Advisors Preferred, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Advisors Preferred, LLC reported 220 stock positions worth $645.6 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 5.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.0%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q1 2026, it opened 104 new positions, sold out of 100, added to 34 and reduced 51. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001598841
Portfolio Value
$645.6M (Q2 2026)
SEC Filing
0001598841-26-000003 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $679.0M Q1 2026 Q2 2026: $645.6M $645.6M Q2 2026

Holdings 220 stocks · $645.6M
SHY iShares 1-3 Year Treasury Bo 5.23% 411,860 $33.7M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 5.03% 110,640 $32.5M No change
SCHD Schwab US DVD Equity ETF 3.67% 731,730 $23.7M Reduce -6.7%
XHLF Bondbloxx BBG 6 MTH US Treas 2.94% 378,300 $19.0M Add +35.6%
VIG Vanguard Dividend Apprec ETF 2.53% 68,497 $16.3M Add +22.4%
XLF SS Financial Select Sector 2.51% 291,827 $16.2M New
SGOV iShares 0-3 Month Treasury B 2.51% 161,280 $16.2M Reduce -16.6%
RSP Invesco S&P 500 Equal Weight 2.34% 70,249 $15.1M Add +298.8%
VONG Vanguard Russell 1000 Growth 2.23% 115,590 $14.4M Reduce -24.9%
EEM iShares MSCI Emerging Market 2.23% 219,086 $14.4M Add +535.1%
XLI SS Industrial Select Sector 2.11% 74,145 $13.6M New
NVDA Nvidia Corp. 1.99% 66,000 $12.9M No change
BKLC BNY Mellon US LRG Cap Cor 1.99% 89,643 $12.8M No change
COST Costco Wholesale Corp. 1.94% 13,138 $12.5M Add +75.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.81% 53,400 $11.7M No change
QLD Proshares Ultra QQQ 1.74% 124,151 $11.2M New
CAT Caterpillar Inc. 1.65% 11,056 $10.7M Add +2.9%
VGT Vanguard Info Tech ETF 1.57% 88,342 $10.1M New
XLK SS Technology Select Sector 1.56% 55,839 $10.1M New
IWN iShares Russell 2000 Value E 1.54% 44,953 $9.9M Add +2402.9%
AVGO Broadcom Inc. 1.53% 27,485 $9.9M Add +37.7%
AAPL Apple Inc. 1.52% 31,777 $9.8M Reduce -24.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 100,005 $8.8M No change
CWB SS SPDR BB Conv Sec ETF 1.34% 83,103 $8.7M Reduce -33.6%
GOOGL Alphabet Inc. Class A 1.28% 23,050 $8.3M Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.26% 89,290 $8.2M Reduce -28.3%
MSFT Microsoft Corp. 1.23% 20,350 $7.9M Reduce -6.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 1.20% 36,152 $7.7M New
PCY Invesco Emerging Markets Sov 1.19% 355,232 $7.7M Reduce -30.5%
MBB iShares MBS ETF 1.18% 81,276 $7.7M Add +52.9%
AMLP Alerian MLP ETF 1.17% 145,325 $7.6M Add +4.0%
TLT iShares 20+ Year Treasury BD 1.07% 80,608 $6.9M Add +20.2%
GEV GE Vernova Inc. 0.99% 5,728 $6.4M Add +13.6%
GSEW Goldman Sachs Eql WGHT Large 0.97% 66,000 $6.3M Reduce -34.0%
AMZN Amazon.com Inc. 0.95% 25,300 $6.1M No change
DAR Darling Ingredients Inc. 0.92% 105,550 $6.0M Add +69.0%
DLN Wisdomtree US Largecap Divid 0.88% 58,381 $5.7M Reduce -52.3%
NBIX Neurocrine Biosciences Inc. 0.84% 31,074 $5.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.83% 67,687 $5.3M New
