The Analysis of Advisors Preferred, LLC's Holdings
Currently, Advisors Preferred, LLC holds 233 types of securities in its portfolio with a total value $677.4M. In the most recent quarter, they have increased their positions in XLK (+85.0K shares, valued at $23.2M), EEM (+240.2K shares, valued at $12.9M), XLY (+52.5K shares, valued at $12.7M); decreased their positions in IEF (-417.8K shares, valued at $40.3M), COR (-18.4K shares, valued at $5.7M), AMLP (-107.4K shares, valued at $5.0M); initiated new positions in IWN (+63.3K shares, valued at $11.2M), LIN (+15.1K shares, valued at $7.0M), PGX (+547.7K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLY Consumer Discretionary Select Sector SPDR Fund204.2K shares34.61%2025-09-302025-11-10
XLC Communication Services Select Sector SPDR Fund USD Class414.8K shares32.67%2025-09-302025-11-10 XLK Technology Select Sector SPDR Fund USD Class141.0K shares151.83%2025-09-302025-11-10 EEM iShares MSCI Emerging Markets ETF USD Class632.8K shares61.18%2025-09-302025-11-10 QQQM Invesco Nasdaq 100 ETF USD Class96.7K shares-4.73%2025-09-302025-11-10 VGT Vanguard Information Technology ETF28.7K shares81.27%2025-09-302025-11-10 SCHD Schwab US Dividend Equity ETF USD Class709.4K shares5.49%2025-09-302025-11-10 SGOV iShares 0-3 Month Treasury Bond ETF USD Class177.6K shares14.19%2025-09-302025-11-10 VONG Vanguard Russell 1000 Growth ETF115.6K shares1.67%2025-09-302025-11-10 VIG Vanguard Dividend Appreciation ETF USD Class59.1K shares0.18%2025-09-302025-11-10 NVDA NVIDIA Corporation66.0K shares0.00%2025-09-302025-11-10 XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF239.6K shares0.00%2025-09-302025-11-10 BKLC BNY Mellon US Large Cap Core Equity ETF USD Class89.6K shares0.00%2025-09-302025-11-10 IWN iShares Russell 2000 Value ETF USD Class63.3K sharesnew addition2025-09-302025-11-10 MSFT Microsoft Corporation20.4K shares0.00%2025-09-302025-11-10 AAPL Apple, Inc.40.2K shares0.00%2025-09-302025-11-10 VTV Vanguard Value ETF Class A54.9K shares25.34%2025-09-302025-11-10 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class107.1K shares29.20%2025-09-302025-11-10 IEF iShares 7-10 Year Treasury Bond ETF USD Class99.2K shares-80.82%2025-09-302025-11-10 CWB State Street SPDR Bloomberg Convertible Securities ETF104.7K shares127.02%2025-09-302025-11-10 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class81.0K shares403.57%2025-09-302025-11-10 SO Southern Company (The)75.9K shares51.78%2025-09-302025-11-10 ICE Intercontinental Exchange, Inc.43.6K shares284.54%2025-09-302025-11-10 LIN Linde plc15.1K sharesnew addition2025-09-302025-11-10 GOOGL Alphabet, Inc.27.8K shares0.00%2025-09-302025-11-10 PGX Invesco Preferred ETF USD Class547.7K sharesnew addition2025-09-302025-11-10 VCLT Vanguard Long-Term Corporate Bond ETF USD Class82.0K sharesnew addition2025-09-302025-11-10 NJR New Jersey Resources Corporation133.4K shares147.10%2025-09-302025-11-10 AEE Ameren Corporation61.1K sharesnew