Advisors Preferred Portfolio holdings

Advisors Preferred's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Preferred held 322 positions worth $614M, down 9.3% from $677M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisors Preferred withdrew a net $77.4M in Q4 2025, closing 96 positions and reducing 52 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $30.8M.

• Advisors Preferred's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 560,718 shares worth $30.8M.
• Advisors Preferred added most to iShares Russell 2000 Value ETF in Q4 2025, an estimated $21.6M increase.
• Advisors Preferred's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $38.9M.
• Advisors Preferred fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $48.4M.
• Advisors Preferred's ten largest holdings make up 33% of its $614M portfolio in Q4 2025.
• Advisors Preferred opened 89 new positions and closed 96 in Q4 2025.
• Advisors Preferred's portfolio value fell 9.3% quarter-over-quarter to $614M.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.