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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$436B
| $3.6M | 0.59% |
5,876
+611
| +12% | +$375K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.37M | 0.55% |
34,707
+5,698
| +20% | +$553K |
|
53
KKR & Co
KKR
$89.1B
| $3.22M | 0.52% |
25,000
+1,500
| +6% | +$187K |
|
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $3.21M | 0.52% |
37,400
+11,700
| +46% | +$992K |
|
55
Walmart Inc
WMT
$909B
| $3.18M | 0.52% |
28,200
| – | – |
|
56
Newmont
NEM
$96.2B
| $3.14M | 0.51% |
31,063
-19,853
| -39% | -$1.79M |
|
57
Bank of America
BAC
$429B
| $3.11M | 0.51% |
55,500
| – | – |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $3.07M | 0.5% |
33,420
-8,244
| -20% | -$746K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.04M | 0.49% |
42,648
-6,881
| -14% | -$495K |
|
60
Salesforce
CRM
$154B
| $3.02M | 0.49% |
11,900
| – | – |
|
61
Home Depot
HD
$337B
| $2.97M | 0.48% |
8,602
+221
| +3% | +$80.9K |
|
62
International Flavors & Fragrances
IFF
$20.3B
| $2.83M | 0.46% |
+41,647
| New | +$2.7M |
|
63
Cintas
CTAS
$86.6B
| $2.82M | 0.46% |
1,524
+364
| +31% | +$68.6K |
|
64
GE Vernova
GEV
$240B
| $2.77M | 0.45% |
+4,079
| New | +$2.48M |
|
65
Axalta
AXTA
$7.45B
| $2.76M | 0.45% |
+83,527
| New | +$2.45M |
|
66
Prologis
PLD
$136B
| $2.75M | 0.45% |
+21,344
| New | +$2.66M |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.73M | 0.44% |
36,002
-45,969
| -56% | -$3.55M |
|
68
SPDR Gold Trust
GLD
$131B
| $2.7M | 0.44% |
6,769
+1,774
| +36% | +$677K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.68M | 0.44% |
+84,196
| New | +$2.65M |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.68M | 0.44% |
+114,588
| New | +$2.69M |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.67M | 0.44% |
123,309
-74,264
| -38% | -$1.62M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.53M | 0.41% |
5,100
-2,000
| -28% | -$995K |
|
|
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.52M | 0.41% |
135,190
+20,781
| +18% | +$386K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.52M | 0.41% |
31,216
+5,017
| +19% | +$404K |
|
|
JHG
75
DELISTED
Janus Henderson
JHG
| $2.44M | 0.4% |
+50,975
| New | +$2.26M |
|
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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.