Advisors Preferred, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Advisors Preferred, LLC reported 215 stock positions worth $679.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.0%) and Invesco Nasdaq 100 ETF (QQQM, 3.9%). Compared with Q4 2025, it opened 78 new positions, sold out of 89, added to 78 and reduced 26. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +387%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001598841
- Portfolio Value
- $679.0M (Q1 2026)
- SEC Filing
- 0001598841-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 215 stocks · $679.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.33% | 128,688 | $83.7M | Add +386.9% |
| SHY iShares 1-3 Year Treasury Bo | 4.99% | 410,623 | $33.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.87% | 110,640 | $26.3M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 3.54% | 784,530 | $24.1M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 2.87% | 193,330 | $19.5M | Reduce -0.7% |
| XLE SS Energy Select Sector | 2.79% | 309,224 | $18.9M | New |
| VONG Vanguard Russell 1000 Growth | 2.49% | 153,990 | $16.9M | Add +33.2% |
| IEF iShares 7-10 Year Treasury B | 2.13% | 151,885 | $14.5M | Add +36.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.07% | 278,900 | $14.0M | Add +16.4% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 55,983 | $12.0M | Add +2.3% |
| NVDA Nvidia Corp. | 1.70% | 66,000 | $11.5M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.69% | 125,232 | $11.5M | Add +71.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.68% | 124,480 | $11.4M | Reduce -1.2% |
| BKLC BNY Mellon US LRG Cap Cor | 1.65% | 89,643 | $11.2M | No change |
| DLN Wisdomtree US Largecap Divid | 1.61% | 122,349 | $10.9M | Add +84.0% |
| AAPL Apple Inc. | 1.58% | 42,263 | $10.7M | Add +5.1% |
| PCY Invesco Emerging Markets Sov | 1.57% | 511,065 | $10.7M | Add +314.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 53,400 | $10.5M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 1.39% | 381,183 | $9.4M | New |
| GSEW Goldman Sachs Eql WGHT Large | 1.25% | 100,000 | $8.5M | Add +167.4% |
| MSFT Microsoft Corp. | 1.19% | 21,740 | $8.0M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 27,800 | $8.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 100,005 | $7.7M | Add +32.6% |
| CAT Caterpillar Inc. | 1.12% | 10,745 | $7.6M | Add +70.6% |
| COST Costco Wholesale Corp. | 1.10% | 7,475 | $7.4M | Add +332.8% |
| AMLP Alerian MLP ETF | 1.08% | 139,680 | $7.4M | New |
| LIN Linde PLC | 0.92% | 12,667 | $6.3M | New |
| AVGO Broadcom Inc. | 0.91% | 19,962 | $6.2M | Add +62.5% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 67,047 | $5.8M | Add +41.1% |
| IWS iShares Russell Mid-Cap Valu | 0.82% | 38,288 | $5.6M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.82% | 75,129 | $5.6M | Add +279.0% |
| WM Waste Management Inc. | 0.78% | 2,296 | $5.3M | Add +79.0% |
| AMZN Amazon.com Inc. | 0.78% | 25,300 | $5.3M | No change |
| MBB iShares MBS ETF | 0.74% | 53,155 | $5.0M | Add +25.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.74% | 110,894 | $5.0M | New |
| ITM Vaneck Intermediate Muni ETF | 0.74% | 108,254 | $5.0M | New |
| ICE Intercontinental Exchange Inc. | 0.73% | 52,104 | $5.0M | Add +359.1% |
| RRC Range Resources Corp. | 0.66% | 98,978 | $4.5M | New |
| GEV GE Vernova Inc. | 0.65% | 5,043 | $4.4M | Add +23.6% |
| AMT American Tower Corp. | 0.64% | 25,236 | $4.4M | New |
| FHN First Horizon Corp. | 0.58% | 173,823 | $4.0M | New |
| DAR Darling Ingredients Inc. | 0.57% | 62,466 | $3.9M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 12,500 | $3.7M | No change |
| META Meta Platforms Inc. Class A | 0.53% | 6,300 | $3.6M | No change |
| KGS Kodiak Gas Services Inc. | 0.52% | 60,860 | $3.5M | Reduce -39.8% |
| WMT Walmart Inc. | 0.52% | 28,200 | $3.5M | No change |
| SNX TD Synnex Corp. | 0.51% | 20,550 | $3.5M | New |
| BTSG Brightspring Health Services | 0.50% | 80,254 | $3.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 17,617 | $3.4M | Reduce -38.8% |
| APH Amphenol Corp. Class A | 0.48% | 26,000 | $3.3M | Reduce -55.2% |
| AXTA Axalta Coating Systems Ltd. | 0.48% | 118,362 | $3.3M | Add +41.7% |
| KMT Kennametal Inc. | 0.48% | 89,919 | $3.2M | New |
