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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 | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.64B
| $3.28M | 0.48% |
118,362
+34,835
| +42% | +$1.11M |
|
52
Kennametal
KMT
$2.56B
| $3.25M | 0.48% |
+89,919
| New | +$3.28M |
|
53
Nasdaq
NDAQ
$52.7B
| $3.13M | 0.46% |
36,883
-13,524
| -27% | -$1.21M |
|
54
Phibro Animal Health
PAHC
$1.45B
| $2.93M | 0.43% |
+52,998
| New | +$2.52M |
|
|
JHG
55
DELISTED
Janus Henderson
JHG
| $2.81M | 0.41% |
54,615
+3,640
| +7% | +$180K |
|
|
56
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.78M | 0.41% |
12,998
-67,085
| -84% | -$14.7M |
|
57
Bank of America
BAC
$436B
| $2.71M | 0.4% |
55,500
| – | – |
|
|
SW
58
Smurfit Westrock
SW
$23.9B
| $2.61M | 0.38% |
65,535
-25,987
| -28% | -$1.12M |
|
59
Enact Holdings
ACT
$6.61B
| $2.6M | 0.38% |
+63,696
| New | +$2.6M |
|
60
Home Depot
HD
$330B
| $2.57M | 0.38% |
7,800
-802
| -9% | -$292K |
|
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.52M | 0.37% |
+26,993
| New | +$2.55M |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.5M | 0.37% |
+49,149
| New | +$2.5M |
|
63
Williams Companies
WMB
$87.2B
| $2.5M | 0.37% |
34,400
| – | – |
|
64
ProShares Short 20+ Year Treasury ETF
TBF
$88.1M
| $2.48M | 0.37% |
+102,425
| New | +$2.45M |
|
65
SPDR Gold Trust
GLD
$131B
| $2.45M | 0.36% |
5,705
-1,064
| -16% | -$477K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $2.45M | 0.36% |
27,696
-5,724
| -17% | -$528K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.44M | 0.36% |
5,100
| – | – |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $2.44M | 0.36% |
66,376
-17,820
| -21% | -$634K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.43M | 0.36% |
33,222
-9,426
| -22% | -$698K |
|
70
Johnson & Johnson
JNJ
$622B
| $2.32M | 0.34% |
9,500
| – | – |
|
71
AutoNation
AN
$6.79B
| $2.31M | 0.34% |
+11,816
| New | +$2.39M |
|
72
Procter & Gamble
PG
$334B
| $2.27M | 0.34% |
15,746
+3,621
| +30% | +$549K |
|
73
Salesforce
CRM
$149B
| $2.22M | 0.33% |
11,900
| – | – |
|
74
Goldman Sachs
GS
$303B
| $2.2M | 0.32% |
2,600
| – | – |
|
75
TJX Companies
TJX
$174B
| $2.19M | 0.32% |
13,714
+1,309
| +11% | +$204K |
|
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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.