§ 13F · FUND PROFILE
Advisors Preferred, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $606.3T (13F)Positions · 192Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF USD Class | 183K | $33.5T | 5.5% | +190% |
| 2 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 561K | $30.8T | 5.0% | NEW |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | 97K | $24.4T | 4.0% | ±0% |
| 4 | SCHD | Schwab US Dividend Equity ETF USD Class | 737K | $20.4T | 3.3% | +4% |
| 5 | SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | 195K | $19.6T | 3.2% | +10% |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | 26K | $18.1T | 2.9% | — |
| 7 | IWD | iShares Russell 1000 Value ETF USD Class | 80K | $17.0T | 2.8% | NEW |
| 8 | VONG | Vanguard Russell 1000 Growth ETF | 116K | $14.0T | 2.3% | ±0% |
| 9 | NVDA | NVIDIA Corporation | 66K | $12.5T | 2.0% | ±0% |
| 10 | VIG | Vanguard Dividend Appreciation ETF USD Class | 55K | $12.1T | 2.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
Advisors Preferred, LLC is a Other fund managing $606304.2 trillion in assets. The fund runs a portfolio of 192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed