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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$196B
| $1.24M | 0.18% |
8,689
+1,689
| +24% | +$241K |
|
102
International Paper
IP
$22.6B
| $1.18M | 0.17% |
+25,542
| New | +$1.25M |
|
103
Benchmark Electronics
BHE
$2.66B
| $1.17M | 0.17% |
+30,637
| New | +$1.21M |
|
104
Humana
HUM
$43.9B
| $1.17M | 0.17% |
4,724
+2,842
| +151% | +$747K |
|
105
Ternium
TX
$9.43B
| $1.16M | 0.17% |
+32,789
| New | +$1.08M |
|
106
Griffon
GFF
$4.02B
| $1.14M | 0.17% |
+14,968
| New | +$1.15M |
|
107
Equinor
EQNR
$97.3B
| $1.12M | 0.17% |
+45,515
| New | +$1.14M |
|
108
UnitedHealth
UNH
$382B
| $1.11M | 0.16% |
3,200
| – | – |
|
109
Adient
ADNT
$1.69B
| $1.09M | 0.16% |
+44,760
| New | +$1.05M |
|
110
Progyny
PGNY
$2.46B
| $1.07M | 0.16% |
+50,350
| New | +$1.14M |
|
111
Tenet Healthcare
THC
$22.2B
| $1.07M | 0.16% |
5,304
-75
| -1% | -$13.3K |
|
112
Chevron
CVX
$382B
| $1.02M | 0.15% |
6,600
| – | – |
|
113
Flowserve
FLS
$8.94B
| $1.02M | 0.15% |
+19,300
| New | +$1.05M |
|
114
AES
AES
$10.6B
| $1.01M | 0.15% |
+65,901
| New | +$856K |
|
115
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.01M | 0.15% |
+9,100
| New | +$948K |
|
116
EQT Corp
EQT
$32.9B
| $998K | 0.15% |
+17,769
| New | +$939K |
|
117
CareTrust REIT
CTRE
$10B
| $967K | 0.14% |
+27,431
| New | +$902K |
|
118
Invesco
IVZ
$12.4B
| $931K | 0.14% |
+40,306
| New | +$837K |
|
119
Prudential
PUK
$36.4B
| $929K | 0.14% |
+33,025
| New | +$865K |
|
120
Welltower
WELL
$173B
| $921K | 0.14% |
5,135
-11,451
| -69% | -$1.88M |
|
121
ExxonMobil
XOM
$650B
| $918K | 0.14% |
8,200
| – | – |
|
|
SNV
122
DELISTED
Synovus
SNV
| $905K | 0.13% |
+18,602
| New | +$953K |
|
123
Danaher
DHR
$138B
| $809K | 0.12% |
3,800
| – | – |
|
124
McDonald's
MCD
$193B
| $781K | 0.12% |
2,600
| – | – |
|
125
Sherwin-Williams
SHW
$84.8B
| $734K | 0.11% |
2,150
| – | – |
|
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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.