AP

Advisors Preferred, LLC

13F
Advisors Preferred, LLC
Last update 2025-05-06 238 Stocks (157 new)
Value $745.00 Mil Turnover 70 %
Countries:
Advisors Preferred, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHY
iShares 1-3 Year Treasury Bond ETF
1,240,581
102,323.1
+460.67%
13.740
+11.29%
0.420
+0.67%
+2.48%
23,962.3
 
IEF
iShares 7-10 Year Treasury Bond ETF
422,054
40,263.9
+370.60%
5.410
+4.26%
0.120
+0.33%
+3.98%
34,503.6
 
XLE
The Energy Select Sector SPDR Fund
349,840
32,885.0
+5,453.02%
4.420
+4.34%
0.110
+16.73%
+4.98%
28,033.6
 
EFA
iShares MSCI EAFE ETF
393,443
32,203.3
New Holding
4.320
+4.32%
0.060
+24.38%
+20.02%
64,331.7
 
EEM
iShares MSCI Emerging Markets ETF
551,269
24,167.6
New Holding
3.240
+3.24%
0.150
+26.79%
+16.78%
18,392.2
 
QQQM
Invesco NASDAQ 100 ETF
98,840
19,234.3
+5.44%
2.580
+0.13%
0.050
+32.84%
+8.36%
52,702.0
 
XLV
Health Care Select Sector SPDR
128,961
18,485.3
New Holding
2.480
+2.48%
0.050
+1.98%
-1.04%
34,346.1
 
COST
Costco Wholesale Corp
17,382
16,589.4
New Holding
2.230
+2.23%
0.000
+8.62%
+7.85%
437,197.5
Retail - Defensive
IWD
iShares Russell 1000 Value ETF
86,743
16,299.0
New Holding
2.190
+2.19%
0.030
+17.84%
+6.64%
64,068.1
 
SCHD
Schwab US Dividend Equity ETF
573,930
15,995.4
+3.35%
2.150
+0.07%
0.020
+13.44%
+1.89%
71,172.7
 

Advisors Preferred, LLC's Historical Top Holdings Breakdowns

Advisors Preferred, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-17.19%
551.42 ($587.78) 612.93
$620.34
5.54%
Reduce -99.89%
200
-182,733
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Add
Add
+11.29%
81.83 ($82.24) 82.73
$82.40
0.19%
Add 460.67%
1,240,581
1,019,314
VFH
Vanguard Financials ETF
2025-03-31
Reduce
Reduce
-8.43%
114.07 ($121.84) 127.34
$127.42
4.58%
Reduce -99.64%
1,606
-444,901
XLK
Technology Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-8.23%
206.38 ($226.74) 242.18
$256.29
13.03%
Sold Out
0
-220,445
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Add
Add
+4.34%
85.7 ($90.17) 93.96
$88.51
-1.84%
Add 5453.02%
349,840
343,540
EFA
iShares MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+4.32%
74.85 ($80.6) 84.89
$89.20
10.67%
New holding
393,443
393,443
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+4.26%
91.17 ($93.56) 95.39
$94.32
0.81%
Add 370.6%
422,054
332,370
EEM
iShares MSCI Emerging Markets ETF
2025-03-31
New Buy
New Buy
+3.24%
40.81 ($43.44) 45.34
$48.37
11.35%
New holding
551,269
551,269
XLV
Health Care Select Sector SPDR
2025-03-31
New Buy
New Buy
+2.48%
137.61 ($145.27) 149.68
$134.97
-7.09%
New holding
128,961
128,961
COST
Costco Wholesale Corp
2025-03-31
New Buy
New Buy
+2.23%
890.62 ($974.97) 1076.86
$985.84
1.11%
New holding
17,382
17,382

Advisors Preferred, LLC Total Holding History ($B)

To

Advisors Preferred, LLC's Asset Allocation

To

Advisors Preferred, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Advisors Preferred, LLC's Hypothetical Growth since 2025-03-31

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Year Portfolio % % Excess Gain %

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