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Advisors Preferred, LLC Top Holdings and 13F Report (2025)

About Advisors Preferred, LLC

Investment Activity

  • Advisors Preferred, LLC has $606.30 million in total holdings as of June 30, 2025.
  • Advisors Preferred, LLC owns shares of 190 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 36.56% of the portfolio was purchased this quarter.
  • About 64.05% of the portfolio was sold this quarter.
  • This quarter, Advisors Preferred, LLC has purchased 238 new stocks and bought additional shares in 15 stocks.
  • Advisors Preferred, LLC sold shares of 55 stocks and completely divested from 118 stocks this quarter.

Largest New Holdings this Quarter

81369Y852 - Communication Services Select Sector SPDR Fund
$33,692,888 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund
$33,116,372 Holding
81369Y803 - Technology Select Sector SPDR Fund
$14,049,552 Holding
92204A702 - Vanguard Information Technology ETF
$10,390,789 Holding
018522300 - Allete
$8,295,727 Holding

Largest Purchases this Quarter

Communication Services Select Sector SPDR Fund
312,666 shares (about $33.69M)
Consumer Discretionary Select Sector SPDR Fund
151,729 shares (about $33.12M)
Technology Select Sector SPDR Fund
55,981 shares (about $14.05M)
Vanguard Information Technology ETF
15,829 shares (about $10.39M)
iShares 7-10 Year Treasury Bond ETF
94,951 shares (about $9.05M)

