Advisors Preferred Portfolio holdings

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.