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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
+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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $2.12M | 0.31% |
2,200
| – | – |
|
77
Vornado Realty Trust
VNO
$7.45B
| $2.1M | 0.31% |
+80,863
| New | +$2.39M |
|
78
Honeywell
HON
$76.8B
| $2.03M | 0.3% |
9,000
-1,482
| -14% | -$339K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.96M | 0.29% |
+34,498
| New | +$2.03M |
|
80
Morgan Stanley
MS
$333B
| $1.86M | 0.27% |
11,300
| – | – |
|
81
Invesco QQQ Trust
QQQ
$450B
| $1.78M | 0.26% |
3,086
-2,790
| -47% | -$1.69M |
|
82
Visa
V
$679B
| $1.72M | 0.25% |
5,700
-773
| -12% | -$249K |
|
83
Privia Health
PRVA
$2.97B
| $1.7M | 0.25% |
+82,458
| New | +$1.86M |
|
84
Masco
MAS
$14B
| $1.66M | 0.24% |
27,500
| – | – |
|
85
Amgen
AMGN
$206B
| $1.65M | 0.24% |
4,700
| – | – |
|
86
Netflix
NFLX
$298B
| $1.63M | 0.24% |
17,000
| – | – |
|
87
PepsiCo
PEP
$191B
| $1.62M | 0.24% |
10,446
+3,446
| +49% | +$537K |
|
88
Oracle
ORCL
$365B
| $1.62M | 0.24% |
11,000
| – | – |
|
89
Alcoa
AA
$11.9B
| $1.61M | 0.24% |
+24,323
| New | +$1.49M |
|
90
Seagate
STX
$194B
| $1.57M | 0.23% |
+4,012
| New | +$1.53M |
|
91
Tesla
TSLA
$1.21T
| $1.56M | 0.23% |
4,200
| – | – |
|
92
Toyota
TM
$223B
| $1.53M | 0.23% |
7,432
+6,455
| +661% | +$1.46M |
|
93
Thermo Fisher Scientific
TMO
$211B
| $1.52M | 0.22% |
3,100
| – | – |
|
94
Gibraltar Industries
ROCK
$1.26B
| $1.52M | 0.22% |
+38,110
| New | +$1.84M |
|
95
Western Digital
WDC
$189B
| $1.5M | 0.22% |
+5,554
| New | +$1.45M |
|
96
Stryker
SYK
$124B
| $1.41M | 0.21% |
4,300
| – | – |
|
97
ExxonMobil
XOM
$638B
| $1.39M | 0.2% |
8,200
| – | – |
|
98
DXC Technology
DXC
$1.84B
| $1.39M | 0.2% |
+110,596
| New | +$1.48M |
|
99
Chevron
CVX
$387B
| $1.37M | 0.2% |
6,600
| – | – |
|
100
Genmab
GMAB
$17.6B
| $1.36M | 0.2% |
+50,720
| New | +$1.52M |
|
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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.