Advisors Preferred, LLC — Q3 2025 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

Total reported value

$679.0M

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.27%	-1.56%	EXIT
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.15%	—	+32.67%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.68%	-1.58%	EXIT
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.03%	—	+61.18%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.55%	—	-4.73%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.19%	—	+81.27%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.88%	+0.21%	+5.49%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.63%	—	+14.19%
9	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.07%	—	+1.67%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	—	+0.18%
11	NVDA	Nvidia CORP	Stock-Tech	1.82%	—	—
12	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.78%	—	—
13	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.70%	—	—
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.66%	-5.41%	—
15	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	—
16	AAPL	Apple INC	Stock-Tech	1.52%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+25.34%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.45%	—	+29.20%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.41%	+0.39%	-80.82%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.41%	+0.61%	+127.02%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	-0.65%	EXIT
22	SO	Southern Co/the	Stock-Utilities	1.06%	—	+51.78%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.05%	+0.43%	+284.54%
24	LIN	Linde plc	Stock-Materials	1.04%	+0.92%	NEW
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	—
26	PGX	Invesco Preferred ETF	ETF-Other	0.95%	—	—
27	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.94%	—	—
28	NJR	New Jersey Resources CORP	Stock-Utilities	0.94%	—	+147.10%
29	AEE	Ameren Corporation	Stock-Utilities	0.93%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	—
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
32	NEM	Newmont CORP	Stock-Materials	0.65%	—	—
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.63%	+1.13%	—
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	-0.66%	EXIT
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	-16.02%
36	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.58%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	—
39	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.55%	—	-13.61%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.53%	—	-15.70%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+39.22%
42	APTV	Aptiv PLC	Stock-Consumer Disc	0.50%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+7.45%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.48%	-0.84%	—
45	ORCL	Oracle CORP	Stock-Tech	0.47%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-20.44%
47	CAT	Caterpillar INC	Stock-Industrials	0.45%	+0.51%	—
48	KKR	Kkr & Co INC	Stock-Financials	0.44%	-0.52%	EXIT
49	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	—
50	ESNT	Essent Group Ltd.	Stock-Financials	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.8%	+61.18%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.3%	+127.02%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+1%	-4.73%	Trim
4	SO	Southern Co/the	+1%	+51.78%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.9%	+1.67%	Add
6	ICE	Intercontinental Exchange In	+0.8%	+284.54%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.7%	+5.49%	Add
8	NVDA	Nvidia CORP	+0.6%	—	Trim
9	MSFT	Microsoft CORP	+0.5%	—	Unchanged
10	PPC	Pilgrim's Pride CORP	-0.5%	—	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-35.96%	Trim
12	IFLN	Invesco Bloomberg Enhanced F	-0.6%	-35.95%	Trim
13	JNK	Ss Spdr Bb High Yield Bond	-0.7%	-35.99%	Trim
14	KMB	Kimberly-clark CORP	-1.4%	-92.54%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	-1.5%	+300.00%	Trim
16	COST	Costco Wholesale CORP	-2%	—	Trim
17	IEF	Ishares 7-10 Year Treasury B	-4%	-80.82%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
19	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
20	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
24	VGT	Vanguard Info Tech ETF	—	NEW	New buy
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
29	HRL	Hormel Foods CORP	—	EXIT	Sold out
30	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
31	ETR	Entergy CORP	—	EXIT	Sold out
32	PGX	Invesco Preferred ETF	—	NEW	New buy
33	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
34	NJR	New Jersey Resources CORP	—	NEW	New buy
35	SKT	Tanger INC	—	EXIT	Sold out
36	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
37	NEM	Newmont CORP	—	NEW	New buy
38	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
39	BIV	Vanguard Intermediate-term B	—	NEW	New buy
40	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
42	MMS	Maximus INC	—	EXIT	Sold out
43	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	APTV	Aptiv PLC	—	NEW	New buy
46	UNFI	United Natural Foods INC	—	EXIT	Sold out
47	KKR	Kkr & Co INC	—	NEW	New buy
48	VTR	Ventas INC	—	EXIT	Sold out
49	ESNT	Essent Group Ltd.	—	NEW	New buy
50	MTG	Mgic Investment CORP	—	NEW	New buy