Advisors Preferred, LLC — Q4 2025 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q4 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.48%	-5.41%	+189.63%
2	XLF	Ss Financial Select Sector	ETF-Other	5.03%	-5.01%	EXIT
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.99%	—	—
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.34%	+0.21%	+3.83%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.20%	—	+9.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	+9.39%	+3966.00%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.78%	-2.36%	—
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.29%	—	—
9	NVDA	Nvidia CORP	Stock-Tech	2.04%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.97%	—	-7.37%
11	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.97%	—	—
12	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.92%	—	—
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.88%	—	+17.70%
14	AAPL	Apple INC	Stock-Tech	1.78%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.75%	+0.39%	+12.08%
16	VTV	Vanguard Value ETF	ETF-Other	1.68%	—	-2.73%
17	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+2.90%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	-1.58%	EXIT
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	-1.56%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	-1.39%	EXIT
22	APH	Amphenol Corp-cl A	Stock-Tech	1.33%	-0.84%	+123.26%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.08%	+0.61%	-30.16%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+20.45%
25	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.96%	+0.65%	+141.86%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	—
27	PGR	Progressive CORP	Stock-Financials	0.92%	-0.91%	EXIT
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	+29.43%
29	CBOE	Cboe Global Markets INC	Stock-Financials	0.84%	-0.83%	EXIT
30	NDAQ	Nasdaq INC	Stock-Financials	0.80%	—	—
31	WELL	Welltower INC	Stock-Real Estate	0.78%	-0.78%	EXIT
32	EXE	Expand Energy CORP	Stock-Energy	0.78%	-0.77%	EXIT
33	AL	Air Lease CORP	Stock-Other	0.73%	-0.73%	EXIT
34	VTR	Ventas INC	Stock-Real Estate	0.71%	-0.71%	EXIT
35	REG	Regency Centers CORP	Stock-Real Estate	0.71%	-0.71%	EXIT
36	AVGO	Broadcom INC	Stock-Tech	0.70%	—	—
37	CTRE	Caretrust Reit INC	Stock-Real Estate	0.69%	-0.69%	EXIT
38	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.69%	-0.68%	EXIT
39	CME	Cme Group INC	Stock-Financials	0.68%	-0.68%	EXIT
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	+5841.50%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+14.55%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	—
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.66%	-0.66%	EXIT
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.66%	-0.66%	EXIT
45	MBB	Ishares Mbs ETF	ETF-Other	0.66%	—	—
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	-0.65%	EXIT
47	WAY	Waystar Holding CORP	Stock-Other	0.65%	-0.65%	EXIT
48	KGS	Kodiak Gas Services INC	Stock-Other	0.62%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.51%	—
50	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+3.8%	+189.63%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	+3966.00%	Add
3	APH	Amphenol Corp-cl A	+0.8%	+123.26%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+5841.50%	Add
5	WELL	Welltower INC	+0.6%	+396.32%	Add
6	DLN	Wisdomtree US Largecap Divid	+0.6%	+141.86%	Add
7	CTRE	Caretrust Reit INC	+0.6%	+324.18%	Add
8	CTAS	Cintas CORP	+0.4%	+31.38%	Add
9	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-30.16%	Trim
10	VCLT	Vanguard Long-term CORP Bond	-0.5%	-56.08%	Trim
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-55.04%	Trim
12	ICE	Intercontinental Exchange In	-0.8%	-73.99%	Trim
13	XLK	Ss Technology Select Sector	-4.1%	-52.16%	Trim
14	XLY	Ss Consumer Disc Select Sect	-5.7%	-60.42%	Trim
15	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	XLF	Ss Financial Select Sector	—	NEW	New buy
18	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
19	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
20	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
21	SO	Southern Co/the	—	EXIT	Sold out
22	LIN	Linde plc	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	EXIT	Sold out
24	NJR	New Jersey Resources CORP	—	EXIT	Sold out
25	AEE	Ameren Corporation	—	EXIT	Sold out
26	PGR	Progressive CORP	—	NEW	New buy
27	CBOE	Cboe Global Markets INC	—	NEW	New buy
28	NDAQ	Nasdaq INC	—	NEW	New buy
29	EXE	Expand Energy CORP	—	NEW	New buy
30	AL	Air Lease CORP	—	NEW	New buy
31	VTR	Ventas INC	—	NEW	New buy
32	REG	Regency Centers CORP	—	NEW	New buy
33	AVGO	Broadcom INC	—	NEW	New buy
34	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
35	CME	Cme Group INC	—	NEW	New buy
36	MBB	Ishares Mbs ETF	—	NEW	New buy
37	WAY	Waystar Holding CORP	—	NEW	New buy
38	PAHC	Phibro Animal Health Corp-a	—	EXIT	Sold out
39	KGS	Kodiak Gas Services INC	—	NEW	New buy
40	SW	Smurfit Westrock Plc	—	NEW	New buy
41	APTV	Aptiv PLC	—	EXIT	Sold out
42	ESNT	Essent Group Ltd.	—	EXIT	Sold out
43	IFF	Intl Flavors & Fragrances	—	NEW	New buy
44	MTG	Mgic Investment CORP	—	EXIT	Sold out
45	RDN	Radian Group INC	—	EXIT	Sold out
46	GEV	GE Vernova INC	—	NEW	New buy
47	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
48	PLD	Prologis INC	—	NEW	New buy
49	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
50	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy