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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
+8.47%
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
$677M
AUM Growth
+$71.1M
Cap. Flow
+$37.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
41.33%
Holding
303
New
113
Increased
40
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
3
ALE
Allete
ALE
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$36.8B
– –
-1,100
Closed -$291K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,200
Closed -$995K
MRP
303
Millrose Properties Inc
MRP
$4.66B
– –
-1,650
Closed -$47.2K
9 10 11 12
13

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 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

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 Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

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.