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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$679M
AUM Growth
+$64.7M
(+11%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
304
New
78
Increased
78
Reduced
26
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$34M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.6M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$9.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$35.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.73M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sylvamo
SLVM
$1.48B
| $1.33M | 0.2% |
+31,601
| New | +$1.48M |
|
102
Abbott
ABT
$182B
| $1.33M | 0.2% |
13,000
| – | – |
|
103
Capital One
COF
$127B
| $1.24M | 0.18% |
6,800
| – | – |
|
104
Banco Santander Chile
BSAC
$16.3B
| $1.18M | 0.17% |
35,333
+15,061
| +74% | +$509K |
|
105
ENI
E
$80B
| $1.12M | 0.16% |
19,728
-1,384
| -7% | -$62.1K |
|
|
LTM
106
LATAM Airlines Group S.A.
LTM
$15.2B
| $1.08M | 0.16% |
21,864
+17,875
| +448% | +$1.01M |
|
107
Adobe
ADBE
$98.3B
| $1.07M | 0.16% |
4,400
| – | – |
|
108
Pinduoduo
PDD
$125B
| $1.05M | 0.15% |
10,230
+6,794
| +198% | +$714K |
|
109
Lumentum
LITE
$54.8B
| $1.04M | 0.15% |
1,486
-2,152
| -59% | -$1.18M |
|
110
Banco de Chile
BCH
$21.1B
| $1.03M | 0.15% |
27,706
+20,393
| +279% | +$839K |
|
111
Telkom Indonesia
TLK
$14.5B
| $896K | 0.13% |
47,978
+37,796
| +371% | +$771K |
|
112
Allegiant Air
ALGT
$2.65B
| $874K | 0.13% |
10,783
+4,084
| +61% | +$376K |
|
113
Fox Factory Holding Corp
FOXF
$727M
| $862K | 0.13% |
52,359
+20,259
| +63% | +$366K |
|
114
TSMC
TSM
$2.1T
| $845K | 0.12% |
2,499
+1,122
| +81% | +$386K |
|
115
KB Financial Group
KB
$41.5B
| $801K | 0.12% |
8,028
+4,063
| +102% | +$408K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $778K | 0.11% |
+35,903
| New | +$831K |
|
117
Concentrix
CNXC
$1.5B
| $725K | 0.11% |
+26,504
| New | +$941K |
|
118
Danaher
DHR
$137B
| $720K | 0.11% |
3,800
| – | – |
|
119
CEMIG Preferred Shares
CIG
$6.24B
| $708K | 0.1% |
+296,210
| New | +$652K |
|
120
ING
ING
$99.7B
| $651K | 0.1% |
+24,993
| New | +$703K |
|
121
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $644K | 0.09% |
+5,613
| New | +$654K |
|
122
Futu Holdings
FUTU
$14.6B
| $640K | 0.09% |
4,677
+2,433
| +108% | +$378K |
|
123
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $595K | 0.09% |
+2,410
| New | +$633K |
|
124
Suzano
SUZ
$10.4B
| $588K | 0.09% |
+58,731
| New | +$594K |
|
125
Korea Electric Power
KEP
$15.3B
| $556K | 0.08% |
39,014
+11,652
| +43% | +$221K |
|
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Advisors Preferred's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Preferred held 304 positions worth $679M, up 11% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Preferred deployed $72.6M of net new capital in Q1 2026, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,623 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $35.1M trimmed.
- Advisors Preferred's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 410,623 shares worth $33.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $69.5M increase.
- Advisors Preferred's biggest Q1 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $35.1M.
- Advisors Preferred fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $30.8M.
- Advisors Preferred's ten largest holdings make up 39% of its $679M portfolio in Q1 2026.
- Advisors Preferred opened 78 new positions and closed 89 in Q1 2026.
- Advisors Preferred's portfolio value rose 11% quarter-over-quarter to $679M.
Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.