JAZZ Jazz Pharmaceuticals PLC 0.79% 20,861 $5.1M New
IWS iShares Russell Mid-Cap Valu 0.76% 29,644 $4.9M Reduce -22.6%
TXN Texas Instruments Inc. 0.70% 15,487 $4.5M New
APH Amphenol Corp. Class A 0.66% 26,000 $4.3M No change
JPM JPMorgan Chase & Co. 0.65% 12,500 $4.2M No change
QQQ Invesco QQQ Trust Series 1 0.60% 5,401 $3.8M Add +75.0%
META Meta Platforms Inc. Class A 0.57% 6,300 $3.7M No change
V Visa Inc. Class A 0.56% 9,969 $3.6M Add +74.9%
VST Vistra Corp. 0.54% 23,107 $3.5M New
SW Smurfit Westrock PLC 0.53% 75,037 $3.4M Add +14.5%
VIGI Vanguard Int Div App Indx FD 0.53% 35,698 $3.4M Add +28.9%
SNX TD Synnex Corp. 0.52% 13,836 $3.4M Reduce -32.7%
IEF iShares 7-10 Year Treasury B 0.50% 34,537 $3.3M Reduce -77.3%
WMT Walmart Inc. 0.49% 28,200 $3.2M No change
BAC Bank of America Corp. 0.47% 51,200 $3.0M Reduce -7.8%
JNJ Johnson & Johnson 0.45% 11,064 $2.9M Add +16.5%
ARW Arrow Electronics Inc. 0.44% 14,537 $2.9M New
HD Home Depot Inc. 0.43% 7,800 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,583 $2.7M Reduce -97.2%
STX Seagate Technology Holdings 0.40% 3,163 $2.6M Reduce -21.2%
WDC Western Digital Corp. 0.40% 4,808 $2.6M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 5,100 $2.6M No change
WMB Williams Cos Inc. 0.39% 34,400 $2.5M No change
MCHP Microchip Technology Inc. 0.39% 29,540 $2.5M New
KMT Kennametal Inc. 0.38% 72,747 $2.4M Reduce -19.1%
LYB Lyondellbasell Indu Class A 0.38% 45,415 $2.4M New
GS Goldman Sachs Group Inc. 0.37% 2,370 $2.4M Reduce -8.8%
MS Morgan Stanley 0.37% 11,300 $2.4M No change
MAS Masco Corp. 0.35% 27,500 $2.3M No change
MATX Matson Inc. 0.35% 11,031 $2.2M New
PG The Procter & Gamble Co. 0.34% 14,626 $2.2M Reduce -7.1%
BLK BlackRock Inc. 0.34% 2,200 $2.2M No change
KGS Kodiak Gas Services Inc. 0.31% 29,238 $2.0M Reduce -52.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 12,862 $2.0M Reduce -6.2%
CRM Salesforce Inc. 0.31% 11,900 $2.0M No change
R Ryder System Inc. 0.31% 7,571 $2.0M New
BSV Vanguard Short-Term Bond ETF 0.29% 24,015 $1.9M New
KMB Kimberly-Clark Corp. 0.28% 15,993 $1.8M New
TIP iShares Tips Bond ETF 0.28% 16,483 $1.8M New
AMGN Amgen Inc. 0.27% 4,700 $1.8M No change
FCX Freeport-McMoran Inc. 0.27% 28,136 $1.7M New
TSLA Tesla Inc. 0.26% 4,200 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.25% 3,100 $1.6M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.25% 52,371 $1.6M Add +185.7%
WERN Werner Enterprises Inc. 0.24% 35,832 $1.5M New
ORCL Oracle Corp. 0.24% 11,000 $1.5M No change
GXO Gxo Logistics Inc. 0.24% 29,543 $1.5M New
ICE Intercontinental Exchange Inc. 0.23% 11,350 $1.5M Reduce -78.2%
ENS Enersys 0.23% 7,199 $1.5M New
PTEN Patterson-Uti Energy Inc. 0.22% 167,549 $1.5M New
ROG Rogers Corp. 0.22% 9,926 $1.4M New
SYK Stryker Corp. 0.22% 4,300 $1.4M No change
COF Capital One Financial Corp. 0.22% 6,800 $1.4M No change
GLD SPDR Gold Shares 0.21% 3,546 $1.3M Reduce -37.8%
NFLX Netflix Inc. 0.20% 17,000 $1.3M No change
