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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
+16.67%
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
$646M
AUM Growth
-$33.3M
(-4.9%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
320
New
105
Increased
34
Reduced
52
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$9.44M |
| 5 |
Linde
LIN
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.45% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 4.25% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$21.2B
| $3.38M | 0.52% |
13,836
-6,714
| -33% | -$1.62M |
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.25M | 0.5% |
34,537
-117,348
| -77% | -$11.1M |
|
53
Walmart Inc
WMT
$866B
| $3.15M | 0.49% |
28,200
| – | – |
|
54
Bank of America
BAC
$415B
| $3.01M | 0.47% |
51,200
-4,300
| -8% | -$229K |
|
55
Johnson & Johnson
JNJ
$636B
| $2.91M | 0.45% |
11,064
+1,564
| +16% | +$365K |
|
56
Arrow Electronics
ARW
$10.9B
| $2.87M | 0.44% |
+14,537
| New | +$2.9M |
|
57
Home Depot
HD
$306B
| $2.79M | 0.43% |
7,800
| – | – |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.67M | 0.41% |
3,583
-125,105
| -97% | -$90.7M |
|
59
Seagate
STX
$176B
| $2.59M | 0.4% |
3,163
-849
| -21% | -$648K |
|
60
Western Digital
WDC
$151B
| $2.59M | 0.4% |
4,808
-746
| -13% | -$363K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.59M | 0.4% |
5,100
| – | – |
|
62
Williams Companies
WMB
$87.5B
| $2.52M | 0.39% |
34,400
| – | – |
|
63
Microchip Technology
MCHP
$38.6B
| $2.5M | 0.39% |
+29,540
| New | +$2.63M |
|
64
Kennametal
KMT
$2.25B
| $2.44M | 0.38% |
72,747
-17,172
| -19% | -$625K |
|
65
LyondellBasell Industries
LYB
$20.7B
| $2.42M | 0.38% |
+45,415
| New | +$3.13M |
|
66
Goldman Sachs
GS
$280B
| $2.42M | 0.37% |
2,370
-230
| -9% | -$224K |
|
67
Morgan Stanley
MS
$317B
| $2.42M | 0.37% |
11,300
| – | – |
|
68
Masco
MAS
$13.5B
| $2.28M | 0.35% |
27,500
| – | – |
|
69
Matsons
MATX
$7.1B
| $2.25M | 0.35% |
+11,031
| New | +$2.01M |
|
70
Procter & Gamble
PG
$340B
| $2.21M | 0.34% |
14,626
-1,120
| -7% | -$163K |
|
71
Blackrock
BLK
$163B
| $2.19M | 0.34% |
2,200
| – | – |
|
72
Kodiak Gas Services
KGS
$5.78B
| $1.99M | 0.31% |
29,238
-31,622
| -52% | -$2.15M |
|
73
TJX Companies
TJX
$138B
| $1.98M | 0.31% |
12,862
-852
| -6% | -$135K |
|
74
Salesforce
CRM
$211B
| $1.98M | 0.31% |
11,900
| – | – |
|
75
Ryder
R
$9.23B
| $1.97M | 0.31% |
+7,571
| New | +$1.85M |
|
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Advisors Preferred's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Preferred held 320 positions worth $646M, down 4.9% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisors Preferred withdrew a net $87.7M in Q2 2026, closing 100 positions and reducing 52 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $16.2M.
- Advisors Preferred's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 291,827 shares worth $16.2M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $12.1M increase.
- Advisors Preferred's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $18.9M.
- Advisors Preferred's ten largest holdings make up 31% of its $646M portfolio in Q2 2026.
- Advisors Preferred opened 105 new positions and closed 100 in Q2 2026.
- Advisors Preferred's portfolio value fell 4.9% quarter-over-quarter to $646M.
Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.