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Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
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
$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 | Miscellaneous | 63.6% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.6B
| $2.02M | 0.33% |
34,400
| – | – |
|
77
KKR & Co
KKR
$89.8B
| $1.99M | 0.33% |
+15,000
| New | +$1.76M |
|
78
Masco
MAS
$13.6B
| $1.85M | 0.3% |
27,500
| – | – |
|
79
Goldman Sachs
GS
$284B
| $1.84M | 0.3% |
2,600
| – | – |
|
80
Abbott
ABT
$177B
| $1.77M | 0.29% |
13,000
| – | – |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.76M | 0.29% |
+16,083
| New | +$1.73M |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.75M | 0.29% |
+75,719
| New | +$1.74M |
|
83
Adobe
ADBE
$102B
| $1.73M | 0.28% |
4,400
| – | – |
|
84
Stryker
SYK
$108B
| $1.71M | 0.28% |
4,300
| – | – |
|
85
TJX Companies
TJX
$137B
| $1.7M | 0.28% |
13,569
-2,928
| -18% | -$371K |
|
86
SPDR Gold Trust
GLD
$145B
| $1.65M | 0.27% |
5,369
-897
| -14% | -$272K |
|
87
Morgan Stanley
MS
$324B
| $1.59M | 0.26% |
11,300
| – | – |
|
88
Chefs' Warehouse
CHEF
$4.34B
| $1.54M | 0.25% |
24,563
-65,674
| -73% | -$3.9M |
|
89
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.53M | 0.25% |
2,700
-200
| -7% | -$105K |
|
90
Johnson & Johnson
JNJ
$644B
| $1.48M | 0.24% |
9,500
-4,384
| -32% | -$674K |
|
91
Capital One
COF
$127B
| $1.46M | 0.24% |
6,800
| – | – |
|
92
Sprouts Farmers Market
SFM
$6.85B
| $1.45M | 0.24% |
8,941
-17,541
| -66% | -$2.87M |
|
|
93
Costco
COST
$400B
| $1.38M | 0.23% |
1,400
-15,982
| -92% | -$15.9M |
|
94
Amgen
AMGN
$203B
| $1.37M | 0.23% |
4,700
| – | – |
|
95
Thermo Fisher Scientific
TMO
$237B
| $1.31M | 0.22% |
3,100
| – | – |
|
96
Tesla
TSLA
$1.41T
| $1.26M | 0.21% |
4,200
| – | – |
|
97
Ingersoll Rand
IR
$27.9B
| $1.22M | 0.2% |
14,300
| – | – |
|
98
UnitedHealth
UNH
$337B
| $1.04M | 0.17% |
3,200
| – | – |
|
99
United Natural Foods
UNFI
$2.7B
| $1.04M | 0.17% |
45,313
-68,280
| -60% | -$1.78M |
|
100
Vertex Pharmaceuticals
VRTX
$130B
| $995K | 0.16% |
2,200
| – | – |
|
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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 Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
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.