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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$679M
AUM Growth
+$64.7M
Cap. Flow
+$72.6M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.86%
Holding
304
New
78
Increased
78
Reduced
26
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.6M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$9.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.36M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 7.99%
3 Industrials 4.71%
4 Healthcare 4.25%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
301
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
– –
-148
Closed -$15.9K
XMMO icon
302
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
– –
-54
Closed -$7.58K
WAY
303
Waystar Holding Corp
WAY
$4.09B
– –
-126,718
Closed -$3.98M
EXE
304
Expand Energy Corp
EXE
$21.6B
– –
-43,241
Closed -$4.75M
9 10 11 12
13

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Preferred held 304 positions worth $679M, up 11% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Preferred deployed $72.6M of net new capital in Q1 2026, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,623 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $35.1M trimmed.

  • Advisors Preferred's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 410,623 shares worth $33.9M.
  • Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $69.5M increase.
  • Advisors Preferred's biggest Q1 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $35.1M.
  • Advisors Preferred fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $30.8M.
  • Advisors Preferred's ten largest holdings make up 39% of its $679M portfolio in Q1 2026.
  • Advisors Preferred opened 78 new positions and closed 89 in Q1 2026.
  • Advisors Preferred's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.