KALU Kaiser Aluminum Corp. 0.19% 7,038 $1.2M New
ABT Abbott Laboratories 0.19% 13,000 $1.2M No change
ICVT iShares Convertible Bond ETF 0.19% 10,547 $1.2M Add +141.4%
AA Alcoa Corp. 0.18% 24,256 $1.2M Reduce -0.3%
MTRN Materion Corp. 0.18% 4,282 $1.1M New
XOM Exxonmobil Holdings Corp. 0.17% 8,200 $1.1M No change
CVX Chevron Corp. 0.17% 6,600 $1.1M No change
PANW Palo Alto Networks Inc. 0.17% 3,200 $1.1M No change
HONA Honeywell Aerospace Inc. 0.17% 4,500 $1.1M No change
ALGT Allegiant Travel Co. 0.17% 9,017 $1.1M Reduce -16.4%
LITE Lumentum Holdings Inc. 0.16% 1,457 $1.1M Reduce -1.9%
HON Honeywell International Inc. 0.16% 4,500 $1.0M No change
HGER Harbor Commodity All Weather 0.16% 34,571 $1.0M New
ALB Albemarle Corp. 0.15% 6,945 $941K New
WM Waste Management Inc. 0.14% 3,988 $919K Add +73.7%
PEP Pepsico Inc. 0.14% 6,266 $904K Reduce -40.0%
HAP Vaneck Natural Resources ETF 0.13% 12,362 $854K Add +449.4%
LLY Eli Lilly & Co. 0.12% 660 $801K New
SPGI S&P Global Inc. 0.12% 1,800 $792K New
PODD Insulet Corp. 0.11% 4,495 $739K New
FAAR First Trust Alt Abs Ret ETF 0.11% 22,671 $713K Add +199.8%
MORN Morningstar Inc. 0.11% 4,259 $707K New
IDV iShares International Select 0.11% 16,661 $697K New
FRNW Fidelity Clean Energy ETF 0.11% 28,840 $683K New
MOS The Mosaic Co. 0.10% 31,155 $658K New
FDVV Fidelity High Dividend ETF 0.10% 10,451 $640K Add +67.4%
ENPH Enphase Energy Inc. 0.10% 14,762 $636K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 17,138 $623K Add +4727.6%
CTA Simplify Managed Futures St 0.09% 23,355 $600K Add +189.8%
SEDG Solaredge Technologies Inc. 0.09% 11,006 $576K New
GWRE Guidewire Software Inc. 0.09% 4,245 $571K New
IDOG Alps International Sector Di 0.09% 13,598 $564K New
SHW The Sherwin-Williams Co. 0.09% 1,600 $564K New
XLV SS Health Care Select Sector 0.09% 3,400 $557K New
LINT Direxion Da Intc Bull 2X ETF 0.08% 2,886 $542K New
PAVE Global X US Infrastructure 0.08% 9,000 $514K New
SMMD iShares Russell 2500 ETF 0.08% 5,600 $508K New
XHB SS SPDR S&P Homebldrs ETF 0.08% 4,500 $507K New
MUU Direxion Daily Mu Bull 2X Et 0.08% 678 $505K New
MRVU Direxin DLY MRVL Bull 2X ETF 0.07% 3,038 $462K New
PALU Direxion Daily Panw Bull 2X 0.07% 8,082 $434K New
THG Hanover Insurance Group Inc./ 0.07% 1,933 $428K New
ALL Allstate Corp. 0.07% 1,710 $428K New
MSI Motorola Solutions Inc. 0.07% 1,002 $424K Reduce -17.3%
CTAS Cintas Corp. 0.07% 2,328 $422K Reduce -20.2%
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.07% 1,822 $420K New
VLTO Veralto Corp. 0.06% 4,500 $416K Reduce -21.1%
PRI Primerica Inc. 0.06% 1,368 $406K New
ITW Illinois Tool Works 0.06% 1,477 $403K Reduce -22.6%
LAMR Lamar Advertising Co. Class A 0.06% 2,548 $401K Reduce -33.8%
GEF Greif Inc. Class A 0.06% 5,336 $401K New
MRK Merck & Co. Inc. 0.06% 3,092 $401K New
HIG Hartford Insurance Group Inc. 0.06% 2,904 $400K New
GNR State Street SPDR S&P Global 0.06% 5,837 $397K Add +281.0%
UNP Union Pacific Corp. 0.06% 1,376 $388K Reduce -34.0%
