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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
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
$606M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$102M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
Costco
COST
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.6% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.7B
| $5.65M | 0.93% |
19,120
+16,507
| +632% | +$4.76M |
|
27
Amazon
AMZN
$2.68T
| $5.58M | 0.92% |
25,300
| – | – |
|
28
Waste Management
WM
$86.8B
| $5.26M | 0.87% |
23,009
+11,864
| +106% | +$2.75M |
|
29
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.89M | 0.81% |
27,800
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $4.87M | 0.8% |
26,497
-364
| -1% | -$62.8K |
|
31
Southern Company
SO
$98.9B
| $4.62M | 0.76% |
50,017
+40,867
| +447% | +$3.67M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.55M | 0.75% |
62,605
| – | – |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.38M | 0.72% |
45,323
-44,020
| -49% | -$4.18M |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $4.35M | 0.72% |
48,225
+1,915
| +4% | +$165K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.31M | 0.71% |
58,753
-8,709
| -13% | -$630K |
|
36
Meta Platforms (Facebook)
META
$1.71T
| $3.96M | 0.65% |
5,500
| – | – |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $3.8M | 0.63% |
46,126
+39,584
| +605% | +$3.11M |
|
38
JPMorgan Chase
JPM
$937B
| $3.63M | 0.6% |
12,500
| – | – |
|
39
Invesco QQQ Trust
QQQ
$474B
| $3.62M | 0.6% |
6,618
-2,656
| -29% | -$1.32M |
|
40
Hormel Foods
HRL
$11.4B
| $3.56M | 0.59% |
116,118
-175,406
| -60% | -$5.29M |
|
41
Kimberly-Clark
KMB
$32.8B
| $3.41M | 0.56% |
25,895
-48,432
| -65% | -$6.57M |
|
|
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $3.3M | 0.54% |
178,624
-173,614
| -49% | -$3.14M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $3.28M | 0.54% |
40,910
-40,075
| -49% | -$3.16M |
|
44
Realty Income
O
$55.6B
| $3.24M | 0.53% |
+56,093
| New | +$3.17M |
|
45
California Water Service
CWT
$2.96B
| $3.23M | 0.53% |
+69,577
| New | +$3.33M |
|
46
CME Group
CME
$98.9B
| $3.17M | 0.52% |
+11,514
| New | +$3.13M |
|
47
W.W. Grainger
GWW
$59.8B
| $3.15M | 0.52% |
+2,995
| New | +$3.11M |
|
48
Sysco
SYY
$38.1B
| $3.11M | 0.51% |
40,207
+23,272
| +137% | +$1.69M |
|
49
Verisk Analytics
VRSK
$23.4B
| $3.1M | 0.51% |
9,899
+7,555
| +322% | +$2.29M |
|
50
Home Depot
HD
$305B
| $2.91M | 0.48% |
7,800
-1,912
| -20% | -$692K |
|
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Advisors Preferred's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Preferred held 308 positions worth $606M, down 19% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred withdrew a net $173M in Q2 2025, closing 118 positions and reducing 55 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisors Preferred opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $33.1M.
- Advisors Preferred's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 303,458 shares worth $33.1M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $8.98M increase.
- Advisors Preferred's biggest Q2 2025 reduction was Costco, cutting an estimated $15.9M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $102M.
- Advisors Preferred's ten largest holdings make up 41% of its $606M portfolio in Q2 2025.
- Advisors Preferred opened 70 new positions and closed 118 in Q2 2025.
- Advisors Preferred's portfolio value fell 19% quarter-over-quarter to $606M.
Based on Advisors Preferred's 13F filing for Q2 2025, filed 5 Aug 2025.