| NDAQ Nasdaq Inc. | 0.46% | 36,883 | $3.1M | Reduce -26.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.43% | 52,998 | $2.9M | New |
| JHG Janus Henderson Group PLC | 0.41% | 54,615 | $2.8M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.41% | 12,998 | $2.8M | Reduce -83.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 55,500 | $2.7M | No change |
| SW Smurfit Westrock PLC | 0.38% | 65,535 | $2.6M | Reduce -28.4% |
| ACT Enact Holdings Inc. | 0.38% | 63,696 | $2.6M | New |
| HD Home Depot Inc. | 0.38% | 7,800 | $2.6M | Reduce -9.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 26,993 | $2.5M | New |
| FLOT iShares Floating Rate Bond E | 0.37% | 49,149 | $2.5M | New |
| WMB Williams Cos Inc. | 0.37% | 34,400 | $2.5M | No change |
| TBF Proshares Short 20+ Treasury | 0.37% | 102,425 | $2.5M | New |
| GLD SPDR Gold Shares | 0.36% | 5,705 | $2.5M | Reduce -15.7% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 27,696 | $2.4M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,100 | $2.4M | No change |
| HASI Ha Sustainable Infrastructur | 0.36% | 66,376 | $2.4M | Reduce -21.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 33,222 | $2.4M | Reduce -22.1% |
| JNJ Johnson & Johnson | 0.34% | 9,500 | $2.3M | No change |
| AN Autonation Inc. | 0.34% | 11,816 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.34% | 15,746 | $2.3M | Add +29.9% |
| CRM Salesforce Inc. | 0.33% | 11,900 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 2,600 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 13,714 | $2.2M | Add +10.6% |
| BLK BlackRock Inc. | 0.31% | 2,200 | $2.1M | No change |
| VNO Vornado Realty Trust | 0.31% | 80,863 | $2.1M | New |
| HON Honeywell International Inc. | 0.30% | 9,000 | $2.0M | Reduce -14.1% |
| EEM iShares MSCI Emerging Market | 0.29% | 34,498 | $2.0M | New |
| MS Morgan Stanley | 0.27% | 11,300 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,086 | $1.8M | Reduce -47.5% |
| V Visa Inc. Class A | 0.25% | 5,700 | $1.7M | Reduce -11.9% |
| PRVA Privia Health Group Inc. | 0.25% | 82,458 | $1.7M | New |
| MAS Masco Corp. | 0.24% | 27,500 | $1.7M | No change |
| AMGN Amgen Inc. | 0.24% | 4,700 | $1.7M | No change |
| NFLX Netflix Inc. | 0.24% | 17,000 | $1.6M | No change |
| PEP Pepsico Inc. | 0.24% | 10,446 | $1.6M | Add +49.2% |
| ORCL Oracle Corp. | 0.24% | 11,000 | $1.6M | No change |
| AA Alcoa Corp. | 0.24% | 24,323 | $1.6M | New |
| STX Seagate Technology Holdings | 0.23% | 4,012 | $1.6M | New |
| TSLA Tesla Inc. | 0.23% | 4,200 | $1.6M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 7,432 | $1.5M | Add +660.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,100 | $1.5M | No change |
| ROCK Gibraltar Industries Inc. | 0.22% | 38,110 | $1.5M | New |
| WDC Western Digital Corp. | 0.22% | 5,554 | $1.5M | New |
| SYK Stryker Corp. | 0.21% | 4,300 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.20% | 8,200 | $1.4M | No change |
| DXC DXC Technology Co. | 0.20% | 110,596 | $1.4M | New |
| CVX Chevron Corp. | 0.20% | 6,600 | $1.4M | No change |
| GMAB Genmab A/S -SP ADR | 0.20% | 50,720 | $1.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| IWN iShares Russell 2000 Value E | Reduce -99.0% | 0.05% | −5.41 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −5.01 |
| IWD iShares Russell 1000 Value E | Reduce -83.8% | 0.41% | −2.36 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.58 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.56 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.39 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.91 |
| APH Amphenol Corp. Class A | Reduce -55.2% | 0.48% | −0.84 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.83 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.78 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.77 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.73 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.71 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.71 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.69 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.68 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.68 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.66 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.65 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.65 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.55 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.52 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.51 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.46 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.45 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.44 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.8% | 0.50% | −0.41 |