addition2025-09-302025-11-10 AMZN Amazon.com, Inc.25.3K shares0.00%2025-09-302025-11-10 SPYM State Street SPDR Portfolio S&P 500 ETF USD Class62.6K shares0.00%2025-09-302025-11-10 NEM Newmont Corporation50.9K sharesnew addition2025-09-302025-11-10 PCY Invesco Emerging Markets Sovereign Debt ETF197.6K sharesnew addition2025-09-302025-11-10 BIV Vanguard Intermediate-Term Bond ETF Investor Class54.5K shares-43.65%2025-09-302025-11-10 RSP Invesco S&P 500 Equal Weight ETF USD Class22.3K shares-16.02%2025-09-302025-11-10 PAHC Phibro Animal Health Corporation96.9K sharesnew addition2025-09-302025-11-10 META Meta Platforms, Inc.5.5K shares0.00%2025-09-302025-11-10 JPM JPMorgan Chase & Company12.5K shares0.00%2025-09-302025-11-10 VIGI Vanguard International Dividend Appreciation ETF41.7K shares-13.60%2025-09-302025-11-10 SPLV Invesco S&P 500 Low Volatility ETF USD Class49.5K shares-15.70%2025-09-302025-11-10 BRK.B Berkshire Hathaway, Inc.7.1K shares39.22%2025-09-302025-11-10 APTV Aptiv Holdings Ltd.38.7K sharesnew addition2025-09-302025-11-10 HD Home Depot, Inc. (The)8.4K shares7.45%2025-09-302025-11-10 APH Amphenol Corporation26.0K shares0.00%2025-09-302025-11-10 ORCL Oracle Corporation11.0K shares0.00%2025-09-302025-11-10 QQQ Invesco QQQ Trust Series 1 USD Class5.3K shares-20.44%2025-09-302025-11-10 CAT Caterpillar, Inc.6.3K shares0.00%2025-09-302025-11-10 KKR KKR & Company, Inc.23.5K shares56.67%2025-09-302025-11-10 WMT Walmart, Inc.28.2K shares0.00%2025-09-302025-11-10 ESNT Essent Group Ltd.46.1K sharesnew addition2025-09-302025-11-10 JNK State Street SPDR Bloomberg High Yield Bond ETF USD Class29.0K shares-35.99%2025-09-302025-11-10 MTG MGIC Investment Corporation100.4K sharesnew addition2025-09-302025-11-10 BAC Bank of America Corporation55.5K shares0.00%2025-09-302025-11-10 CRM Salesforce, Inc.11.9K shares20.20%2025-09-302025-11-10 RDN Radian Group, Inc.78.3K sharesnew addition2025-09-302025-11-10 BLK Blackrock, Inc.2.2K shares0.00%2025-09-302025-11-10 PBR Petroleo Brasileiro S.A.196.2K sharesnew addition2025-09-302025-11-10 DLN WisdomTree US LargeCap Dividend Fund USD Class27.5K sharesnew addition2025-09-302025-11-10 EXEL Exelixis, Inc.53.5K shares165.12%2025-09-302025-11-10 WMB Williams Companies, Inc. (The)34.4K shares0.00%2025-09-302025-11-10 GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF25.7K shares0.00%2025-09-302025-11-10 PHB Invesco Fundamental High Yield Corporate Bond ETF USD Class114.4K shares-35.95%2025-09-302025-11-10 AMLP Alerian MLP ETF USD Class45.3K shares-70.32%2025-09-302025-11-10 HYG iShares iBoxx High Yield Corporate Bond ETF USD Class26.2K shares-35.96%2025-09-302025-11-10 DLR Digital Realty Trust, Inc.12.3K shares0.00%2025-09-302025-11-10 PG Procter & Gamble Company (The)13.7K shares-5.20%2025-09-302025-11-10 GS Goldman Sachs Group, Inc. (The)2.6K shares0.00%2025-09-302025-11-10 RRC Range Resources Corporation51.2K sharesnew addition2025-09-302025-11-10 WM Waste Management, Inc.9.1K shares-60.55%2025-09-302025-11-10 