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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
+2.01%
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
$679M
AUM Growth
+$64.7M
(+11%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
304
New
78
Increased
78
Reduced
26
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$34M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.6M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$9.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$35.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.73M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13B
| $7.35M | 1.08% |
+139,680
| New | +$7.11M |
|
27
Linde
LIN
$222B
| $6.28M | 0.92% |
+12,667
| New | +$5.98M |
|
28
Broadcom
AVGO
$1.85T
| $6.18M | 0.91% |
19,962
+7,677
| +62% | +$2.53M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.81M | 0.86% |
67,047
+19,515
| +41% | +$1.72M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.58M | 0.82% |
+38,288
| New | +$5.68M |
|
31
Bank of Hawaii
BOH
$3.15B
| $5.58M | 0.82% |
75,129
+55,305
| +279% | +$4.12M |
|
32
Waste Management
WM
$90.4B
| $5.28M | 0.78% |
2,296
+1,013
| +79% | +$233K |
|
33
Amazon
AMZN
$2.92T
| $5.27M | 0.78% |
25,300
| – | – |
|
34
iShares MBS ETF
MBB
$38.9B
| $5.05M | 0.74% |
53,155
+10,931
| +26% | +$1.04M |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.03M | 0.74% |
+110,894
| New | +$5.09M |
|
36
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.03M | 0.74% |
+108,254
| New | +$5.12M |
|
37
Intercontinental Exchange
ICE
$85.9B
| $4.99M | 0.73% |
52,104
+40,754
| +359% | +$6.65M |
|
38
Range Resources
RRC
$9.35B
| $4.47M | 0.66% |
+98,978
| New | +$3.86M |
|
39
GE Vernova
GEV
$264B
| $4.4M | 0.65% |
5,043
+964
| +24% | +$752K |
|
40
American Tower
AMT
$80.7B
| $4.36M | 0.64% |
+25,236
| New | +$4.54M |
|
41
First Horizon
FHN
$12.2B
| $3.96M | 0.58% |
+173,823
| New | +$4.16M |
|
42
Darling Ingredients
DAR
$9.65B
| $3.86M | 0.57% |
+62,466
| New | +$3.08M |
|
43
JPMorgan Chase
JPM
$939B
| $3.68M | 0.54% |
12,500
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.41T
| $3.6M | 0.53% |
6,300
| – | – |
|
45
Kodiak Gas Services
KGS
$5.91B
| $3.55M | 0.52% |
60,860
-40,146
| -40% | -$1.95M |
|
46
Walmart Inc
WMT
$886B
| $3.5M | 0.52% |
28,200
| – | – |
|
47
TD Synnex
SNX
$20.4B
| $3.47M | 0.51% |
+20,550
| New | +$3.24M |
|
48
BrightSpring Health Services
BTSG
$11.7B
| $3.42M | 0.5% |
+80,254
| New | +$3.23M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.38M | 0.5% |
17,617
-11,182
| -39% | -$2.22M |
|
50
Amphenol
APH
$198B
| $3.29M | 0.48% |
26,000
-32,048
| -55% | -$4.51M |
|
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Advisors Preferred's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Preferred held 304 positions worth $679M, up 11% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Preferred deployed $72.6M of net new capital in Q1 2026, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,623 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $35.1M trimmed.
- Advisors Preferred's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 410,623 shares worth $33.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $69.5M increase.
- Advisors Preferred's biggest Q1 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $35.1M.
- Advisors Preferred fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $30.8M.
- Advisors Preferred's ten largest holdings make up 39% of its $679M portfolio in Q1 2026.
- Advisors Preferred opened 78 new positions and closed 89 in Q1 2026.
- Advisors Preferred's portfolio value rose 11% quarter-over-quarter to $679M.
Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.