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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.87M | 0.29% |
+24,015
| New | +$1.87M |
|
77
Kimberly-Clark
KMB
$32.5B
| $1.83M | 0.28% |
+15,993
| New | +$1.59M |
|
78
iShares TIPS Bond ETF
TIP
$14.7B
| $1.79M | 0.28% |
+16,483
| New | +$1.82M |
|
79
Amgen
AMGN
$204B
| $1.76M | 0.27% |
4,700
| – | – |
|
80
Freeport-McMoran
FCX
$98.8B
| $1.72M | 0.27% |
+28,136
| New | +$1.81M |
|
81
Tesla
TSLA
$1.42T
| $1.65M | 0.26% |
4,200
| – | – |
|
82
Thermo Fisher Scientific
TMO
$232B
| $1.62M | 0.25% |
3,100
| – | – |
|
83
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
| $1.59M | 0.25% |
52,371
+34,042
| +186% | +$1.05M |
|
84
Werner Enterprises
WERN
$2.25B
| $1.55M | 0.24% |
+35,832
| New | +$1.35M |
|
85
Oracle
ORCL
$410B
| $1.54M | 0.24% |
11,000
| – | – |
|
86
GXO Logistics
GXO
$5.28B
| $1.53M | 0.24% |
+29,543
| New | +$1.53M |
|
87
Intercontinental Exchange
ICE
$87.6B
| $1.51M | 0.23% |
11,350
-40,754
| -78% | -$6.12M |
|
88
EnerSys
ENS
$6.1B
| $1.49M | 0.23% |
+7,199
| New | +$1.56M |
|
89
Patterson-UTI
PTEN
$4.84B
| $1.45M | 0.22% |
+167,549
| New | +$1.87M |
|
90
Rogers Corp
ROG
$2.36B
| $1.43M | 0.22% |
+9,926
| New | +$1.36M |
|
91
Stryker
SYK
$107B
| $1.4M | 0.22% |
4,300
| – | – |
|
92
Capital One
COF
$126B
| $1.39M | 0.22% |
6,800
| – | – |
|
93
SPDR Gold Trust
GLD
$144B
| $1.34M | 0.21% |
3,546
-2,159
| -38% | -$894K |
|
94
Netflix
NFLX
$324B
| $1.32M | 0.2% |
17,000
| – | – |
|
95
Kaiser Aluminum
KALU
$2.42B
| $1.24M | 0.19% |
+7,038
| New | +$1.2M |
|
96
Abbott
ABT
$176B
| $1.24M | 0.19% |
13,000
| – | – |
|
97
iShares Convertible Bond ETF
ICVT
$7.7B
| $1.24M | 0.19% |
10,547
+6,178
| +141% | +$716K |
|
98
Alcoa
AA
$12.2B
| $1.18M | 0.18% |
24,256
-67
| -0.3% | -$4.49K |
|
99
Materion
MTRN
$5B
| $1.14M | 0.18% |
+4,282
| New | +$897K |
|
100
ExxonMobil
XOM
$688B
| $1.12M | 0.17% |
8,200
| – | – |
|
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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.