NFLX Netflix, Inc.1.7K shares0.00%2025-09-302025-11-10 V Visa, Inc.5.7K shares-15.51%2025-09-302025-11-10 TSM Taiwan Semiconductor Manufacturing Company Ltd.6.9K sharesnew addition2025-09-302025-11-10 MAS Masco Corporation27.5K shares0.00%2025-09-302025-11-10 TSLA Tesla, Inc.4.2K shares0.00%2025-09-302025-11-10 HON Honeywell International, Inc.9.0K shares-15.11%2025-09-302025-11-10 PPC Pilgrim's Pride Corporation45.1K sharesnew addition2025-09-302025-11-10 E Eni SpA52.2K sharesnew addition2025-09-302025-11-10 WDC Western Digital Corporation13.8K shares160.82%2025-09-302025-11-10 GLD SPDR Gold Shares USD Class5.0K shares-6.97%2025-09-302025-11-10 MS Morgan Stanley11.3K shares0.00%2025-09-302025-11-10 AXL American Axle & Manufacturing Holdings, Inc.299.2K sharesnew addition2025-09-302025-11-10 TJX TJX Companies, Inc. (The)12.3K shares-9.72%2025-09-302025-11-10 JNJ Johnson & Johnson9.5K shares0.00%2025-09-302025-11-10 ABT Abbott Laboratories13.0K shares0.00%2025-09-302025-11-10 TEF Telefonica S.A.333.7K sharesnew addition2025-09-302025-11-10 ABEV Ambev S.A.764.6K sharesnew addition2025-09-302025-11-10 VOO Vanguard S&P 500 ETF2.7K shares0.00%2025-09-302025-11-10 TMO Thermo Fisher Scientific, Inc.3.1K shares0.00%2025-09-302025-11-10 TRGP Targa Resources Corporation9.4K sharesnew addition2025-09-302025-11-10 SYK Stryker Corporation4.3K shares0.00%2025-09-302025-11-10 HALO Halozyme Therapeutics, Inc.20.4K sharesnew addition2025-09-302025-11-10 CNX CNX Resources Corporation45.4K shares99.49%2025-09-302025-11-10 ADBE Adobe, Inc.4.4K shares0.00%2025-09-302025-11-10 CRC California Resources Corporation28.3K sharesnew addition2025-09-302025-11-10 COF Capital One Financial Corporation6.8K shares0.00%2025-09-302025-11-10 SAP SAP S.E.5.2K sharesnew addition2025-09-302025-11-10 AMGN Amgen, Inc.4.7K shares0.00%2025-09-302025-11-10 LYG Lloyds Banking Group plc306.6K sharesnew addition2025-09-302025-11-10 HSBC HSBC Holdings plc19.2K sharesnew addition2025-09-302025-11-10 COST Costco Wholesale Corporation1.4K shares0.00%2025-09-302025-11-10 PEP PepsiCo, Inc.8.7K shares24.13%2025-09-302025-11-10 IP International Paper Company25.5K sharesnew addition2025-09-302025-11-10 BHE Benchmark Electronics, Inc.30.6K sharesnew addition2025-09-302025-11-10 HUM Humana, Inc.4.7K shares151.01%2025-09-302025-11-10 TX Ternium S.A.32.8K sharesnew addition2025-09-302025-11-10 GFF Griffon Corporation15.0K sharesnew addition2025-09-302025-11-10 EQNR Equinor ASA45.5K sharesnew addition2025-09-302025-11-10 UNH UnitedHealth Group, Inc.3.2K shares0.00%2025-09-302025-11-10 ADNT Adient plc44.8K sharesnew addition2025-09-302025-11-10 PGNY Progyny, Inc.50.4K sharesnew addition2025-09-302025-11-10 THC Tenet Healthcare Corporation5.3K shares-1.39%2025-09-302025-11-10 CVX Chevron Corporation6.6K shares0.00%2025-09-302025-11-10 FLS Flowserve Corporation19.3K sharesnew addition2025-09-302025-11-10 AES AES Corporation (The)65.9K sharesnew addition2025-09-302025-11-10 SPHB