Advisors Preferred, LLC

Name: Advisors Preferred, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001598841 · ROCKVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

Advisors Preferred, LLC reported 220 positions worth $645.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SHY (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$645.6M

2026 Q2

Positions

220

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

31.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 220 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SHY	iShares 1-3 Year Treasury Bond ETF USD Class	SH	$33.7M	5.23%	411,860	—	—
▸ 2	QQQM	Invesco Nasdaq 100 ETF USD Class	SH	$32.5M	5.03%	110,640	—	—
▸ 3	SCHD	Schwab US Dividend Equity ETF USD Class	SH	$23.7M	3.67%	731,730	—	—
▸ 4	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	SH	$19.0M	2.94%	378,300	—	—
▸ 5	VIG	Vanguard Dividend Appreciation ETF USD Class	SH	$16.3M	2.53%	68,497	—	—
▸ 6	XLF	State Street Financial Select Sector SPDR ETF USD Class	SH	$16.2M	2.51%	291,827	—	—
▸ 7	SGOV	iShares 0-3 Month Treasury Bond ETF USD Class	SH	$16.2M	2.51%	161,280	—	—
▸ 8	RSP	Invesco S&P 500 Equal Weight ETF USD Class	SH	$15.1M	2.34%	70,249	—	—
▸ 9	VONG	Vanguard Russell 1000 Growth ETF	SH	$14.4M	2.23%	115,590	—	—
▸ 10	EEM	iShares MSCI Emerging Markets ETF USD Class	SH	$14.4M	2.23%	219,086	—	—

The free plan shows the top 10 positions. The remaining 210 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advisors Preferred, LLC hold as of Q2 2026?

Advisors Preferred, LLC reported 220 positions worth $645.6M in its Q2 2026 13F filing. Largest positions: SHY (5.2%), QQQM (5.0%), SCHD (3.7%), XHLF (2.9%) and VIG (2.5%).

What did Advisors Preferred, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advisors Preferred, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.