 273 $20K New
XBI SS SPDR S&P Biotech ETF 0.00% 161 $20K New
LIT Global X Lithium & Battery T 0.00% 256 $17K New
XME SS SPDR S&P Metals Mining 0.00% 148 $16K New
EZA iShares MSCI South Africa Et 0.00% 225 $16K New
SILJ Amplify Junior Silver Miners 0.00% 477 $13K Add +4.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 272 $13K New
EWY iShares MSCI South Korea ETF 0.00% 121 $12K New
MCHI iShares MSCI China ETF 0.00% 169 $11K New
PBW Invesco Wilderhill Clean Ene 0.00% 311 $10K Reduce -77.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 226 $8K Reduce -82.1%
XMMO Invesco S&P Midcap Momentum 0.00% 54 $8K Reduce -57.5%
EPU iShares MSCI Peru and Global 0.00% 88 $6K New
CLSE Convergence Long/Short Eqy 0.00% 207 $6K Reduce -86.1%
ACIO Aptus Collared Invest Opp 0.00% 130 $6K Reduce -88.1%
IAUM iShares Gold Trust Micro 0.00% 131 $6K New
IGE iShares North American Natur 0.00% 76 $4K Reduce -89.2%
URA Global X Uranium ETF 0.00% 51 $2K New

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

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