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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
+2.42%
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 | |
|---|---|---|---|---|---|---|
101
Phinia Inc
PHIN
$3.04B
| $1.46M | 0.24% |
+22,645
| New | +$1.25M |
|
102
Lumentum
LITE
$46.9B
| $1.4M | 0.23% |
+3,638
| New | +$934K |
|
103
Targa Resources
TRGP
$56.8B
| $1.36M | 0.22% |
7,271
-2,105
| -22% | -$355K |
|
104
Bank of Hawaii
BOH
$3.14B
| $1.36M | 0.22% |
+19,824
| New | +$1.31M |
|
|
KW
105
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | 0.19% |
+122,955
| New | +$1.1M |
|
106
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.1M | 0.18% |
9,200
+100
| +1% | +$11.4K |
|
107
AES
AES
$10.6B
| $1.09M | 0.18% |
73,646
+7,745
| +12% | +$109K |
|
108
UnitedHealth
UNH
$382B
| $1.08M | 0.18% |
3,200
| – | – |
|
109
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $1.04M | 0.17% |
8,663
+8,523
| +6,088% | +$1.02M |
|
110
Chevron
CVX
$382B
| $1.03M | 0.17% |
6,600
| – | – |
|
111
ExxonMobil
XOM
$650B
| $1.01M | 0.16% |
8,200
| – | – |
|
112
PepsiCo
PEP
$196B
| $996K | 0.16% |
7,000
-1,689
| -19% | -$248K |
|
113
Tenet Healthcare
THC
$22.2B
| $981K | 0.16% |
4,920
-384
| -7% | -$77.6K |
|
114
Brinker International
EAT
$8.82B
| $974K | 0.16% |
+6,430
| New | +$842K |
|
115
Danaher
DHR
$138B
| $876K | 0.14% |
3,800
| – | – |
|
116
ENI
E
$78.1B
| $824K | 0.13% |
21,112
-31,076
| -60% | -$1.14M |
|
117
Legend Biotech
LEGN
$3.65B
| $808K | 0.13% |
+37,584
| New | +$1.08M |
|
118
O-I Glass
OI
$1.18B
| $773K | 0.13% |
50,977
-39,731
| -44% | -$526K |
|
119
Vanguard S&P 500 ETF
VOO
$956B
| $691K | 0.11% |
1,100
-1,600
| -59% | -$994K |
|
120
Li Auto
LI
$14.4B
| $670K | 0.11% |
+38,847
| New | +$770K |
|
121
Vista Energy
VIST
$7.35B
| $661K | 0.11% |
+13,552
| New | +$613K |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $645K | 0.11% |
14,100
+11,999
| +571% | +$544K |
|
123
Banco Santander Chile
BSAC
$16.1B
| $632K | 0.1% |
+20,272
| New | +$591K |
|
124
Eli Lilly
LLY
$1.08T
| $594K | 0.1% |
550
| – | – |
|
125
Allegiant Air
ALGT
$2.57B
| $590K | 0.1% |
+6,699
| New | +$479K |
|
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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.