Largest Sales this Quarter

Costco Wholesale
15,982 shares (about $15.76M)
iShares 20+ Year Treasury Bond ETF
125,241 shares (about $11.04M)
iShares MSCI Emerging Markets ETF
158,673 shares (about $7.67M)
iShares MSCI EAFE ETF
77,201 shares (about $6.89M)
Kimberly-Clark
48,432 shares (about $6.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$49,265,406$9,047,881 22.5%517,0058.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$33,692,888$33,692,888 New Holding312,6665.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$33,116,372$33,116,372 New Holding151,7295.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,221,436$6,889,417 -19.6%316,2424.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$22,857,669$607,797 2.7%101,5403.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$18,974,164$7,668,666 -28.8%392,5963.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,191,937$2,667,130 17.2%672,5303.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,608,539$523,931 3.5%155,5102.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,049,552$14,049,552 New Holding55,9812.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,287,615$1,826,552 17.5%113,6902.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,151,330$1,255,791 11.5%58,9672.0%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$12,025,5240.0%239,6002.0%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$10,607,4560.0%89,6431.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,390,789$10,390,789 New Holding15,8291.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,117,800$2,274,052 -18.4%66,0001.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,013,2180.0%20,3501.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,354,364$660,868 -7.3%40,2001.4%Computer and Technology
Allete, Inc. stock logo
ALE
Allete
$8,295,727$8,295,727 New Holding128,2581.4%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,820,9280.0%43,8001.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,579,462$525,780 7.5%82,8901.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,442,092$7,442,092 New Holding96,6381.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,424,440$7,424,440 New Holding93,8141.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,420,584$7,420,584 New Holding146,0171.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,390,218$7,390,218 New Holding152,7221.2%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$6,083,313$6,083,313 New Holding63,1181.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$5,646,710$4,875,013 631.7%19,1200.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,577,6380.0%25,3000.9%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$5,264,459$2,714,483 106.5%23,0090.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,888,3520.0%27,8000.8%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,872,003$66,929 -1.4%26,4970.8%ETF
Southern Company (The) stock logo
SO
Southern
$4,616,569$3,772,024 446.6%50,0170.8%Utilities
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,548,2530.0%62,6050.8%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,380,921$4,254,973 -49.3%45,3230.7%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,349,413$172,714 4.1%48,2250.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,308,945$638,718 -12.9%58,7530.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,955,7100.0%5,5000.7%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,795,706$3,257,365 605.1%46,1260.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,630,1250.0%12,5000.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,619,980$1,452,806 -28.6%6,6180.6%Finance
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$3,564,823$5,384,965 -60.2%116,1180.6%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,408,041$6,374,136 -65.2%25,8950.6%Consumer Staples
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$3,295,613$3,203,178 -49.3%178,6240.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,279,755$3,212,813 -49.5%40,9100.5%ETF
Realty Income Corporation stock logo
O
Realty Income
$3,242,175$3,242,175 New Holding56,0930.5%Finance
California Water Service Group stock logo
CWT
California Water Service Group
$3,234,635$3,234,635 New Holding69,5770.5%Utilities
CME Group Inc. stock logo
CME
CME Group
$3,171,186$3,171,186 New Holding11,5140.5%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,151,100$3,151,100 New Holding2,9950.5%Industrials
Sysco Corporation stock logo
SYY
Sysco
$3,110,414$1,800,322 137.4%40,2070.5%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,097,892$2,364,337 322.3%9,8990.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,910,648$713,482 -19.7%7,8000.5%Retail/Wholesale
SBA Communications Corporation stock logo
SBAC
SBA Communications
$2,856,763$2,856,763 New Holding11,9660.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,770,3680.0%28,2000.5%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$2,691,9090.0%9,9000.4%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,688,795$2,688,795 New Holding67,3040.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,672,3250.0%55,5000.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,638,0600.0%3,4000.4%Medical
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$2,604,575$2,604,575 New Holding78,2860.4%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$2,532,1400.0%26,0000.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,531,440$382,510 17.8%10,6020.4%Multi-Sector Conglomerates
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,518,273$2,518,273 New Holding68,9560.4%Utilities
Welltower Inc. stock logo
WELL
Welltower
$2,514,436$815,153 -24.5%16,5860.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,497,0110.0%5,1000.4%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,475,066$2,475,066 New Holding69,2520.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,462,7960.0%6,3000.4%Industrials
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$2,443,050$2,443,050 New Holding54,0020.4%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,422,081$2,422,081 New Holding11,9150.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,408,5600.0%11,0000.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,398,001$375,021 -13.5%6,7460.4%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,323,986$318,248 -12.0%14,4150.4%Consumer Staples
Blackrock, Inc.
$2,319,3940.0%2,2000.4%COM
Netflix, Inc. stock logo
NFLX
Netflix
$2,199,1200.0%1,7000.4%Consumer Discretionary
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$2,116,1380.0%25,7000.3%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,106,3750.0%12,3000.3%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$2,080,121$2,080,121 New Holding26,8680.3%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,064,1110.0%11,3500.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,019,9680.0%34,4000.3%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,986,750$1,986,750 New Holding15,0000.3%Finance
Masco Corporation stock logo
MAS
Masco
$1,845,2500.0%27,5000.3%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,836,7960.0%2,6000.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,771,3800.0%13,0000.3%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,758,515$1,758,515 New Holding16,0830.3%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,752,895$1,752,895 New Holding75,7190.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,725,2400.0%4,4000.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,705,9820.0%4,3000.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,698,296$366,468 -17.7%13,5690.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,651,236$275,872 -14.3%5,3690.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,594,0910.0%11,3000.3%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$1,542,065$4,123,013 -72.8%24,5630.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,532,979$113,554 -6.9%2,7000.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,481,240$683,553 -31.6%9,5000.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,463,2240.0%6,8000.2%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,449,336$2,843,396 -66.2%8,9410.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,380,344$15,757,613 -91.9%1,4000.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,365,4440.0%4,7000.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,306,5570.0%3,1000.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,262,9820.0%4,2000.2%Auto/Tires/Trucks
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,219,7900.0%14,3000.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,043,6480.0%3,2000.2%Medical
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,036,761$1,562,246 -60.1%45,3130.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$994,7520.0%2,2000.2%Medical

Showing largest 100 holdings. View all holdings.
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