Invesco S&P 500 High Beta ETF USD Class9.1K sharesnew addition2025-09-302025-11-10 EQT EQT Corporation17.8K sharesnew addition2025-09-302025-11-10 CTRE CareTrust REIT, Inc.27.4K sharesnew addition2025-09-302025-11-10 IVZ Invesco Ltd.40.3K sharesnew addition2025-09-302025-11-10 PUK Prudential plc33.0K sharesnew addition2025-09-302025-11-10 WELL Welltower, Inc.5.1K shares-69.04%2025-09-302025-11-10 XOM Exxon Mobil Corporation8.2K shares0.00%2025-09-302025-11-10 SNV Synovus Financial Corporation18.6K sharesnew addition2025-09-302025-11-10 DHR Danaher Corporation3.8K shares0.00%2025-09-302025-11-10 MCD McDonald's Corporation2.6K shares0.00%2025-09-302025-11-10 SHW Sherwin-Williams Company (The)2.1K shares0.00%2025-09-302025-11-10 APD Air Products and Chemicals, Inc.2.7K shares0.00%2025-09-302025-11-10 PANW Palo Alto Networks, Inc.3.2K shares0.00%2025-09-302025-11-10 KRC Kilroy Realty Corporation14.7K sharesnew addition2025-09-302025-11-10 CSGP CoStar Group, Inc.7.4K sharesnew addition2025-09-302025-11-10 OMI Owens & Minor, Inc.114.9K shares142.32%2025-09-302025-11-10 CNC Centene Corporation15.8K sharesnew addition2025-09-302025-11-10 JBGS JBG SMITH Properties25.5K sharesnew addition2025-09-302025-11-10 ICVT iShares Convertible Bond ETF5.4K shares97.34%2025-09-302025-11-10 SHG Shinhan Financial Group Company Ltd.10.4K sharesnew addition2025-09-302025-11-10 XLU Utilities Select Sector SPDR Fund USD Class5.8K sharesnew addition2025-09-302025-11-10 NWG NatWest Group plc35.6K sharesnew addition2025-09-302025-11-10 XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class3.7K sharesnew addition2025-09-302025-11-10 BBVA Banco Bilbao Vizcaya Argentaria S.A.25.4K sharesnew addition2025-09-302025-11-10 SHEL Shell plc6.7K sharesnew addition2025-09-302025-11-10 LLY Eli Lilly & Company550 shares-83.82%2025-09-302025-11-10 HMY Harmony Gold Mining Company Ltd.24.5K sharesnew addition2025-09-302025-11-10 GFI Gold Fields Ltd.10.8K sharesnew addition2025-09-302025-11-10 FAN First Trust Global Wind Energy ETF22.7K sharesnew addition2025-09-302025-11-10 SPY SPDR S&P 500 ETF Trust USD Class650 sharesnew addition2025-09-302025-11-10 PCH PotlatchDeltic Corporation103.9K sharesnew addition2025-09-302025-11-10 STIP iShares 0 5 Year TIPS Bond ETF4.2K shares121.08%2025-09-302025-11-10 ECL Ecolab, Inc.1.5K shares0.00%2025-09-302025-11-10 ARGX Argenx S.E.521 sharesnew addition2025-09-302025-11-10 FDVV Fidelity High Dividend ETF7.1K sharesnew addition2025-09-302025-11-10 KB KB Financial Group, Inc.4.7K sharesnew addition2025-09-302025-11-10 AMX America Movil S.A.B. de C.V.18.6K sharesnew addition2025-09-302025-11-10 SE Sea Ltd.2.0K sharesnew addition2025-09-302025-11-10 AZN AstraZeneca plc4.2K sharesnew addition2025-09-302025-11-10 NICE Nice Ltd.2.5K sharesnew addition2025-09-302025-11-10 XRT State Street SPDR S&P Retail ETF USD Class3.9K sharesnew addition2025-09-302025-11-10 MUFG Mitsubishi UFJ Financial Group, Inc.21.5K sharesnew addition2025-09-302025-11-10 