Advisors Preferred, LLC Portfolio Holdings
Q3 2025•233 long positions•$677.4M portfolio value
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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.3M 7.27% | +$12.7M Bought | — 204.2K shares | 151.7K → 204.2K +$12.7M | +34.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $48.4M 7.15% | +$11.9M Bought | — 414.8K shares | 312.7K → 414.8K +$11.9M | +32.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $38.5M 5.68% | +$23.2M Bought | — 141.0K shares | 56.0K → 141.0K +$23.2M | +151.83% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $34.1M 5.03% | +$12.9M Bought | — 632.8K shares | 392.6K → 632.8K +$12.9M | +61.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.0M 3.55% | -$1.2M Sold | — 96.7K shares | 101.5K → 96.7K −$1.2M | -4.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.6M 3.19% | +$9.7M Bought | — 28.7K shares | 15.8K → 28.7K +$9.7M | +81.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.5M 2.88% | +$1.0M Bought | — 709.4K shares | 672.5K → 709.4K +$1.0M | +5.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.8M 2.63% | +$2.2M Bought | — 177.6K shares | 155.5K → 177.6K +$2.2M | +14.19% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.0M 2.07% | +$230.3K Bought | — 115.6K shares | 113.7K → 115.6K +$230.3K | +1.67% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.8M 1.89% | +$23.0K Bought | — 59.1K shares | 59.0K → 59.1K +$23.0K | +0.18% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.4M 1.82% | — | 0.0% 66.0K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.0M 1.78% | — | — 239.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.5M 1.7% | — | — 89.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.2M 1.66% | +$11.2M Bought | — 63.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.6M 1.56% | — | 0.0% 20.4K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $10.3M 1.52% | — | 0.0% 40.2K shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 1.51% | +$2.1M Bought | — 54.9K shares | 43.8K → 54.9K +$2.1M | +25.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.8M 1.45% | +$2.2M Bought | — 107.1K shares | 82.9K → 107.1K +$2.2M | +29.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.6M 1.41% | -$40.3M Sold | — 99.2K shares | 517.0K → 99.2K −$40.3M | -80.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 1.41% | +$5.4M Bought | — 104.7K shares | 46.1K → 104.7K +$5.4M | +127.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.0M 1.33% | +$7.2M Bought | — 81.0K shares | 16.1K → 81.0K +$7.2M | +403.57% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $7.2M 1.06% | +$2.5M Bought | 0.007% 75.9K shares | 50.0K → 75.9K +$2.5M | +51.78% | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 1.05% | +$5.3M Bought | 0.008% 43.6K shares | 11.4K → 43.6K +$5.3M | +284.54% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $7.0M 1.04% | +$7.0M Bought | 0.003% 15.1K shares | — | — | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.8M 1.01% | — | 0.0% 27.8K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 0.949% | +$6.4M Bought | — 547.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 0.939% | +$6.4M Bought | — 82.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $6.4M 0.939% | +$3.8M Bought | 0.133% 133.4K shares | 54.0K → 133.4K +$3.8M | +147.1% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $6.3M 0.933% | +$6.3M Bought | 0.023% 61.1K shares | — | — | $28.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.6M 0.824% | — | 0.0% 25.3K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 0.727% | — | — 62.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $4.4M 0.646% | +$4.4M Bought | 0.005% 50.9K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 0.631% | +$4.3M Bought | — 197.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 0.628% | -$3.3M Sold | — 54.5K shares | 96.6K → 54.5K −$3.3M | -43.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 0.625% | -$807.3K Sold | — 22.3K shares | 26.5K → 22.3K −$807.3K | -16.02% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.0M 0.584% | +$4.0M Bought | 0.239% 96.9K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.9M 0.582% | — | 0.0% 5.5K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.9M 0.573% | — | 0.0% 12.5K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.555% | -$591.7K Sold | — 41.7K shares | 48.2K → 41.7K −$591.7K | -13.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.534% | -$673.4K Sold | — 49.5K shares | 58.8K → 49.5K −$673.4K | -15.7% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $3.5M 0.522% | +$996.4K Bought | 0.0% 7.1K shares | 5.1K → 7.1K +$996.4K | +39.22% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $3.4M 0.498% | +$3.4M Bought | 0.018% 38.7K shares | — | — | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.3M 0.491% | +$230.7K Bought | 0.001% 8.4K shares | 7.8K → 8.4K +$230.7K | +7.45% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $3.2M 0.478% | — | 0.002% 26.0K shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 0.469% | — | 0.0% 11.0K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.469% | -$816.2K Sold | — 5.3K shares | 6.6K → 5.3K −$816.2K | -20.44% | — — | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $3.0M 0.447% | — | 0.001% 6.3K shares | — | — | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $3.0M 0.442% | +$1.1M Bought | 0.003% 23.5K shares | 15.0K → 23.5K +$1.1M | +56.67% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.9M 0.424% | — | 0.0% 28.2K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $2.9M 0.423% | +$2.9M New | 0.047% 46.1K shares | 0 → 46.1K +$2.9M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months |
