Advisors Preferred, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$679.0M
Q ending 2026-03-31
Prior quarter
$614.3M
Q ending 2025-12-31
Change
+10.5% QoQ · -12.4% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $83.7M | 129K |
| Ishares 1 3 Year Treasury Bond Etf | SHY | Shares | $33.9M | 411K |
| Invesco Nasdaq 100 Etf Usd Class | QQQM | Shares | $26.3M | 111K |
| Schwab Us Dividend Equity Etf Usd | SCHD | Shares | $24.1M | 785K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $19.5M | 193K |
| State Street Energy Select Sector | XLE | Shares | $18.9M | 309K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $16.9M | 154K |
| Ishares 7 10 Year Treasury Bond Et | IEF | Shares | $14.5M | 152K |
| Bondbloxx Bloomberg Six Month Targ | XHLF | Shares | $14.0M | 279K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $12.0M | 56K |
| Nvidia Corporation | NVDA | Shares | $11.5M | 66K |
| Spdr Bloomberg Convertible Securit | CWB | Shares | $11.5M | 125K |
| Spdr Bloomberg 1-3 Month T-Bill Et | BIL | Shares | $11.4M | 124K |
| Bny Mellon Us Large Cap Core Equit | BKLC | Shares | $11.2M | 90K |
| Wisdomtree Us Largecap Dividend Fu | DLN | Shares | $10.9M | 122K |
| Apple Inc. | AAPL | Shares | $10.7M | 42K |
| Invesco Emerging Markets Sovereign | PCY | Shares | $10.7M | 511K |
| Vanguard Value Etf Class A | VTV | Shares | $10.5M | 53K |
| Catalyst Pharmaceuticals Inc. | Shares | $9.4M | 381K | |
| Goldman Sachs Equal Weight Us Larg | GSEW | Shares | $8.5M | 100K |
| Microsoft Corporation | MSFT | Shares | $8.0M | 22K |
| Alphabet Inc. | GOOGL | Shares | $8.0M | 28K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $7.7M | 100K |
| Caterpillar Inc. | CAT | Shares | $7.6M | 11K |
| Costco Wholesale Corporation | COST | Shares | $7.4M | 7K |
| Alerian Mlp Etf Usd Class | AMLP | Shares | $7.4M | 140K |
| Linde Plc | Shares | $6.3M | 13K | |
| Broadcom Inc. | AVGO | Shares | $6.2M | 20K |
| Ishares 20 Plus Year Treasury Bond | TLT | Shares | $5.8M | 67K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $5.6M | 38K |
| Bank Of Hawaii Corporation | BOH | Shares | $5.6M | 75K |
| Waste Management Inc. | WM | Shares | $5.3M | 2K |
| Amazon.Com Inc. | AMZN | Shares | $5.3M | 25K |
| Ishares Mbs Etf Usd Class | MBB | Shares | $5.0M | 53K |
| State Street Spdr Nuveen Ice Munic | TFI | Shares | $5.0M | 111K |
| Vaneck Intermediate Muni Etf Usd C | ITM | Shares | $5.0M | 108K |
| Intercontinental Exchange Inc. | ICE | Shares | $5.0M | 52K |
| Range Resources Corporation | RRC | Shares | $4.5M | 99K |
| Ge Vernova Inc. | GEV | Shares | $4.4M | 5K |
| American Tower Corporation | AMT | Shares | $4.4M | 25K |
| First Horizon Corporation | FHN | Shares | $4.0M | 174K |
| Darling Ingredients Inc. | DAR | Shares | $3.9M | 62K |
| Jpmorgan Chase & Company | JPM | Shares | $3.7M | 13K |
| Meta Platforms Inc. | META | Shares | $3.6M | 6K |
| Kodiak Gas Services Inc. | KGS | Shares | $3.5M | 61K |
| Walmart Inc. | WMT | Shares | $3.5M | 28K |
| Td Synnex Corporation | SNX | Shares | $3.5M | 21K |
