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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
+8.47%
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
$677M
AUM Growth
+$71.1M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
303
New
113
Increased
40
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
ALE
Allete
ALE
|
+$8.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$7.13B
| $1.86M | 0.27% |
+45,054
| New | +$2.04M |
|
77
ENI
E
$78.1B
| $1.83M | 0.27% |
+52,188
| New | +$1.8M |
|
78
Western Digital
WDC
$159B
| $1.8M | 0.27% |
13,792
+8,504
| +161% | +$695K |
|
79
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.26% |
4,995
-374
| -7% | -$119K |
|
80
Morgan Stanley
MS
$319B
| $1.77M | 0.26% |
11,300
| – | – |
|
|
DCH
81
Dauch Corp
DCH
$1.31B
| $1.77M | 0.26% |
+299,194
| New | +$1.6M |
|
82
TJX Companies
TJX
$179B
| $1.77M | 0.26% |
12,250
-1,319
| -10% | -$175K |
|
83
Johnson & Johnson
JNJ
$640B
| $1.77M | 0.26% |
9,500
| – | – |
|
84
Abbott
ABT
$188B
| $1.74M | 0.26% |
13,000
| – | – |
|
|
TEF
85
DELISTED
Telefonica
TEF
| $1.7M | 0.25% |
+333,675
| New | +$1.77M |
|
86
Ambev
ABEV
$47.9B
| $1.69M | 0.25% |
+764,599
| New | +$1.75M |
|
87
Vanguard S&P 500 ETF
VOO
$956B
| $1.66M | 0.25% |
2,700
| – | – |
|
88
Thermo Fisher Scientific
TMO
$214B
| $1.65M | 0.24% |
3,100
| – | – |
|
89
Targa Resources
TRGP
$56.8B
| $1.58M | 0.23% |
+9,376
| New | +$1.56M |
|
90
Stryker
SYK
$135B
| $1.57M | 0.23% |
4,300
| – | – |
|
91
Halozyme
HALO
$9.88B
| $1.53M | 0.23% |
+20,358
| New | +$1.35M |
|
92
CNX Resources
CNX
$4.91B
| $1.52M | 0.23% |
45,378
+22,631
| +99% | +$693K |
|
93
Adobe
ADBE
$105B
| $1.51M | 0.22% |
4,400
| – | – |
|
94
California Resources
CRC
$4.49B
| $1.51M | 0.22% |
+28,295
| New | +$1.42M |
|
95
Capital One
COF
$128B
| $1.45M | 0.21% |
6,800
| – | – |
|
96
SAP
SAP
$215B
| $1.4M | 0.21% |
+5,197
| New | +$1.46M |
|
97
Amgen
AMGN
$209B
| $1.4M | 0.21% |
4,700
| – | – |
|
98
Lloyds Banking Group
LYG
$85.2B
| $1.39M | 0.2% |
+306,562
| New | +$1.34M |
|
99
HSBC
HSBC
$352B
| $1.37M | 0.2% |
+19,231
| New | +$1.25M |
|
100
Costco
COST
$432B
| $1.28M | 0.19% |
1,400
| – | – |
|
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Advisors Preferred's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Preferred held 303 positions worth $677M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred deployed $37.3M of net new capital in Q3 2025, opening 113 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40M trimmed.
- Advisors Preferred's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $22.5M increase.
- Advisors Preferred's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $28.2M.
- Advisors Preferred's ten largest holdings make up 41% of its $677M portfolio in Q3 2025.
- Advisors Preferred opened 113 new positions and closed 70 in Q3 2025.
- Advisors Preferred's portfolio value rose 12% quarter-over-quarter to $677M.
Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.