We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.49%
AUM
$646M
AUM Growth
-$33.3M
Cap. Flow
-$87.7M
Cap. Flow %
-13.59%
Top 10 Hldgs %
31.22%
Holding
320
New
105
Increased
34
Reduced
52
Closed
100

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 5.62%
3 Financials 4.25%
4 Consumer Staples 4.23%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.7M 5.23%
411,860
+1,237
+0.3% +$102K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$32.5M 5.03%
110,640
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$108B
$23.7M 3.67%
731,730
-52,800
-7% -$1.68M
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$19M 2.94%
378,300
+99,400
+36% +$4.99M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.3M 2.53%
68,497
+12,514
+22% +$2.87M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$16.2M 2.51%
+291,827
New +$15.2M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.2M 2.51%
161,280
-32,050
-17% -$3.22M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.1M 2.34%
70,249
+52,632
+299% +$10.8M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$14.4M 2.23%
115,590
-38,400
-25% -$4.77M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14.4M 2.23%
219,086
+184,588
+535% +$12.1M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.6M 2.11%
+74,145
New +$12.9M
NVDA icon
12
NVIDIA
NVDA
$5.46T
$12.9M 1.99%
66,000
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$12.8M 1.99%
268,929
COST icon
14
Costco
COST
$423B
$12.5M 1.94%
13,138
+5,663
+76% +$5.64M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$11.7M 1.81%
53,400
QLD icon
16
ProShares Ultra QQQ
QLD
$14.4B
$11.2M 1.74%
+124,151
New +$10.7M
CAT icon
17
Caterpillar
CAT
$396B
$10.7M 1.65%
11,056
+311
+3% +$273K
VGT icon
18
Vanguard Information Technology ETF
VGT
$151B
$10.1M 1.57%
+88,342
New +$9.67M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.1M 1.56%
+55,839
New +$9.54M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.95M 1.54%
44,953
+43,157
+2,403% +$9.03M
AVGO icon
21
Broadcom
AVGO
$2T
$9.91M 1.53%
27,485
+7,523
+38% +$3.02M
AAPL icon
22
Apple
AAPL
$4.43T
$9.81M 1.52%
31,777
-10,486
-25% -$3M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.77M 1.36%
100,005
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.67M 1.34%
83,103
-42,129
-34% -$4.37M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$8.3M 1.28%
23,050
-4,750
-17% -$1.71M

Similar funds

Advisors Preferred's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Preferred held 320 positions worth $646M, down 4.9% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Preferred withdrew a net $87.7M in Q2 2026, closing 100 positions and reducing 52 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $16.2M.

  • Advisors Preferred's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 291,827 shares worth $16.2M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $12.1M increase.
  • Advisors Preferred's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.7M.
  • Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $18.9M.
  • Advisors Preferred's ten largest holdings make up 31% of its $646M portfolio in Q2 2026.
  • Advisors Preferred opened 105 new positions and closed 100 in Q2 2026.
  • Advisors Preferred's portfolio value fell 4.9% quarter-over-quarter to $646M.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.