ARKQ ARK Autonomous Technology & Robotics ETF2.8K sharesnew addition2025-09-302025-11-10 ARB AltShares Merger Arbitrage ETF8.9K shares55.39%2025-09-302025-11-10 BETZ Roundhill Sports Betting & iGaming ETF10.9K sharesnew addition2025-09-302025-11-10 WDFC WD-40 Company1.3K sharesnew addition2025-09-302025-11-10 HYGH iShares Interest Rate Hedged High Yield Bond ETF2.8K shares75.85%2025-09-302025-11-10 FUTU Futu Holdings Ltd.1.4K sharesnew addition2025-09-302025-11-10 BBD Banco Bradesco S.A.75.7K sharesnew addition2025-09-302025-11-10 YALA Yalla Group Ltd.33.1K sharesnew addition2025-09-302025-11-10 BFS Saul Centers, Inc.7.5K shares-32.39%2025-09-302025-11-10 VZ Verizon Communications, Inc.5.5K sharesnew addition2025-09-302025-11-10 SYY Sysco Corporation2.9K shares-92.81%2025-09-302025-11-10 COR Cencora, Inc.767 shares-95.99%2025-09-302025-11-10 KO Coca-Cola Company (The)3.6K shares-31.10%2025-09-302025-11-10 PSA Public Storage821 shares-56.79%2025-09-302025-11-10 VLTO Veralto Corporation2.2K shares-37.80%2025-09-302025-11-10 KMB Kimberly-Clark Corporation1.9K shares-92.54%2025-09-302025-11-10 MMC Marsh & McLennan Companies, Inc.1.2K shares-29.79%2025-09-302025-11-10 K Kellanova2.9K shares-37.50%2025-09-302025-11-10 MSI Motorola Solutions, Inc.520 sharesnew addition2025-09-302025-11-10 VRSK Verisk Analytics, Inc.949 shares-90.41%2025-09-302025-11-10 CLX Clorox Company (The)1.9K sharesnew addition2025-09-302025-11-10 AMSF AMERISAFE, Inc.5.5K shares-34.58%2025-09-302025-11-10 CTAS Cintas Corporation1.2K sharesnew addition2025-09-302025-11-10 ADP Automatic Data Processing, Inc.808 shares-32.89%2025-09-302025-11-10 SCI Service Corp International2.8K sharesnew addition2025-09-302025-11-10 ROL Rollins, Inc.4.0K shares-41.60%2025-09-302025-11-10 GWW WW Grainger, Inc.249 shares-91.69%2025-09-302025-11-10 WRB W R Berkley Corporation3.1K sharesnew addition2025-09-302025-11-10 BR Broadridge Financial Solutions, Inc.992 sharesnew addition2025-09-302025-11-10 EW Edwards Lifesciences Corporation3.0K sharesnew addition2025-09-302025-11-10 CL Colgate-Palmolive Company2.9K sharesnew addition2025-09-302025-11-10 FHI Federated Hermes, Inc.4.6K shares-44.86%2025-09-302025-11-10 IXN iShares Global Tech ETF2.2K sharesnew addition2025-09-302025-11-10 CNRG State Street SPDR S&P Kensho Clean Power ETF2.5K sharesnew addition2025-09-302025-11-10 RING iShares MSCI Global Gold Miners ETF3.4K shares-5.23%2025-09-302025-11-10 HYEM VanEck Emerging Markets High Yield Bond ETF10.7K shares74.06%2025-09-302025-11-10 BILI Bilibili, Inc.7.5K sharesnew addition2025-09-302025-11-10 IYW iShares U.S. Technology ETF USD Class1.1K shares674.64%2025-09-302025-11-10 BLOK Amplify Blockchain Technology ETF USD Class3.0K sharesnew addition2025-09-302025-11-10 LVHI Franklin International Low Volatility High Dividend Index ETF5.6K shares3793.01%2025-09-302025-11-10 VRP Invesco Variable Rate Preferred ETF USD Class6.6K shares296.88%2025-09-302025-11-10 GDX VanEck Gold Miners