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CIK: 0001598841
Total reported value
$645.6M
$645.6M
233 檔
30.1%
As reported in its official Q3 2025 Form 13F filing, Advisors Preferred, LLC's tracked investment portfolio stood at $645.6M with 233 total positions.
Advisors Preferred, LLC executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 10 positions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.27% | — | +34.61% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.15% | — | +32.67% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.68% | +1.56% | NEW | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.03% | +1.94% | +61.18% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.55% | +1.13% | -4.73% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.19% | +1.57% | NEW | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.88% | +0.10% | +5.49% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.63% | -0.38% | +14.19% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.07% | -0.28% | +1.67% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.89% | +0.74% | +0.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.28% | — | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.78% | +0.86% | — | |
| 13 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.70% | +0.32% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.66% | +1.49% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.04% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.07% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | +0.26% | +25.34% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.43% | +29.20% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.41% | -1.65% | -80.82% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.41% | -0.36% | +127.02% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.33% | — | +403.57% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | +51.78% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.51% | +284.54% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.04% | -0.93% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.09% | — | |
| 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% | +0.17% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.22% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | — | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.63% | -0.39% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | — | -43.65% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +1.84% | -16.02% | |
| 36 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.58% | -0.43% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.04% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.10% | — | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | +0.16% | -13.61% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | -0.36% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.04% | +39.22% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.05% | +7.45% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.17% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.34% | -20.44% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.52% | — | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | — | +56.67% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.03% | — | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.42% | — | — |
According to official SEC Form 13F filings, Advisors Preferred, LLC reported a total U.S. public equity portfolio value of $645.6M across 233 disclosed positions in Q3 2025.
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 XLY, XLC, XLK) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLY
市值: $49.3M
Top Position Liquidated / Trimmed
SHY
前期市值: $102.3M
During Q3 2025, Advisors Preferred, LLC's top holdings by market value included XLY (7.3%)、XLC (7.2%)、XLK (5.7%). The largest single position, XLY, represented 7.3% of total portfolio value.
In Q3 2025, Advisors Preferred, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 16 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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