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CIK: 0001598841
Total reported value
$645.6M
$645.6M
215 檔
29.0%
In Q1 2026, Advisors Preferred, LLC's U.S. equity holdings reached a combined market value of $645.6M, distributed across 215 disclosed stock positions.
Advisors Preferred, LLC executed strategic sector rebalancing during Q1 2026, establishing 57 new positions while fully exiting 60 holdings and trimming 15 positions.
Showing top 200 holdings (of 215 total)
| # | 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 | 12.41% | -12.00% | +386.92% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.03% | +0.20% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.90% | +1.13% | +14.37% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.57% | +0.10% | +6.50% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.89% | -0.38% | -0.73% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.81% | -2.81% | EXIT | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.51% | -0.28% | +33.22% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.15% | -1.65% | +36.64% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.08% | +0.86% | +16.40% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | +0.74% | +2.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.28% | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.70% | -0.36% | +71.24% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | -0.43% | -1.24% | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.66% | +0.32% | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.62% | -0.74% | +83.98% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.07% | +5.13% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.58% | -0.39% | +314.46% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.26% | — | |
| 19 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.40% | -1.40% | EXIT | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.26% | -0.29% | +167.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.04% | +3.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.09% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.22% | +32.62% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.52% | +70.56% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.84% | +332.83% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.09% | +0.08% | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.93% | -0.93% | EXIT | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.61% | +62.49% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | +0.21% | +41.06% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | -0.07% | — | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.83% | -0.83% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.17% | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | +0.43% | +25.89% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.51% | +359.07% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.34% | +23.63% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.65% | EXIT | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 41 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.57% | +0.35% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.10% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.04% | — | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.53% | -0.22% | -39.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.51% | +0.01% | — | |
| 47 | BTSG | Brightspring Health Services | Stock-Other | 0.51% | -0.51% | EXIT | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +1.84% | -38.83% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.17% | -55.21% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | +386.92% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +5% | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | +2.8% | NEW | New buy |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | +1.4% | NEW | New buy |
| 5 | PCY | Invesco Emerging Markets Sov | +1.1% | +314.46% | Add |
| 6 | AMLP | Alerian Mlp ETF | +1.1% | NEW | New buy |
| 7 | LIN | Linde plc | +0.9% | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | +0.9% | +332.83% | Add |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.8% | NEW | New buy |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.8% | NEW | New buy |
| 11 | ITM | Vaneck Intermediate Muni ETF | +0.8% | NEW | New buy |
| 12 | GSEW | Goldman Sachs Eql Wght Large | +0.7% | +167.38% | Add |
| 13 | DLN | Wisdomtree US Largecap Divid | +0.7% | +83.98% | Add |
| 14 | RRC | Range Resources CORP | +0.7% | NEW | New buy |
| 15 | AMT | American Tower CORP | +0.7% | NEW | New buy |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | +71.24% | Add |
| 17 | BOH | Bank Of Hawaii CORP | +0.6% | +278.98% | Add |
| 18 | FHN | First Horizon CORP | +0.6% | NEW | New buy |
| 19 | DAR | Darling Ingredients Inc | +0.6% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.5% | +70.56% | Add |
| 21 | SNX | TD Synnex CORP | +0.5% | NEW | New buy |
| 22 | BTSG | Brightspring Health Services | +0.5% | NEW | New buy |
| 23 | KMT | Kennametal Inc | +0.5% | NEW | New buy |
| 24 | ICE | Intercontinental Exchange In | +0.4% | +359.07% | Add |
| 25 | PAHC | Phibro Animal Health Corp-a | +0.4% | NEW | New buy |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +36.64% | Add |
| 27 | ACT | Enact Holdings Inc | +0.4% | NEW | New buy |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.4% | NEW | New buy |
| 29 | FLOT | Ishares Floating Rate Bond E | +0.4% | NEW | New buy |
| 30 | TBF | Proshares Short 20+ Treasury | +0.4% | NEW | New buy |
| 31 | AN | Autonation Inc | +0.3% | NEW | New buy |
| 32 | VNO | Vornado Realty Trust | +0.3% | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | New buy |
| 34 | PRVA | Privia Health Group Inc | +0.3% | NEW | New buy |
| 35 | AA | Alcoa CORP | +0.2% | NEW | New buy |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +6.50% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 38 | ROCK | Gibraltar Industries Inc | +0.2% | NEW | New buy |
| 39 | VONG | Vanguard Russell 1000 Growth | +0.2% | +33.22% | Add |
| 40 | AVGO | Broadcom Inc | +0.2% | +62.49% | Add |
| 41 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 42 | DXC | Dxc Technology Co | +0.2% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | +0.2% | +23.63% | Add |
| 44 | GMAB | Genmab A/s -sp Adr | +0.2% | NEW | New buy |
| 45 | SLVM | Sylvamo CORP | +0.2% | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | +0.2% | +660.70% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +41.06% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +32.62% | Add |
| 49 | LTM | Latam Airlines Group Sa-adr | +0.1% | +448.11% | Add |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Advisors Preferred, LLC reported a total U.S. public equity portfolio value of $645.6M across 215 disclosed positions in Q1 2026.
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, SHY, QQQM) accounted for 29.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $33.9M
Top Position Liquidated / Trimmed
XLF
前期市值: $30.8M
During Q1 2026, Advisors Preferred, LLC's top holdings by market value included SPY (12.4%)、SHY (5.0%)、QQQM (3.9%). The largest single position, SPY, represented 12.4% of total portfolio value.
In Q1 2026, Advisors Preferred, LLC made 180 total portfolio adjustments, initiating 57 new buys, adding to 48 positions, trimming 15 holdings, and fully liquidating 60 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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