§ 13F · FUND PROFILE
Advisors Preferred, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $677M (13F)Positions · 236Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | 129K | $84M | 12.3% | +387% |
| 2 | SHY | iShares 1 3 Year Treasury Bond ETF USD Class | 411K | $34M | 5.0% | NEW |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | 111K | $26M | 3.9% | +14% |
| 4 | SCHD | Schwab US Dividend Equity ETF USD Class | 785K | $24M | 3.5% | +7% |
| 5 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 193K | $19M | 2.9% | −1% |
| 6 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 309K | $19M | 2.8% | NEW |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | 154K | $17M | 2.5% | +33% |
| 8 | IEF | iShares 7 10 Year Treasury Bond ETF USD Class | 152K | $14M | 2.1% | +37% |
| 9 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 279K | $14M | 2.1% | +16% |
| 10 | VIG | Vanguard Dividend Appreciation ETF USD Class | 56K | $12M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
Advisors Preferred, LLC is a Other fund managing $677 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed