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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
+649.5%
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 Miscellaneous 62.45%
2 Technology 11.29%
3 Industrials 5.62%
4 Financials 4.25%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$110B
-2,437
Closed -$495K
AFG icon
227
American Financial Group
AFG
$11.9B
-4,051
Closed -$517K
AFL icon
228
Aflac
AFL
$58.9B
-4,884
Closed -$536K
ALLE icon
229
Allegion
ALLE
$13.1B
-3,529
Closed -$513K
AMT icon
230
American Tower
AMT
$82.6B
-25,236
Closed -$4.36M
AN icon
231
AutoNation
AN
$6.78B
-11,816
Closed -$2.31M
AUSF icon
232
Global X Adaptive US Factor ETF
AUSF
$918M
-2,092
Closed -$101K
AXTA icon
233
Axalta
AXTA
$7.11B
-118,362
Closed -$3.28M
BBD icon
234
Banco Bradesco
BBD
$37B
-130,749
Closed -$477K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
-35,903
Closed -$778K
BCH icon
236
Banco de Chile
BCH
$21B
-27,706
Closed -$1.03M
BCI icon
237
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
-949
Closed -$23.1K
BOH icon
238
Bank of Hawaii
BOH
$2.98B
-75,129
Closed -$5.58M
BSAC icon
239
Banco Santander Chile
BSAC
$16.4B
-35,333
Closed -$1.18M
BTI icon
240
British American Tobacco
BTI
$122B
-9,169
Closed -$536K
CIG icon
241
CEMIG Preferred Shares
CIG
$6.09B
-296,210
Closed -$708K
CL icon
242
Colgate-Palmolive
CL
$69.5B
-6,130
Closed -$522K
CNXC icon
243
Concentrix
CNXC
$1.81B
-26,504
Closed -$725K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
-98
Closed -$3.31K
CPRX
245
DELISTED
Catalyst Pharmaceutical
CPRX
-381,183
Closed -$9.44M
DGT icon
246
State Street SPDR Global Dow ETF
DGT
$634M
-430
Closed -$72.9K
DHR icon
247
Danaher
DHR
$146B
-3,800
Closed -$720K
DXC icon
248
DXC Technology
DXC
$1.92B
-110,596
Closed -$1.39M
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
-4,772
Closed -$188K
EPS icon
250
WisdomTree US LargeCap Fund
EPS
$1.64B
-623
Closed -$42.4K

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

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.