Advisors Preferred, LLC
CIK 0001598841 · ROCKVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SHY
iShares 1-3 Year Treasury Bond ETF USD Class
5.2%
QQQM
Invesco Nasdaq 100 ETF USD Class
5.0%
SCHD
Schwab US Dividend Equity ETF USD Class
3.7%
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
2.9%
VIG
Vanguard Dividend Appreciation ETF USD Class
2.5%
XLF
State Street Financial Select Sector SPDR ETF USD Class
2.5%
SGOV
iShares 0-3 Month Treasury Bond ETF USD Class
2.5%
RSP
Invesco S&P 500 Equal Weight ETF USD Class
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.