§ 13F · FUND PROFILE
Advisors Preferred, LLC.
AUM · $646M (13F)Positions · 222Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF USD Class | 412K | $34M | 5.2% | ±0% |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | 111K | $32M | 5.0% | ±0% |
| 3 | SCHD | Schwab US Dividend Equity ETF USD Class | 732K | $24M | 3.7% | −7% |
| 4 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 378K | $19M | 2.9% | +36% |
| 5 | VIG | Vanguard Dividend Appreciation ETF USD Class | 68K | $16M | 2.5% | +22% |
| 6 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 292K | $16M | 2.5% | NEW |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 161K | $16M | 2.5% | −17% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | 70K | $15M | 2.3% | +299% |
| 9 | VONG | Vanguard Russell 1000 Growth ETF | 116K | $14M | 2.2% | −25% |
| 10 | EEM | iShares MSCI Emerging Markets ETF USD Class | 219K | $14M | 2.2% | +535% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
Advisors Preferred, LLC is a Other fund managing $646 million in assets. The fund runs a broad portfolio of 222 positions.
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