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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
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
$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 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.7B
| $2.86M | 0.47% |
+11,966
| New | +$2.74M |
|
52
Walmart Inc
WMT
$910B
| $2.77M | 0.46% |
28,200
| – | – |
|
53
Salesforce
CRM
$154B
| $2.69M | 0.44% |
9,900
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.44% |
+67,304
| New | +$2.41M |
|
55
Bank of America
BAC
$429B
| $2.67M | 0.44% |
55,500
| – | – |
|
56
Eli Lilly
LLY
$1.08T
| $2.64M | 0.44% |
3,400
| – | – |
|
|
DMC
57
Del Monte Corp
DMC
$1.42B
| $2.6M | 0.43% |
+78,286
| New | +$2.58M |
|
58
Amphenol
APH
$186B
| $2.53M | 0.42% |
26,000
| – | – |
|
59
Honeywell
HON
$76.5B
| $2.53M | 0.42% |
11,249
+1,700
| +18% | +$344K |
|
60
CenterPoint Energy
CNP
$28.2B
| $2.52M | 0.42% |
+68,956
| New | +$2.56M |
|
61
Welltower
WELL
$173B
| $2.51M | 0.41% |
16,586
-5,377
| -24% | -$804K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.5M | 0.41% |
5,100
| – | – |
|
63
American Homes 4 Rent
AMH
$12.1B
| $2.48M | 0.41% |
+69,252
| New | +$2.56M |
|
64
Caterpillar
CAT
$360B
| $2.46M | 0.41% |
6,300
| – | – |
|
65
New Jersey Resources
NJR
$5.98B
| $2.44M | 0.4% |
+54,002
| New | +$2.53M |
|
66
AvalonBay Communities
AVB
$27.5B
| $2.42M | 0.4% |
+11,915
| New | +$2.44M |
|
67
Oracle
ORCL
$340B
| $2.41M | 0.4% |
11,000
| – | – |
|
68
Visa
V
$703B
| $2.4M | 0.4% |
6,746
-1,055
| -14% | -$368K |
|
69
Procter & Gamble
PG
$340B
| $2.32M | 0.38% |
14,415
-1,974
| -12% | -$322K |
|
70
Blackrock
BLK
$168B
| $2.32M | 0.38% |
2,200
| – | – |
|
71
Netflix
NFLX
$306B
| $2.2M | 0.36% |
17,000
| – | – |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $2.12M | 0.35% |
25,700
| – | – |
|
73
Digital Realty Trust
DLR
$69.8B
| $2.11M | 0.35% |
12,300
| – | – |
|
74
US Foods
USFD
$22.5B
| $2.08M | 0.34% |
+26,868
| New | +$1.92M |
|
75
Intercontinental Exchange
ICE
$87.5B
| $2.06M | 0.34% |
11,350
| – | – |
|
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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 Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
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.