| Brightspring Health Services Inc. | BTSG | Shares | $3.4M | 80K |
| Invesco S&P 500 Equal Weight Etf U | RSP | Shares | $3.4M | 18K |
| Amphenol Corporation | APH | Shares | $3.3M | 26K |
| Axalta Coating Systems Ltd. | Shares | $3.3M | 118K | |
| Kennametal Inc. | KMT | Shares | $3.2M | 90K |
| Nasdaq Inc. | NDAQ | Shares | $3.1M | 37K |
| Phibro Animal Health Corporation | PAHC | Shares | $2.9M | 53K |
| Janus Henderson Group Plc | Shares | $2.8M | 55K | |
| Ishares Russell 1000 Value Etf Usd | IWD | Shares | $2.8M | 13K |
| Bank Of America Corporation | BAC | Shares | $2.7M | 56K |
| Smurfit Westrock Plc | Shares | $2.6M | 66K | |
| Enact Holdings Inc. | ACT | Shares | $2.6M | 64K |
| Home Depot Inc. (The) | HD | Shares | $2.6M | 8K |
| Pimco 0-5 Year High Yield Corporat | HYS | Shares | $2.5M | 27K |
| Ishares Floating Rate Bond Etf Usd | FLOT | Shares | $2.5M | 49K |
| Williams Companies Inc. (The) | WMB | Shares | $2.5M | 34K |
| Proshares Short 20 Plus Year Treas | TBF | Shares | $2.5M | 102K |
| Spdr Gold Shares Usd Class | GLD | Shares | $2.5M | 6K |
| Vanguard International Dividend Ap | VIGI | Shares | $2.4M | 28K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $2.4M | 5K |
| Ha Sustainable Infrastructure Capi | HASI | Shares | $2.4M | 66K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $2.4M | 33K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 10K |
| Autonation Inc. | AN | Shares | $2.3M | 12K |
| Procter & Gamble Company (The) | PG | Shares | $2.3M | 16K |
| Salesforce Inc. | CRM | Shares | $2.2M | 12K |
| Goldman Sachs Group Inc. (The) | GS | Shares | $2.2M | 3K |
| Tjx Companies Inc. (The) | TJX | Shares | $2.2M | 14K |
| Blackrock Inc. | BLK | Shares | $2.1M | 2K |
| Vornado Realty Trust | VNO | Shares | $2.1M | 81K |
| Honeywell International Inc. | HONGBP | Shares | $2.0M | 9K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.0M | 34K |
| Morgan Stanley | MS | Shares | $1.9M | 11K |
| Invesco Qqq Trust Series 1 Usd Cla | QQQ | Shares | $1.8M | 3K |
| Visa Inc. | V | Shares | $1.7M | 6K |
| Privia Health Group Inc. | PRVA | Shares | $1.7M | 82K |
| Masco Corporation | MAS | Shares | $1.7M | 28K |
| Amgen Inc. | AMGN | Shares | $1.7M | 5K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Pepsico Inc. | PEP | Shares | $1.6M | 10K |
| Oracle Corporation | ORCL | Shares | $1.6M | 11K |
| Alcoa Corporation | AA | Shares | $1.6M | 24K |
| Seagate Technology Holdings Plc | Shares | $1.6M | 4K | |
| Tesla Inc. | TSLA | Shares | $1.6M | 4K |
| Toyota Motor Corporation | TM | Shares | $1.5M | 7K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $1.5M | 3K |
| Gibraltar Industries Inc. | ROCK | Shares | $1.5M | 38K |
| Western Digital Corporation | WDC | Shares | $1.5M | 6K |
| Stryker Corporation | SYK | Shares | $1.4M | 4K |
| Exxon Mobil Corporation | XOM | Shares | $1.4M | 8K |
| Dxc Technology Company | DXC | Shares | $1.4M | 111K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Genmab A/S | GMAB | Shares | $1.4M | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.