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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$606M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$102M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
Costco
COST
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$18.4B
| – | – |
-81,256
| Closed | -$284K |
|
277
Shell
SHEL
$244B
| – | – |
-10,402
| Closed | -$760K |
|
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-1,240,581
| Closed | -$102M |
|
279
Tanger
SKT
$4.78B
| – | – |
-168,755
| Closed | -$5.74M |
|
280
SM Energy
SM
$7.6B
| – | – |
-47,360
| Closed | -$1.41M |
|
281
Super Micro Computer
SMCI
$16.6B
| – | – |
-19,135
| Closed | -$671K |
|
282
Schneider National
SNDR
$6.17B
| – | – |
-92,733
| Closed | -$2.13M |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-200
| Closed | -$112K |
|
284
TE Connectivity
TEL
$60B
| – | – |
-12,831
| Closed | -$1.81M |
|
285
Teradyne
TER
$50B
| – | – |
-5,000
| Closed | -$413K |
|
286
TIM SA
TIMB
$9.1B
| – | – |
-5,570
| Closed | -$88.6K |
|
287
Turkcell
TKC
$4.7B
| – | – |
-24,880
| Closed | -$156K |
|
288
Telkom Indonesia
TLK
$14.2B
| – | – |
-34,669
| Closed | -$516K |
|
289
TSMC
TSM
$1.94T
| – | – |
-1,566
| Closed | -$264K |
|
290
UGI
UGI
$7.87B
| – | – |
-47,770
| Closed | -$1.6M |
|
291
Unilever
UL
$142B
| – | – |
-25,408
| Closed | -$1.7M |
|
292
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-1,606
| Closed | -$192K |
|
293
Valero Energy
VLO
$89.5B
| – | – |
-28,036
| Closed | -$3.75M |
|
|
VLRS
294
Controladora Vuela Compania de Aviacion
VLRS
$869M
| – | – |
-59,121
| Closed | -$310K |
|
295
Vornado Realty Trust
VNO
$7.65B
| – | – |
-54,668
| Closed | -$2.06M |
|
|
VPU
296
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-1,815
| Closed | -$311K |
|
|
VRNA
297
DELISTED
Verona Pharma
VRNA
| – | – |
-1,599
| Closed | -$93.6K |
|
298
Vistra
VST
$48.2B
| – | – |
-3,917
| Closed | -$479K |
|
299
Ventas
VTR
$47.5B
| – | – |
-41,931
| Closed | -$2.9M |
|
300
Woori Financial
WF
$15.9B
| – | – |
-15,723
| Closed | -$533K |
|
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Advisors Preferred's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Preferred held 308 positions worth $606M, down 19% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred withdrew a net $173M in Q2 2025, closing 118 positions and reducing 55 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $33.1M.
- Advisors Preferred's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 303,458 shares worth $33.1M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $8.98M increase.
- Advisors Preferred's biggest Q2 2025 reduction was Costco, cutting an estimated $15.9M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $102M.
- Advisors Preferred's ten largest holdings make up 41% of its $606M portfolio in Q2 2025.
- Advisors Preferred opened 70 new positions and closed 118 in Q2 2025.
- Advisors Preferred's portfolio value fell 19% quarter-over-quarter to $606M.
Based on Advisors Preferred's 13F filing for Q2 2025, filed 5 Aug 2025.