Advisors Preferred, LLC
hedge fundUpdated 30 days agoManaged by Advisors Preferred, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $292.2M |
| Q2 2023 | $405.2M |
| Q3 2023 | $307.9M |
| Q4 2023 | $603.5M |
| Q1 2024 | $593.7M |
| Q2 2024 | $577.9M |
| Q3 2024 | $656.4M |
| Q4 2024 | $621.5M |
| Q1 2025 | $744.8M |
| Q2 2025 | $606.3M |
| Q3 2025 | $677.4M |
| Q4 2025 | $614.3M |
| Q1 2026 | $679M |
| Q2 2026 | $645.6M |
Top holdings
222 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK iShares 1-3 Year Treasury Bond ETF USD Class | $33.7M | 411.9K | 5.23% | — |
| 2 | E ETHA Invesco Nasdaq 100 ETF USD Class | $32.5M | 110.6K | 5.03% | — |
| 3 | S SCHW-PJ Schwab US Dividend Equity ETF USD Class | $23.7M | 731.7K | 3.67% | — |
| 4 | C CGABL BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $19M | 378.3K | 2.94% | — |
| 5 | B BX Vanguard Dividend Appreciation ETF USD Class | $16.3M | 68.5K | 2.53% | — |
| 6 | S STT-PG State Street Financial Select Sector SPDR ETF USD Class | $16.2M | 291.8K | 2.51% | — |
| 7 | E ETHA iShares 0-3 Month Treasury Bond ETF USD Class | $16.2M | 161.3K | 2.51% | — |
| 8 | I IVZ Invesco S&P 500 Equal Weight ETF USD Class | $15.1M | 70.2K | 2.34% | — |
| 9 | V VGES Vanguard Russell 1000 Growth ETF | $14.4M | 115.6K | 2.23% | — |
| 10 | E ETHA iShares MSCI Emerging Markets ETF USD Class | $14.4M | 219.1K | 2.23% | — |
| 11 | S STT-PG State Street Industrial Select Sector SPDR ETF USD Class | $13.6M | 74.1K | 2.11% | — |
| 12 | N NVDA NVIDIA Corporation | $12.9M | 66.0K | 1.99% | — |
| 13 | L LEO BNY Mellon US Large Cap Core Equity ETF USD Class | $12.8M | 89.6K | 1.99% | — |
| 14 | C COST Costco Wholesale Corporation | $12.5M | 13.1K | 1.94% | — |
| 15 | V VGES Vanguard Morningstar Value ETF Class A | $11.7M | 53.4K | 1.81% | — |
| 16 | K KOLD ProShares Ultra QQQ USD Class | $11.2M | 124.2K | 1.74% | — |
| 17 | C CAT Caterpillar, Inc. | $10.7M | 11.1K | 1.65% | — |
| 18 | V VGES Vanguard Information Technology ETF | $10.1M | 88.3K | 1.57% | — |
| 19 | S STT-PG State Street Technology Select Sector SPDR ETF USD Class | $10M | 55.5K | 1.55% | — |
| 20 | E ETHA iShares Russell 2000 Value ETF USD Class | $9.9M | 45.0K | 1.54% | — |