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Advisors Preferred

Advisors Preferred Portfolio holdings

AUM $646M Turnover 64.06%
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
+649.52%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

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 Held Since
JEF icon
276
Jefferies Financial Group
JEF
$10.9B
– –
-1,000
Closed -$41.3K –
JHG icon
277
DELISTED
Janus Henderson
JHG
– –
-54,615
Closed -$2.81M –
KB icon
278
KB Financial Group
KB
$38.6B
– –
-8,028
Closed -$801K –
KEP icon
279
Korea Electric Power
KEP
$14.4B
– –
-39,014
Closed -$556K –
LIN icon
280
Linde
LIN
$237B
– –
-12,667
Closed -$6.28M –
LVHI icon
281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
– –
-4,009
Closed -$163K –
MA icon
282
Mastercard
MA
$569B
– –
-1,022
Closed -$511K –
MFG icon
283
Mizuho Financial
MFG
$113B
– –
-27,364
Closed -$217K –
MLI icon
284
Mueller Industries
MLI
$11.5B
– –
-9,150
Closed -$507K –
MSTR icon
285
Strategy Inc
MSTR
$54.6B
– –
-1,500
Closed -$187K –
NDAQ icon
286
Nasdaq
NDAQ
$59.9B
– –
-36,883
Closed -$3.13M –
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$5.21B
– –
-3,961
Closed -$201K –
NWG icon
288
NatWest
NWG
$61.5B
– –
-34,503
Closed -$514K –
OEF icon
289
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,600
Closed -$509K –
OMAB icon
290
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-5,613
Closed -$644K –
PAC icon
291
Grupo Aeroportuario del Pacifico
PAC
$14.8B
– –
-2,410
Closed -$595K –
PAHC icon
292
Phibro Animal Health
PAHC
$1.34B
– –
-52,998
Closed -$2.93M –
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$303M
– –
-677
Closed -$21.4K –
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
– –
-1,351
Closed -$23.4K –
PDD icon
295
Pinduoduo
PDD
$118B
– –
-10,230
Closed -$1.05M –
PRVA icon
296
Privia Health
PRVA
$3.12B
– –
-82,458
Closed -$1.7M –
PXI icon
297
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.2M
– –
-413
Closed -$24.6K –
REMX icon
298
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
– –
-1,610
Closed -$142K –
REZ icon
299
iShares Residential and Multisector Real Estate ETF
REZ
$821M
– –
-291
Closed -$24.2K –
ROCK icon
300
Gibraltar Industries
ROCK
$965M
– –
-38,110
Closed -$1.52M –

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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.