Q2 2026 13F · SEC CIK 1598841

Advisors Preferred, LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $645.6M
Reported positions: 220
Top holdings a year, 3 yrs: +11.1%
Assets under management: $1.7B

Advisors Preferred, LLC is a mutual fund manager that reported 220 positions worth $645.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (SHY, 5.2%), Invesco Exch Traded Fd Tr II (QQQM, 5.0%), Schwab Strategic Tr (SCHD, 3.7%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Advisors Preferred, LLC holdings largest 50 of 220 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisors Preferred, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHYIshares Tr	5.2%	5.0%	411,860	+0.3%	$33.7M
QQQMInvesco Exch Traded Fd Tr II	5.0%	3.9%	110,640	+0.0%	$32.5M
SCHDSchwab Strategic Tr	3.7%	3.5%	731,730	-6.7%	$23.7M
XHLFBondbloxx ETF Trust	2.9%	2.1%	378,300	+35.6%	$19.0M
VIGVanguard Specialized Funds	2.5%	1.8%	68,497	+22.4%	$16.3M
XLFSelect Sector Spdr Tr	2.5%	—	291,827	—	$16.2M
SGOVIshares Tr	2.5%	2.9%	161,280	-16.6%	$16.2M
RSPInvesco Exchange Traded Fd T	2.3%	0.5%	70,249	+298.8%	$15.1M
VONGVanguard Scottsdale Fds	2.2%	2.5%	115,590	-24.9%	$14.4M
EEMIshares Tr	2.2%	—	219,086	—	$14.4M
XLISelect Sector Spdr Tr	2.1%	—	74,145	—	$13.6M
NVDANvidia Corporation	2.0%	1.7%	66,000	+0.0%	$12.9M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	2.0%	1.6%	89,643	+0.0%	$12.8M
COSTCostco Wholesale Corporation	1.9%	1.1%	13,138	+75.8%	$12.5M
VTVVanguard Index Fds	1.8%	1.5%	53,400	+0.0%	$11.7M
QLDProshares Tr	1.7%	—	124,151	—	$11.2M
CATCaterpillar Inc	1.6%	1.1%	11,056	+2.9%	$10.7M
VGTVanguard World Fd	1.6%	—	88,342	—	$10.1M
XLKSelect Sector Spdr Tr	1.6%	—	55,839	—	$10.1M
IWNIshares Tr	1.5%	—	44,953	—	$9.9M
AVGOBroadcom Inc	1.5%	0.9%	27,485	+37.7%	$9.9M
AAPLApple Inc	1.5%	1.6%	31,777	-24.8%	$9.8M
SPLGSpdr Series Trust	1.4%	1.1%	100,005	+0.0%	$8.8M
CWBSpdr Series Trust	1.3%	1.7%	83,103	-33.6%	$8.7M
GOOGLAlphabet Inc	1.3%	1.2%	23,050	-17.1%	$8.3M
BILSpdr Series Trust	1.3%	1.7%	89,290	-28.3%	$8.2M
MSFTMicrosoft Corp	1.2%	1.2%	20,350	-6.4%	$7.9M
SPUUDirexion Shares ETF Trust	1.2%	—	36,152	—	$7.7M
PCYInvesco Exch Traded Fd Tr II	1.2%	1.6%	355,232	-30.5%	$7.7M
MBBIshares Tr	1.2%	0.7%	81,276	+52.9%	$7.7M
AMLPAlps ETF Tr	1.2%	1.1%	145,325	+4.0%	$7.6M
TLTIshares Tr	1.1%	0.9%	80,608	+20.2%	$6.9M
GEVGe Vernova Inc	1.0%	0.6%	5,728	+13.6%	$6.4M
GSEWGoldman Sachs Equal Weight US Large Cap	1.0%	1.2%	66,000	-34.0%	$6.3M
AMZNAmazon Com Inc	1.0%	0.8%	25,300	+0.0%	$6.1M
DARDarling Ingredients Inc	0.9%	0.6%	105,550	+69.0%	$6.0M
DLNWisdomtree Tr	0.9%	1.6%	58,381	-52.3%	$5.7M
NBIXNeurocrine Biosciences Inc	0.8%	—	31,074	—	$5.4M
VCSHVanguard Scottsdale Fds	0.8%	—	67,687	—	$5.3M
JAZZJazz Pharmaceuticals PLC	0.8%	—	20,861	—	$5.1M
IWSIshares Tr	0.8%	0.8%	29,644	-22.6%	$4.9M
TXNTexas Instrs Inc	0.7%	—	15,487	—	$4.5M
APHAmphenol Corp	0.7%	0.5%	26,000	+0.0%	$4.3M
JPMJpmorgan Chase & Co	0.6%	0.5%	12,500	+0.0%	$4.2M
QQQInvesco Qqq Tr	0.6%	—	5,401	—	$3.8M
METAMeta Platforms Inc	0.6%	0.5%	6,300	+0.0%	$3.7M
VVisa Inc	0.6%	—	9,969	—	$3.6M
VSTVistra Corp	0.5%	—	23,107	—	$3.5M
SWSmurfit Westrock PLC F	0.5%	—	75,037	—	$3.4M
VIGIVanguard Whitehall Fds	0.5%	—	35,698	—	$3.4M

What Advisors Preferred, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$645.6M	220
Q1 2026	$679.0M	215
Q4 2025	$614.3M	226
Q3 2025	$677.4M	233
Q2 2025	$606.3M	190
Q1 2025	$744.8M	238
Q4 2024	$621.5M	194
Q3 2024	$656.4M	184
Q2 2024	$577.9M	154
Q1 2024	$593.7M	162
Q4 2023	$603.5M	226
Q3 2023	$307.9M	195

Questions about Advisors Preferred, LLC's portfolio

What stocks does Advisors Preferred, LLC own?

Advisors Preferred, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 220 positions worth $645.6M. The largest are Ishares Tr (SHY) at 5.2%, Invesco Exch Traded Fd Tr II (QQQM) at 5.0%, Schwab Strategic Tr (SCHD) at 3.7%, Bondbloxx ETF Trust (XHLF) at 2.9% and Vanguard Specialized Funds (VIG) at 2.5%.

What did Advisors Preferred, LLC buy last quarter?

In Q2 2026, Advisors Preferred, LLC added Invesco Exchange Traded Fd T (RSP) (+298.8% shares), Costco Wholesale Corporation (COST) (+75.8% shares) and Darling Ingredients Inc (DAR) (+69.0% shares), compared with its Q1 2026 filing.

What did Advisors Preferred, LLC sell last quarter?

In Q2 2026, Advisors Preferred, LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Ishares Tr (IEF), cut from its top 50 Catalyst Pharmaceuticals Inc (CPRX), cut from its top 50 Linde PLC (LIN), Wisdomtree Tr (DLN) (-52.3% shares), Goldman Sachs Equal Weight US Large Cap (GSEW) (-34.0% shares) and Spdr Series Trust (CWB) (-33.6% shares), compared with its Q1 2026 filing.

How has Advisors Preferred, LLC's portfolio performed?

A portfolio copying Advisors Preferred, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Advisors Preferred, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisors Preferred, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisors Preferred, LLC manage?

Advisors Preferred, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $645.6M.