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
+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 | |
|---|---|---|---|---|---|---|
126
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
| $553K | 0.08% |
18,329
+11,880
| +184% | +$356K |
|
127
Service Corp International
SCI
$11.8B
| $543K | 0.08% |
6,579
+2,945
| +81% | +$238K |
|
128
Simon Property Group
SPG
$74.8B
| $539K | 0.08% |
2,888
+1,383
| +92% | +$264K |
|
129
British American Tobacco
BTI
$131B
| $536K | 0.08% |
+9,169
| New | +$543K |
|
130
Aflac
AFL
$65.1B
| $536K | 0.08% |
4,884
+2,284
| +88% | +$253K |
|
131
Sysco
SYY
$40.9B
| $533K | 0.08% |
7,472
+3,600
| +93% | +$298K |
|
|
EFC
132
Ellington Financial
EFC
$1.67B
| $530K | 0.08% |
44,735
+24,470
| +121% | +$311K |
|
133
Coca-Cola
KO
$378B
| $527K | 0.08% |
6,932
+2,967
| +75% | +$224K |
|
134
Motorola Solutions
MSI
$72.8B
| $526K | 0.08% |
1,211
+462
| +62% | +$200K |
|
135
Arch Capital
ACGL
$34.4B
| $525K | 0.08% |
+5,465
| New | +$523K |
|
136
Colgate-Palmolive
CL
$73.2B
| $522K | 0.08% |
6,130
+2,711
| +79% | +$242K |
|
137
Globe Life
GL
$14.2B
| $521K | 0.08% |
+3,746
| New | +$529K |
|
138
American Financial Group
AFG
$11.8B
| $517K | 0.08% |
4,051
+2,077
| +105% | +$270K |
|
139
SEI Investments
SEIC
$12.3B
| $516K | 0.08% |
+6,571
| New | +$541K |
|
140
NatWest
NWG
$75.6B
| $514K | 0.08% |
+34,503
| New | +$573K |
|
141
Palo Alto Networks
PANW
$270B
| $513K | 0.08% |
3,200
| – | – |
|
142
Allegion
ALLE
$13.4B
| $513K | 0.08% |
+3,529
| New | +$563K |
|
143
Mastercard
MA
$507B
| $511K | 0.08% |
1,022
+549
| +116% | +$289K |
|
144
iShares S&P 100 ETF
OEF
$20.1B
| $509K | 0.08% |
+1,600
| New | +$536K |
|
145
Mueller Industries
MLI
$14.7B
| $507K | 0.07% |
+9,150
| New | +$549K |
|
146
Union Pacific
UNP
$175B
| $506K | 0.07% |
2,086
+889
| +74% | +$218K |
|
147
Ross Stores
ROST
$80.7B
| $505K | 0.07% |
+2,333
| New | +$465K |
|
148
Veralto
VLTO
$23B
| $505K | 0.07% |
5,706
+2,915
| +104% | +$277K |
|
149
Federated Hermes
FHI
$4.55B
| $500K | 0.07% |
8,823
+3,781
| +75% | +$207K |
|
150
Illinois Tool Works
ITW
$82.6B
| $497K | 0.07% |
1,909
+795
| +71% | +$216K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
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.