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Advisors Preferred Portfolio holdings
AUM
$646M
Turnover
64.06%
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
(-4.9%)
Cap. Flow
-$87.7M
Cap. Flow % of AUM
Cap. Flow %
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
320
New
105
Increased
34
Reduced
52
Closed
100
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$9.44M |
| 5 |
Linde
LIN
|
+$6.28M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.16M | 1.26% |
89,290
-35,190
| -28% | -$3.22M |
2022 Q3
15 quarters
|
|
27
Microsoft
MSFT
$3.88T
| $7.95M | 1.23% |
20,350
-1,390
| -6% | -$562K |
2025 Q1
5 quarters
|
|
28
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$278M
| $7.72M | 1.2% |
+36,152
| New | +$7.38M |
2026 Q2
0 quarters
|
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $7.69M | 1.19% |
355,232
-155,833
| -30% | -$3.35M |
2025 Q3
3 quarters
|
|
30
iShares MBS ETF
MBB
$35.8B
| $7.65M | 1.18% |
81,276
+28,121
| +53% | +$2.66M |
2025 Q4
2 quarters
|
|
31
Alerian MLP ETF
AMLP
$13B
| $7.57M | 1.17% |
145,325
+5,645
| +4% | +$296K |
2026 Q1
1 quarter
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $6.89M | 1.07% |
80,608
+13,561
| +20% | +$1.16M |
2018 Q4
30 quarters
|
|
33
GE Vernova
GEV
$227B
| $6.38M | 0.99% |
5,728
+685
| +14% | +$699K |
2025 Q4
2 quarters
|
|
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $6.29M | 0.97% |
66,000
-34,000
| -34% | -$3.09M |
2025 Q1
5 quarters
|
|
35
Amazon
AMZN
$2.6T
| $6.14M | 0.95% |
25,300
| – | – |
2025 Q1
5 quarters
|
|
36
Darling Ingredients
DAR
$8.79B
| $5.97M | 0.92% |
105,550
+43,084
| +69% | +$2.57M |
2026 Q1
1 quarter
|
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $5.67M | 0.88% |
58,381
-63,968
| -52% | -$6.04M |
2025 Q3
3 quarters
|
|
38
Neurocrine Biosciences
NBIX
$14.9B
| $5.41M | 0.84% |
+31,074
| New | +$4.61M |
2026 Q2
0 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.33M | 0.83% |
+67,687
| New | +$5.35M |
2026 Q2
0 quarters
|
|
40
Jazz Pharmaceuticals
JAZZ
$14B
| $5.08M | 0.79% |
+20,861
| New | +$4.57M |
2026 Q2
0 quarters
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.92M | 0.76% |
29,644
-8,644
| -23% | -$1.36M |
2026 Q1
1 quarter
|
|
42
Texas Instruments
TXN
$275B
| $4.54M | 0.7% |
+15,487
| New | +$4.3M |
2026 Q2
0 quarters
|
|
43
Amphenol
APH
$196B
| $4.28M | 0.66% |
52,000
| – | – |
2025 Q1
5 quarters
|
|
44
JPMorgan Chase
JPM
$895B
| $4.18M | 0.65% |
12,500
| – | – |
2025 Q1
5 quarters
|
|
45
Invesco QQQ Trust
QQQ
$466B
| $3.85M | 0.6% |
5,401
+2,315
| +75% | +$1.59M |
2015 Q4
42 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.6T
| $3.67M | 0.57% |
6,300
| – | – |
2025 Q1
5 quarters
|
|
47
Visa
V
$773B
| $3.61M | 0.56% |
9,969
+4,269
| +75% | +$1.37M |
2025 Q1
5 quarters
|
|
48
Vistra
VST
$46.4B
| $3.49M | 0.54% |
+23,107
| New | +$3.58M |
2026 Q2
0 quarters
|
|
49
Smurfit Westrock
SW
$22.6B
| $3.45M | 0.53% |
75,037
+9,502
| +14% | +$392K |
2025 Q4
2 quarters
|
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.39M | 0.53% |
35,698
+8,002
| +29% | +$741K |
2021 Q2
20 quarters
|
|
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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.