ETF2.1K shares-32.08%2025-09-302025-11-10 OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V.1.6K sharesnew addition2025-09-302025-11-10 PICK iShares MSCI Global Metals & Mining Producers ETF3.5K sharesnew addition2025-09-302025-11-10 GDXJ VanEck Junior Gold Miners ETF1.5K shares272.20%2025-09-302025-11-10 LOMA Loma Negra Cia Industrial Argentina S.A.18.6K sharesnew addition2025-09-302025-11-10 PDD PDD Holdings, Inc.940 sharesnew addition2025-09-302025-11-10 AUSF Global X Adaptive US Factor ETF2.6K sharesnew addition2025-09-302025-11-10 ATAT Atour Lifestyle Holdings Ltd.3.3K sharesnew addition2025-09-302025-11-10 OI O-I Glass, Inc.90.7K shares141.20%2025-09-302025-11-10 ACES ALPS Clean Energy ETF USD Class3.5K sharesnew addition2025-09-302025-11-10 BMA Banco Macro S.A.2.9K sharesnew addition2025-09-302025-11-10 CUK Carnival plc4.2K sharesnew addition2025-09-302025-11-10 RSPT Invesco S&P 500 Equal Weight Technology ETF2.1K shares170.40%2025-09-302025-11-10 NVO Novo Nordisk AS1.4K sharesnew addition2025-09-302025-11-10 FDIS Fidelity MSCI Consumer Discretionary Index ETF USD Class816 sharesnew addition2025-09-302025-11-10 EPS WisdomTree US LargeCap Fund1.2K sharesnew addition2025-09-302025-11-10 KEP Korea Electric Power Corporation6.3K sharesnew addition2025-09-302025-11-10 TLT iShares 20 plus Year Treasury Bond ETF USD Class800 shares300.00%2025-09-302025-11-10 ONLN Proshares Online Retail ETF USD Class1.2K sharesnew addition2025-09-302025-11-10 SIL Global X Silver Miners ETF976 shares315.32%2025-09-302025-11-10 DGT State Street SPDR Global Dow ETF399 sharesnew addition2025-09-302025-11-10 VCR Vanguard Consumer Discretionary ETF USD Class125 sharesnew addition2025-09-302025-11-10 ACIO Aptus Collared Investment Opportunity ETF1.1K shares-68.41%2025-09-302025-11-10 QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class1.3K shares117.38%2025-09-302025-11-10 PBW Invesco WilderHill Clean Energy ETF1.4K sharesnew addition2025-09-302025-11-10 CLSE Convergence Long short Equity ETF1.5K sharesnew addition2025-09-302025-11-10 IGE iShares North American Natural Resources ETF USD Class704 sharesnew addition2025-09-302025-11-10 PSP Invesco Global Listed Private Equity ETF500 sharesnew addition2025-09-302025-11-10 PEJ Invesco Leisure & Entertainment ETF497 sharesnew addition2025-09-302025-11-10 BITQ Bitwise Crypto Industry Innovators ETF USD Class1.1K sharesnew addition2025-09-302025-11-10 REZ iShares Residential and Multisector Real Estate ETF USD Class254 sharesnew addition2025-09-302025-11-10 XMMO Invesco S&P MidCap Momentum ET127 sharesnew addition2025-09-302025-11-10 SPMO Invesco S&P 500 Momentum ETF USD Class140 sharesnew addition2025-09-302025-11-10 DAPP VanEck Digital Transformation ETF USD Class591 sharesnew addition2025-09-302025-11-10 FYC First Trust Small Cap Growth AlphaDEX Fund143 sharesnew addition2025-09-302025-11-10 SILJ Amplify Junior Silver Miners ETF457 sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available