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
+7.82%
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
$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 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$383B
| $961K | 0.16% |
6,600
| – | – |
|
102
Tenet Healthcare
THC
$22.2B
| $954K | 0.16% |
+5,379
| New | +$810K |
|
103
PepsiCo
PEP
$196B
| $947K | 0.16% |
7,000
-4,850
| -41% | -$653K |
|
104
ExxonMobil
XOM
$651B
| $896K | 0.15% |
8,200
| – | – |
|
105
Exelixis
EXEL
$13.9B
| $881K | 0.15% |
+20,194
| New | +$807K |
|
106
Insulet
PODD
$11.8B
| $847K | 0.14% |
+2,823
| New | +$815K |
|
107
McDonald's
MCD
$193B
| $773K | 0.13% |
2,600
| – | – |
|
108
Air Products & Chemicals
APD
$65.7B
| $771K | 0.13% |
2,700
| – | – |
|
109
Danaher
DHR
$138B
| $764K | 0.13% |
3,800
| – | – |
|
110
Sherwin-Williams
SHW
$84.9B
| $764K | 0.13% |
2,150
| – | – |
|
111
CNX Resources
CNX
$4.91B
| $732K | 0.12% |
22,747
-21,980
| -49% | -$693K |
|
112
Palo Alto Networks
PANW
$256B
| $632K | 0.1% |
3,200
| – | – |
|
113
Transmedics
TMDX
$2.7B
| $618K | 0.1% |
+4,748
| New | +$521K |
|
114
O-I Glass
OI
$1.18B
| $569K | 0.09% |
37,607
-200,787
| -84% | -$2.57M |
|
115
Public Storage
PSA
$61.5B
| $566K | 0.09% |
1,900
| – | – |
|
116
American Tower
AMT
$83.9B
| $528K | 0.09% |
2,350
| – | – |
|
117
Humana
HUM
$43.8B
| $475K | 0.08% |
+1,882
| New | +$469K |
|
118
Hershey
HSY
$37.3B
| $457K | 0.08% |
2,600
| – | – |
|
|
ACH
119
Accendra Health
ACH
$253M
| $447K | 0.07% |
47,415
-224,055
| -83% | -$1.65M |
|
120
Dollar Tree
DLTR
$24.8B
| $410K | 0.07% |
+4,038
| New | +$349K |
|
121
Ecolab
ECL
$79.7B
| $409K | 0.07% |
1,500
| – | – |
|
122
First Solar
FSLR
$21.4B
| $403K | 0.07% |
2,472
-16,904
| -87% | -$2.5M |
|
123
NextEra Energy
NEE
$185B
| $402K | 0.07% |
5,500
| – | – |
|
124
Rollins
ROL
$18.7B
| $393K | 0.06% |
6,933
-6,031
| -47% | -$338K |
|
|
BFS
125
Saul Centers
BFS
$859M
| $386K | 0.06% |
+11,131
| New | +$375K |
|
Similar funds
ISWM
MCO
REAM
HI
DLIC
TWM
MMPW
CCG
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 Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
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.