| CADE Cadence Bank | Sold out | 0.00% | −0.37 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.36 |
| NDAQ Nasdaq Inc. | Reduce -26.8% | 0.46% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.5% | 0.26% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.7% | 2.87% | −0.32 |
| BALL Ball Corp. | Sold out | 0.00% | −0.28 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.27 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.24 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.22 |
| SW Smurfit Westrock PLC | Reduce -28.4% | 0.38% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 1.68% | −0.20 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.19 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.18 |
| AES AES Corp. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.17 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.16 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Reduce -17.1% | 0.36% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +386.9% | 12.33% | +9.39 |
| SHY iShares 1-3 Year Treasury Bo | New | 4.99% | +4.99 |
| XLE SS Energy Select Sector | New | 2.79% | +2.79 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 1.39% | +1.39 |
| PCY Invesco Emerging Markets Sov | Add +314.5% | 1.57% | +1.14 |
| AMLP Alerian MLP ETF | New | 1.08% | +1.08 |
| LIN Linde PLC | New | 0.92% | +0.92 |
| COST Costco Wholesale Corp. | Add +332.8% | 1.10% | +0.86 |
| IWS iShares Russell Mid-Cap Valu | New | 0.82% | +0.82 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.74% | +0.74 |
| ITM Vaneck Intermediate Muni ETF | New | 0.74% | +0.74 |
| WM Waste Management Inc. | Add +79.0% | 0.78% | +0.73 |
| GSEW Goldman Sachs Eql WGHT Large | Add +167.4% | 1.25% | +0.72 |
| RRC Range Resources Corp. | New | 0.66% | +0.66 |
| DLN Wisdomtree US Largecap Divid | Add +84.0% | 1.61% | +0.65 |
| AMT American Tower Corp. | New | 0.64% | +0.64 |
| CWB SS SPDR BB Conv Sec ETF | Add +71.2% | 1.69% | +0.61 |
| BOH Bank of Hawaii Corp. | Add +279.0% | 0.82% | +0.60 |
| FHN First Horizon Corp. | New | 0.58% | +0.58 |
| DAR Darling Ingredients Inc. | New | 0.57% | +0.57 |
| SNX TD Synnex Corp. | New | 0.51% | +0.51 |
| CAT Caterpillar Inc. | Add +70.6% | 1.12% | +0.51 |
| BTSG Brightspring Health Services | New | 0.50% | +0.50 |
| KMT Kennametal Inc. | New | 0.48% | +0.48 |
| ICE Intercontinental Exchange Inc. | Add +359.1% | 0.73% | +0.44 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.43% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +36.6% | 2.13% | +0.40 |
| ACT Enact Holdings Inc. | New | 0.38% | +0.38 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.37% | +0.37 |
| FLOT iShares Floating Rate Bond E | New | 0.37% | +0.37 |
| TBF Proshares Short 20+ Treasury | New | 0.37% | +0.37 |
| AN Autonation Inc. | New | 0.34% | +0.34 |
| VNO Vornado Realty Trust | New | 0.31% | +0.31 |
| EEM iShares MSCI Emerging Market | New | 0.29% | +0.29 |
| PRVA Privia Health Group Inc. | New | 0.25% | +0.25 |
| AA Alcoa Corp. | New | 0.24% | +0.24 |
| STX Seagate Technology Holdings | New | 0.23% | +0.23 |
| ROCK Gibraltar Industries Inc. | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | New | 0.22% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 3.54% | +0.22 |
| AVGO Broadcom Inc. | Add +62.5% | 0.91% | +0.21 |
| DXC DXC Technology Co. | New | 0.20% | +0.20 |
| VONG Vanguard Russell 1000 Growth | Add +33.2% | 2.49% | +0.20 |
| GMAB Genmab A/S -SP ADR | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | Add +23.6% | 0.65% | +0.20 |
| SLVM Sylvamo Corp. | New | 0.20% | +0.20 |
| TM Toyota Motor Corp. -Spon ADR | Add +660.7% | 0.23% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +41.1% | 0.86% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.6% | 1.13% | +0.14 |
| LTM Latam Airlines Group SA-ADR | Add +448.1% | 0.16% | +0.12 |
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 |