We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$167B
| $2.39M | 0.39% |
2,200
| – | – |
|
77
Goldman Sachs
GS
$289B
| $2.38M | 0.39% |
2,600
| – | – |
|
|
CADE
78
DELISTED
Cadence Bank
CADE
| $2.27M | 0.37% |
+52,436
| New | +$2.08M |
|
79
Visa
V
$701B
| $2.24M | 0.37% |
6,473
+773
| +14% | +$263K |
|
80
Outfront Media
OUT
$5.75B
| $2.18M | 0.36% |
+92,039
| New | +$1.92M |
|
81
Oracle
ORCL
$339B
| $2.15M | 0.35% |
11,000
| – | – |
|
82
Williams Companies
WMB
$85.8B
| $2.09M | 0.34% |
34,400
| – | – |
|
83
Morgan Stanley
MS
$319B
| $2.06M | 0.33% |
11,300
| – | – |
|
84
Honeywell
HON
$76.4B
| $2.05M | 0.33% |
10,482
+933
| +10% | +$183K |
|
85
Johnson & Johnson
JNJ
$640B
| $1.97M | 0.32% |
9,500
| – | – |
|
86
TJX Companies
TJX
$179B
| $1.91M | 0.31% |
12,405
+155
| +1% | +$22.9K |
|
87
Tesla
TSLA
$1.18T
| $1.84M | 0.3% |
4,200
| – | – |
|
88
Thermo Fisher Scientific
TMO
$214B
| $1.84M | 0.3% |
3,100
| – | – |
|
89
Intercontinental Exchange
ICE
$87.2B
| $1.82M | 0.3% |
11,350
-32,295
| -74% | -$5.06M |
|
90
Masco
MAS
$14.6B
| $1.77M | 0.29% |
27,500
| – | – |
|
91
Ball Corp
BALL
$17.5B
| $1.73M | 0.28% |
+32,416
| New | +$1.6M |
|
92
Procter & Gamble
PG
$340B
| $1.72M | 0.28% |
12,125
-1,540
| -11% | -$227K |
|
93
Capital One
COF
$128B
| $1.69M | 0.27% |
6,800
| – | – |
|
94
Deckers Outdoor
DECK
$14.1B
| $1.63M | 0.27% |
+15,280
| New | +$1.43M |
|
95
Abbott
ABT
$188B
| $1.61M | 0.26% |
13,000
| – | – |
|
96
Netflix
NFLX
$307B
| $1.55M | 0.25% |
17,000
| – | – |
|
97
Amgen
AMGN
$209B
| $1.54M | 0.25% |
4,700
| – | – |
|
98
Stryker
SYK
$135B
| $1.5M | 0.24% |
4,300
| – | – |
|
99
Costco
COST
$432B
| $1.48M | 0.24% |
1,727
+327
| +23% | +$296K |
|
100
Adobe
ADBE
$105B
| $1.47M | 0.24% |
4,400
| – | – |
|
Similar funds
MCO
REAM
HI
DLIC
TWM
MMPW
CCG
CIA
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.