STWD Starwood Property Trust Inc. 0.06% 23,470 $387K New
KO The Coca-Cola Co. 0.06% 4,592 $386K Reduce -33.8%
GLPI Gaming and Leisure Propertie 0.06% 8,757 $385K New
RNR Renaissancere Holdings Ltd. 0.06% 1,160 $378K New
FIZZ National Beverage Corp. 0.06% 11,309 $377K New
EFC Ellington Financial Inc. 0.06% 27,330 $368K Reduce -38.9%
SPG Simon Property Group Inc. 0.06% 1,623 $367K Reduce -43.8%
NLY Annaly Capital Management Inc. 0.06% 16,190 $365K Reduce -30.5%
FHI Federated Hermes Inc. 0.06% 6,420 $363K Reduce -27.2%
HLN Haleon PLC-ADR 0.06% 36,961 $363K New
TDIV FT Nasdaq Tech DVD Index FD 0.06% 3,212 $357K New
NBCM Neuberger Commodity Strategy 0.05% 12,660 $336K New
IEZ iShares U.S. Oil Equipment & 0.05% 12,878 $333K Add +842.8%
CSCL Direxion DY Csco Bull 2X ETF 0.05% 5,500 $314K New
WLTG Wealthtrust DBS LNG TRM GRW 0.05% 8,299 $309K New
BP BP PLC-Spons ADR 0.04% 7,558 $283K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 17,491 $282K Reduce -23.0%
ASMU Direxin DLY ASML Bull 2X ETF 0.04% 8,049 $268K New
SSL Sasol Ltd.-Sponsored ADR 0.04% 26,067 $253K New
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,606 $248K Add +360.2%
OIH Vaneck Oil Services ETF 0.04% 665 $239K Add +775.0%
E Eni SPA-Sponsored ADR 0.04% 5,097 $239K Reduce -74.2%
EQNR Equinor ASA-Spon ADR 0.04% 7,350 $235K New
IYW iShares Ustechnology ETF 0.04% 934 $227K New
ROSC Hartford Multifact Small Cap 0.04% 4,072 $227K New
GVAL Cambria Global Value ETF 0.03% 6,170 $223K New
EC Ecopetrol SA-Sponsored ADR 0.03% 13,855 $204K New
SHEL Shell PLC-ADR 0.03% 2,313 $180K New
SOLS Solstice Adv Materials Inc. 0.03% 2,250 $180K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 1,714 $155K New
CLSE Convergence Long/Short Eqy 0.02% 4,234 $141K Add +167.8%
SNN Smith & Nephew PLC -Spon ADR 0.02% 4,327 $131K New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 8,974 $130K New
VIST Vista Energy Sab DE CV 0.02% 2,091 $126K New
CMDY iShares Bloomberg Roll Selec 0.02% 2,224 $123K Reduce -18.7%
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 1,129 $118K Add +35.9%
PIT Vaneck Commodity Strat ETF 0.02% 1,682 $111K New
SLX Vaneck Steel ETF 0.02% 1,124 $110K New
NVS Novartis AG-Sponsored ADR 0.02% 664 $106K Reduce -74.9%
KT KT Corp.-SP ADR 0.02% 5,783 $102K New
UGP Ultrapar Particpac-Spon ADR 0.02% 20,167 $102K New
SFY Sofi Select 500 ETF 0.02% 695 $102K New
DTCR Global X Data Center & Digit 0.01% 3,386 $96K New
TCOM Trip.com Group Ltd.-ADR 0.01% 2,315 $95K New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 7,909 $93K New
ROAM Hartford Multifact Emrg MRKT 0.01% 2,455 $87K New
BSBR Banco Santander Brasil-ADS 0.01% 16,435 $85K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,370 $84K Reduce -72.1%
TIMB Tim SA-ADR 0.01% 3,864 $84K New
YALA Yalla Group Ltd. 0.01% 15,296 $84K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 6,291 $83K New
MXI iShares Global Materials ETF 0.01% 682 $74K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 5,120 $71K Reduce -89.3%
