13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001598841
Total reported value
$645.6M
$645.6M
184 檔
27.1%
According to the latest 13F quarterly dataset, Advisors Preferred, LLC managed an equity portfolio of $645.6M at the end of Q3 2024, spanning 184 distinct U.S. exchange-listed positions.
During Q3 2024, Advisors Preferred, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.66% | -12.00% | -33.70% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 5.02% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.08% | +0.21% | +15878.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.07% | +0.20% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.83% | +1.13% | +42.16% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.59% | +1.49% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | +0.10% | +35.70% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.32% | +0.74% | +29.27% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.07% | -0.38% | +5.81% | |
| 10 | 2655957D | Premier Inc-class A | Stock-Other | 1.96% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | -1.65% | — | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.83% | +0.86% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +1.56% | NEW | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.73% | — | +242.46% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.72% | -0.74% | -20.50% | |
| 16 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.71% | -0.39% | +12.15% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.70% | +0.08% | -19.38% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.48% | — | — | |
| 19 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.48% | +0.32% | +18.20% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.40% | -0.28% | +63.52% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +1.84% | +29.68% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.34% | — | — | |
| 23 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.32% | — | — | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.22% | -0.37% | EXIT | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.22% | -0.07% | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | -0.36% | EXIT | |
| 27 | VOYA | Voya Financial Inc | Stock-Financials | 1.21% | — | +189.02% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | +0.16% | +12.35% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.20% | -0.08% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.34% | +8.95% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.02% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | +0.26% | +18.01% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.99% | — | +52.80% | |
| 34 | DVA | Davita Inc | Stock-Healthcare | 0.99% | — | — | |
| 35 | SKT | Tanger Inc | Stock-Real Estate | 0.98% | — | — | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | -0.36% | — | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.91% | — | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.86% | — | +162.44% | |
| 40 | VC | Visteon CORP | Stock-Other | 0.86% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -0.43% | +15.44% | |
| 42 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.84% | — | -7.95% | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | 0.78% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | +52.51% | |
| 45 | LFUS | Littelfuse Inc | Stock-Tech | 0.75% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.75% | — | — | |
| 47 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.74% | — | +52.53% | |
| 48 | VTR | Ventas Inc | Stock-Real Estate | 0.73% | — | — | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.67% | — | — | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.65% | — | — |
According to official SEC Form 13F filings, Advisors Preferred, LLC reported a total U.S. public equity portfolio value of $645.6M across 184 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VFH, TLT) accounted for 27.1% of total reported equity market value during Q3 2024.
During Q3 2024, Advisors Preferred, LLC's top holdings by market value included SPY (10.7%)、VFH (5.0%)、TLT (4.1%). The largest single position, SPY, represented 10.7% of total portfolio value.
In Q3 2024, Advisors Preferred, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.