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CIK: 0001598841
Total reported value
$645.6M
$645.6M
190 檔
25.9%
At the close of Q2 2025, Advisors Preferred, LLC disclosed equity holdings valued at approximately $645.6M, spread across 190 reported holdings.
During Q2 2025, Advisors Preferred, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEF, XLC, XLY) accounted for 25.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.13% | -1.65% | +22.50% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.56% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.46% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.65% | — | -19.62% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.77% | +1.13% | +2.73% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.13% | +1.94% | -28.78% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.00% | +0.10% | +17.18% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.57% | -0.38% | +3.47% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +1.56% | NEW | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.03% | -0.28% | +17.46% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | +0.74% | +11.53% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.98% | +0.86% | — | |
| 13 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.75% | +0.32% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.71% | +1.57% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.28% | -18.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.04% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.07% | -7.33% | |
| 18 | AEBA | Allete Inc | Stock-Other | 1.37% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | +0.26% | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.43% | +7.45% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.22% | +0.83% | NEW | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.22% | -0.37% | EXIT | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.22% | +0.08% | — | |
| 25 | AMED | Amedisys Inc | Stock-Other | 1.00% | — | — | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.93% | — | +631.73% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.17% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.87% | +0.06% | +106.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.09% | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +1.84% | -1.36% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | +446.63% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.22% | — | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.72% | — | -49.27% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | +0.16% | +4.14% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.36% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.04% | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | -0.36% | +605.07% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.10% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.34% | -28.64% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.59% | — | -60.17% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | +0.28% | NEW | |
| 42 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.54% | — | -49.29% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | — | -49.48% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.53% | — | — | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | 0.53% | — | — | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.52% | — | — | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | -0.08% | EXIT | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.51% | — | +322.31% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.05% | -19.69% |
According to official SEC Form 13F filings, Advisors Preferred, LLC reported a total U.S. public equity portfolio value of $645.6M across 190 disclosed positions in Q2 2025.
During Q2 2025, Advisors Preferred, LLC's top holdings by market value included IEF (8.1%)、XLC (5.6%)、XLY (5.5%). The largest single position, IEF, represented 8.1% of total portfolio value.
In Q2 2025, 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.
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