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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
PGX icon
26
Invesco Preferred ETF
PGX
$3.79B
$6.43M 0.95%
+547,692
New +$6.27M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.36M 0.94%
+81,971
New +$6.23M
NJR icon
28
New Jersey Resources
NJR
$5.98B
$6.36M 0.94%
133,438
+79,436
+147% +$3.7M
AEE icon
29
Ameren
AEE
$30.5B
$6.32M 0.93%
+61,119
New +$6.1M
AMZN icon
30
Amazon
AMZN
$2.44T
$5.58M 0.82%
25,300
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.92M 0.73%
62,605
– –
NEM icon
32
Newmont
NEM
$96.5B
$4.38M 0.65%
+50,916
New +$3.55M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.28M 0.63%
+197,573
New +$4.13M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.25M 0.63%
54,458
-42,180
-44% -$3.27M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.23M 0.62%
22,251
-4,246
-16% -$791K
PAHC icon
36
Phibro Animal Health
PAHC
$1.49B
$3.95M 0.58%
+96,886
New +$3.2M
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$3.95M 0.58%
5,500
– –
JPM icon
38
JPMorgan Chase
JPM
$918B
$3.88M 0.57%
12,500
– –
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.76M 0.55%
41,664
-6,561
-14% -$585K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.62M 0.53%
49,529
-9,224
-16% -$674K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.52%
7,100
+2,000
+39% +$969K
APTV icon
42
Aptiv
APTV
$12.3B
$3.37M 0.5%
+38,740
New +$2.92M
HD icon
43
Home Depot
HD
$337B
$3.33M 0.49%
8,381
+581
+7% +$228K
APH icon
44
Amphenol
APH
$186B
$3.24M 0.48%
26,000
– –
ORCL icon
45
Oracle
ORCL
$340B
$3.18M 0.47%
11,000
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$3.18M 0.47%
5,265
-1,353
-20% -$775K
CAT icon
47
Caterpillar
CAT
$360B
$3.03M 0.45%
6,300
– –
KKR icon
48
KKR & Co
KKR
$89.1B
$3M 0.44%
23,500
+8,500
+57% +$1.21M
WMT icon
49
Walmart Inc
WMT
$910B
$2.88M 0.42%
28,200
– –
ESNT icon
50
Essent Group
ESNT
$6.27B
$2.86M 0.42%
+46,054
New +$2.8M
1
2
3 4 5

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.