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AP

Advisors Preferred Portfolio holdings

AUM $646M
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
+649.5%
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

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
ROST icon
301
Ross Stores
ROST
$72.3B
-2,333
Closed -$505K
RRC icon
302
Range Resources
RRC
$9.79B
-98,978
Closed -$4.47M
SAN icon
303
Banco Santander
SAN
$212B
-20,166
Closed -$227K
SCI icon
304
Service Corp International
SCI
$11.1B
-6,579
Closed -$543K
SEIC icon
305
SEI Investments
SEIC
$12.7B
-6,571
Closed -$516K
SIL icon
306
Global X Silver Miners ETF NEW
SIL
$4.85B
-325
Closed -$29.3K
SILJ icon
307
Amplify Junior Silver Miners ETF
SILJ
$3.76B
-653
Closed -$19.4K
SLVM icon
308
Sylvamo
SLVM
$1.39B
-31,601
Closed -$1.33M
SMMV icon
309
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
-3,596
Closed -$157K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
-33,222
Closed -$2.43M
SUZ icon
311
Suzano
SUZ
$11.4B
-58,731
Closed -$588K
SYY icon
312
Sysco
SYY
$38.7B
-7,472
Closed -$533K
TBF icon
313
ProShares Short 20+ Year Treasury ETF
TBF
$120M
-102,425
Closed -$2.48M
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
-110,894
Closed -$5.03M
TM icon
315
Toyota
TM
$232B
-7,432
Closed -$1.53M
VNO icon
316
Vornado Realty Trust
VNO
$6.53B
-80,863
Closed -$2.1M
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.99B
-10,666
Closed -$256K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
-309,224
Closed -$18.9M
BTSG icon
319
BrightSpring Health Services
BTSG
$11.6B
-80,254
Closed -$3.42M
LTM
320
LATAM Airlines Group S.A.
LTM
$14.4B
-21,864
Closed -$1.08M

Similar funds

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.