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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
+2.42%
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
$614M
AUM Growth
-$63.1M
Cap. Flow
-$77.4M
Cap. Flow %
-12.6%
Top 10 Hldgs %
32.94%
Holding
322
New
89
Increased
50
Reduced
52
Closed
96
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RING icon
301
iShares MSCI Global Gold Miners ETF
RING
$2.26B
-3,390
Closed -$222K
ROL icon
302
Rollins
ROL
$18.6B
-4,049
Closed -$235K
RRC icon
303
Range Resources
RRC
$9.33B
-51,183
Closed -$2.03M
SAP icon
304
SAP
SAP
$215B
-5,197
Closed -$1.4M
SE icon
305
Sea Limited
SE
$66.4B
-1,993
Closed -$363K
SHEL icon
306
Shell
SHEL
$244B
-6,708
Closed -$486K
SHW icon
307
Sherwin-Williams
SHW
$84.8B
-2,150
Closed -$734K
SNV
308
DELISTED
Synovus
SNV
-18,602
Closed -$905K
SO icon
309
Southern Company
SO
$108B
-75,914
Closed -$7.2M
TEF
310
DELISTED
Telefonica
TEF
-333,675
Closed -$1.7M
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.97B
-125
Closed -$49.8K
VGT icon
312
Vanguard Information Technology ETF
VGT
$133B
-229,552
Closed -$21.6M
VRSK icon
313
Verisk Analytics
VRSK
$27.9B
-949
Closed -$237K
VZ icon
314
Verizon
VZ
$197B
-5,465
Closed -$240K
WDC icon
315
Western Digital
WDC
$159B
-13,792
Closed -$1.8M
WDFC icon
316
WD-40
WDFC
$2.98B
-1,270
Closed -$248K
WRB icon
317
W.R. Berkley
WRB
$28.1B
-3,114
Closed -$235K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
-414,829
Closed -$48.4M
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
-11,600
Closed -$511K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
-3,700
Closed -$498K
XRT icon
321
State Street SPDR S&P Retail ETF
XRT
$457M
-3,930
Closed -$339K
YALA
322
Yalla Group
YALA
$814M
-33,074
Closed -$244K

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Advisors Preferred's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Preferred held 322 positions worth $614M, down 9.3% from $677M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisors Preferred withdrew a net $77.4M in Q4 2025, closing 96 positions and reducing 52 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $30.8M.

  • Advisors Preferred's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 560,718 shares worth $30.8M.
  • Advisors Preferred added most to iShares Russell 2000 Value ETF in Q4 2025, an estimated $21.6M increase.
  • Advisors Preferred's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $38.9M.
  • Advisors Preferred fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $48.4M.
  • Advisors Preferred's ten largest holdings make up 33% of its $614M portfolio in Q4 2025.
  • Advisors Preferred opened 89 new positions and closed 96 in Q4 2025.
  • Advisors Preferred's portfolio value fell 9.3% quarter-over-quarter to $614M.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.