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Advisors Preferred Portfolio holdings
AUM
$646M
Turnover
64.06%
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
Cap. Flow %
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
320
New
105
Increased
34
Reduced
52
Closed
100
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$459B
| $1.12M | 0.17% |
6,600
| – | – |
2025 Q1
5 quarters
|
|
102
Palo Alto Networks
PANW
$299B
| $1.11M | 0.17% |
3,200
| – | – |
2025 Q1
5 quarters
|
|
|
HONA
103
Honeywell Aerospace
HONA
$48.9B
| $1.11M | 0.17% |
+4,500
| New | +$993K |
2026 Q2
0 quarters
|
|
104
Allegiant Air
ALGT
$1.95B
| $1.07M | 0.17% |
9,017
-1,766
| -16% | -$153K |
2025 Q4
2 quarters
|
|
105
Lumentum
LITE
$76.2B
| $1.06M | 0.16% |
1,457
-29
| -2% | -$25.9K |
2025 Q4
2 quarters
|
|
106
Honeywell
HON
$69.2B
| $1.03M | 0.16% |
4,500
-4,500
| -50% | -$1M |
2024 Q2
8 quarters
|
|
107
Harbor Commodity All-Weather Strategy ETF
HGER
$4.94B
| $1.03M | 0.16% |
+34,571
| New | +$1.08M |
2026 Q2
0 quarters
|
|
108
Albemarle
ALB
$10.7B
| $941K | 0.15% |
+6,945
| New | +$1.22M |
2026 Q2
0 quarters
|
|
109
Waste Management
WM
$92.8B
| $919K | 0.14% |
3,988
+1,692
| +74% | +$376K |
2025 Q1
5 quarters
|
|
110
PepsiCo
PEP
$187B
| $904K | 0.14% |
6,266
-4,180
| -40% | -$625K |
2022 Q1
17 quarters
|
|
111
VanEck Natural Resources ETF
HAP
$327M
| $854K | 0.13% |
12,362
+10,112
| +449% | +$728K |
2025 Q4
2 quarters
|
|
112
Eli Lilly
LLY
$1.26T
| $801K | 0.12% |
+660
| New | +$674K |
2026 Q2
0 quarters
|
|
113
S&P Global
SPGI
$135B
| $792K | 0.12% |
+1,800
| New | +$760K |
2026 Q2
0 quarters
|
|
114
Insulet
PODD
$10.4B
| $739K | 0.11% |
+4,495
| New | +$749K |
2026 Q2
0 quarters
|
|
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $713K | 0.11% |
22,671
+15,109
| +200% | +$506K |
2026 Q1
1 quarter
|
|
116
Morningstar
MORN
$8.39B
| $707K | 0.11% |
+4,259
| New | +$740K |
2026 Q2
0 quarters
|
|
117
iShares International Select Dividend ETF
IDV
$8.34B
| $697K | 0.11% |
+16,661
| New | +$730K |
2026 Q2
0 quarters
|
|
118
Fidelity Clean Energy ETF
FRNW
$85.6M
| $683K | 0.11% |
+28,840
| New | +$725K |
2026 Q2
0 quarters
|
|
119
The Mosaic Company
MOS
$5.85B
| $658K | 0.1% |
+31,155
| New | +$720K |
2026 Q2
0 quarters
|
|
120
Fidelity High Dividend ETF
FDVV
$10.4B
| $640K | 0.1% |
10,451
+4,209
| +67% | +$250K |
2025 Q3
3 quarters
|
|
121
Enphase Energy
ENPH
$3.39B
| $636K | 0.1% |
+14,762
| New | +$672K |
2026 Q2
0 quarters
|
|
122
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
| $623K | 0.1% |
17,138
+16,783
| +4,728% | +$602K |
2025 Q2
4 quarters
|
|
123
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $600K | 0.09% |
23,355
+15,297
| +190% | +$454K |
2026 Q1
1 quarter
|
|
124
SolarEdge
SEDG
$1.85B
| $576K | 0.09% |
+11,006
| New | +$577K |
2026 Q2
0 quarters
|
|
125
Guidewire Software
GWRE
$13.4B
| $571K | 0.09% |
+4,245
| New | +$566K |
2026 Q2
0 quarters
|
|
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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.