Advisors Preferred, LLC
•CIK: 1598841•Filing: Q4 2025
**Advisors Preferred, LLC** manages $614M across a diversified portfolio of 226 positions. The fund exhibits significant allocations to sector and index exposure, notably holding IWN at $33.5M and XLF at $30.8M. Core holdings include substantial positions in QQQM ($24.4M) and SCHD ($20.4M), alongside fixed-income exposure via SGOV ($19.6M). This structure suggests a tactical blend of growth, dividend income, and defensive asset allocation.
Total AUM
$614.3M
QoQ Performance
-9.3%
Positions
226
Top 10 Concentration
33.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IWN
XLF
IWN5.5%
XLF5.0%
QQQM4.0%
SCHD3.3%
SGOV3.2%
SPY2.9%
IWD2.8%
VONG2.3%
📈 Biggest Buys
XLF
State Street Financial Select Sector SPDR ETF USD Class
NEW
5.0% of portfolio
IWN
iShares Russell 2000 Value ETF USD Class
+189.6%
5.5% of portfolio
SPY
State Street SPDR S&P 500 ETF Trust USD Class
+3966.0%
2.9% of portfolio
IWD
iShares Russell 1000 Value ETF USD Class
NEW
2.8% of portfolio
EFA
iShares MSCI EAFE ETF
NEW
1.4% of portfolio
📉 Biggest Sells
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
-60.4%
1.6% of portfolio
XLK
State Street Technology Select Sector SPDR ETF USD Class
-52.2%
1.6% of portfolio
ICE
Intercontinental Exchange, Inc.
-74.0%
0.3% of portfolio
LQD
iShares iBoxx Investment Grade Corporate Bond ETF USD Class
-55.0%
0.7% of portfolio
VCLT
Vanguard Long Term Corporate Bond ETF USD Class
-56.1%
0.4% of portfolio
Sector Breakdown
Other78.4%
Technology9.3%
ETF3.1%
Financial3.1%
Consumer2.5%
Healthcare1.5%
Industrial1.0%
Real Estate0.5%
🚪 Exited Positionssold since Q3 2025
+103 more exited positions
Changes from Q3 2025
NEW75 new positions
↑50 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023