Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
ALE
Allete
ALE
|
+$8.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.26% |
Similar funds
Advisors Preferred's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Preferred held 303 positions worth $677M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred deployed $37.3M of net new capital in Q3 2025, opening 113 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40M trimmed.
- Advisors Preferred's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $22.5M increase.
- Advisors Preferred's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $28.2M.
- Advisors Preferred's ten largest holdings make up 41% of its $677M portfolio in Q3 2025.
- Advisors Preferred opened 113 new positions and closed 70 in Q3 2025.
- Advisors Preferred's portfolio value rose 12% quarter-over-quarter to $677M.
Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.