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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
(-9.3%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
322
New
89
Increased
50
Reduced
52
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$48.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$38.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.65% |
| 2 | Technology | 9.15% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.73M | 0.93% |
25,300
| – | – |
|
27
Progressive
PGR
$128B
| $5.6M | 0.91% |
+26,412
| New | +$5.96M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $5.55M | 0.9% |
28,799
+6,548
| +29% | +$1.24M |
|
29
Cboe Global Markets
CBOE
$32.2B
| $5.12M | 0.83% |
+20,634
| New | +$5.13M |
|
30
Nasdaq
NDAQ
$53.4B
| $4.87M | 0.79% |
+50,407
| New | +$4.53M |
|
31
Welltower
WELL
$173B
| $4.76M | 0.78% |
25,486
+20,351
| +396% | +$3.8M |
|
|
EXE
32
Expand Energy Corp
EXE
$22.1B
| $4.75M | 0.77% |
+43,241
| New | +$4.8M |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| $4.48M | 0.73% |
+69,782
| New | +$4.46M |
|
34
Ventas
VTR
$47.5B
| $4.37M | 0.71% |
+56,455
| New | +$4.26M |
|
35
Regency Centers
REG
$14.9B
| $4.36M | 0.71% |
+64,120
| New | +$4.5M |
|
36
Broadcom
AVGO
$1.76T
| $4.27M | 0.7% |
+12,285
| New | +$4.39M |
|
37
CareTrust REIT
CTRE
$10B
| $4.22M | 0.69% |
116,358
+88,927
| +324% | +$3.19M |
|
38
Neurocrine Biosciences
NBIX
$18.2B
| $4.2M | 0.68% |
+29,867
| New | +$4.33M |
|
39
CME Group
CME
$95.4B
| $4.18M | 0.68% |
+15,497
| New | +$4.21M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.14M | 0.67% |
47,532
+46,732
| +5,842% | +$4.18M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $4.1M | 0.67% |
6,300
+800
| +15% | +$534K |
|
42
JPMorgan Chase
JPM
$916B
| $4.07M | 0.66% |
12,500
| – | – |
|
43
Digital Realty Trust
DLR
$69.6B
| $4.05M | 0.66% |
26,121
+13,821
| +112% | +$2.27M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.03M | 0.66% |
51,732
-2,726
| -5% | -$213K |
|
45
iShares MBS ETF
MBB
$39.1B
| $4.02M | 0.65% |
+42,224
| New | +$4.03M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.01M | 0.65% |
36,415
-44,574
| -55% | -$4.96M |
|
|
WAY
47
Waystar Holding Corp
WAY
$4.7B
| $3.98M | 0.65% |
+126,718
| New | +$4.51M |
|
48
Kodiak Gas Services
KGS
$5.55B
| $3.8M | 0.62% |
+101,006
| New | +$3.57M |
|
49
Caterpillar
CAT
$361B
| $3.77M | 0.61% |
6,300
| – | – |
|
|
SW
50
Smurfit Westrock
SW
$25.3B
| $3.62M | 0.59% |
+91,522
| New | +$3.49M |
|
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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.