MLCO Melco Resorts & Entert-ADR 0.01% 12,828 $69K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 658 $64K Reduce -83.0%
IWM iShares Russell 2000 ETF 0.01% 200 $60K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 1,819 $59K Reduce -85.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 4,724 $58K New
IXN iShares Global Tech ETF 0.01% 417 $57K New
SAP Sap SE-Sponsored ADR 0.01% 348 $57K New
BABA Alibaba Group Holding-SP ADR 0.01% 551 $53K Reduce -68.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 121 $53K Reduce -95.2%
TAN Invesco Solar ETF 0.01% 806 $45K Reduce -25.6%
LIT Global X Lithium & Battery T 0.01% 569 $44K Add +150.7%
SMH Vaneck Semiconductor ETF 0.01% 66 $39K New
MBGL Mobility Global Inc. 0.01% 1,800 $36K New
ARM Arm Holdings PLC-ADR 0.00% 80 $25K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 227 $24K New
IGLD FT Vest Gold Strategy Target 0.00% 718 $15K New
XME SS SPDR S&P Metals Mining 0.00% 112 $12K New
COPX Global X Copper Miners ETF 0.00% 52 $4K New

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -97.2% 0.41% −11.91
XLE SS Energy Select Sector Sold out 0.00% −2.79
IEF iShares 7-10 Year Treasury B Reduce -77.3% 0.50% −1.63
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −1.39
LIN Linde PLC Sold out 0.00% −0.92
BOH Bank of Hawaii Corp. Sold out 0.00% −0.82
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.74
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.74
DLN Wisdomtree US Largecap Divid Reduce -52.3% 0.88% −0.73
RRC Range Resources Corp. Sold out 0.00% −0.66
AMT American Tower Corp. Sold out 0.00% −0.64
FHN First Horizon Corp. Sold out 0.00% −0.58
BTSG Brightspring Health Services Sold out 0.00% −0.50
ICE Intercontinental Exchange Inc. Reduce -78.2% 0.23% −0.50
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.48
NDAQ Nasdaq Inc. Sold out 0.00% −0.46
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.3% 1.26% −0.42
JHG Janus Henderson Group PLC Sold out 0.00% −0.41
IWD iShares Russell 1000 Value E Sold out 0.00% −0.41
ACT Enact Holdings Inc. Sold out 0.00% −0.38
PCY Invesco Emerging Markets Sov Reduce -30.5% 1.19% −0.38
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.37
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.37
TBF Proshares Short 20+ Treasury Sold out 0.00% −0.37
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.36
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -16.6% 2.51% −0.36
CWB SS SPDR BB Conv Sec ETF Reduce -33.6% 1.34% −0.34
AN Autonation Inc. Sold out 0.00% −0.34
VNO Vornado Realty Trust Sold out 0.00% −0.31
GSEW Goldman Sachs Eql WGHT Large Reduce -34.0% 0.97% −0.27
VONG Vanguard Russell 1000 Growth Reduce -24.9% 2.23% −0.25
PRVA Privia Health Group Inc. Sold out 0.00% −0.25
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.23
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.22
KGS Kodiak Gas Services Inc. Reduce -52.0% 0.31% −0.22
DXC DXC Technology Co. Sold out 0.00% −0.20
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.20
SLVM Sylvamo Corp. Sold out 0.00% −0.20
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.17
LTM Latam Airlines Group SA-ADR Sold out 0.00% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.16
PDD PDD Holdings Inc. Sold out 0.00% −0.15
GLD SPDR Gold Shares Reduce -37.8% 0.21% −0.15
BCH Banco DE Chile-ADR Sold out 0.00% −0.15
E Eni SPA-Sponsored ADR Reduce -74.2% 0.04% −0.13
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.13
TLK Telkom Indonesia Persero-ADR Reduce -89.3% 0.01% −0.12
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026
XLF SS Financial Select Sector New 2.51% +2.51
XLI SS Industrial Select Sector New 2.11% +2.11
EEM iShares MSCI Emerging Market Add +535.1% 2.23% +1.94
RSP Invesco S&P 500 Equal Weight Add +298.8% 2.34% +1.84
QLD Proshares Ultra QQQ New 1.74% +1.74
VGT Vanguard Info Tech ETF New 1.57% +1.57
XLK SS Technology Select Sector New 1.56% +1.56
IWN iShares Russell 2000 Value E Add +2402.9% 1.54% +1.49
SPUU Dir Dai S&P 500 Bu 2X ETF-US New 1.20% +1.20
XHLF Bondbloxx BBG 6 MTH US Treas Add +35.6% 2.94% +0.87
COST Costco Wholesale Corp. Add +75.8% 1.94% +0.84
NBIX Neurocrine Biosciences Inc. New 0.84% +0.84
VCSH Vanguard S/T Corp. Bond ETF New 0.83% +0.83
JAZZ Jazz Pharmaceuticals PLC New 0.79% +0.79
VIG Vanguard Dividend Apprec ETF Add +22.4% 2.53% +0.76
TXN Texas Instruments Inc. New 0.70% +0.70
AVGO Broadcom Inc. Add +37.7% 1.53% +0.62
VST Vistra Corp. New 0.54% +0.54
CAT Caterpillar Inc. Add +2.9% 1.65% +0.53
ARW Arrow Electronics Inc. New 0.44% +0.44
MBB iShares MBS ETF Add +52.9% 1.18% +0.44
MCHP Microchip Technology Inc. New 0.39% +0.39
LYB Lyondellbasell Indu Class A New 0.38% +0.38
DAR Darling Ingredients Inc. Add +69.0% 0.92% +0.36
MATX Matson Inc. New 0.35% +0.35
GEV GE Vernova Inc. Add +13.6% 0.99% +0.34
QQQ Invesco QQQ Trust Series 1 Add +75.0% 0.60% +0.33
R Ryder System Inc. New 0.31% +0.31
V Visa Inc. Class A Add +74.9% 0.56% +0.31
BSV Vanguard Short-Term Bond ETF New 0.29% +0.29
KMB Kimberly-Clark Corp. New 0.28% +0.28
TIP iShares Tips Bond ETF New 0.28% +0.28
FCX Freeport-McMoran Inc. New 0.27% +0.27
WERN Werner Enterprises Inc. New 0.24% +0.24
GXO Gxo Logistics Inc. New 0.24% +0.24
SHY iShares 1-3 Year Treasury Bo Add +0.3% 5.23% +0.23
ENS Enersys New 0.23% +0.23
PTEN Patterson-Uti Energy Inc. New 0.22% +0.22
ROG Rogers Corp. New 0.22% +0.22
TLT iShares 20+ Year Treasury BD Add +20.2% 1.07% +0.21
KALU Kaiser Aluminum Corp. New 0.19% +0.19
MTRN Materion Corp. New 0.18% +0.18
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +185.7% 0.25% +0.16
VIGI Vanguard Int Div App Indx FD Add +28.9% 0.53% +0.16
HGER Harbor Commodity All Weather New 0.16% +0.16
SW Smurfit Westrock PLC Add +14.5% 0.53% +0.15
ALB Albemarle Corp. New 0.15% +0.15
ICVT iShares Convertible Bond ETF Add +141.4% 0.19% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
SPGI S&P Global Inc. New 0.12% +0.12

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