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Advisors Preferred Portfolio holdings
AUM
$646M
Turnover
64.06%
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$646M
AUM Growth
-$33.3M
(-4.9%)
Cap. Flow
-$87.7M
Cap. Flow % of AUM
Cap. Flow %
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
320
New
105
Increased
34
Reduced
52
Closed
100
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$9.44M |
| 5 |
Linde
LIN
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.45% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 4.25% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $564K | 0.09% |
+13,598
| New | +$584K |
2026 Q2
0 quarters
|
|
127
Sherwin-Williams
SHW
$80.4B
| $564K | 0.09% |
+1,600
| New | +$511K |
2026 Q2
0 quarters
|
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $557K | 0.09% |
+3,400
| New | +$506K |
2026 Q2
0 quarters
|
|
129
Direxion Daily INTC Bull 2X ETF
LINT
$24.4M
| $542K | 0.08% |
+2,886
| New | +$453K |
2026 Q2
0 quarters
|
|
130
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $514K | 0.08% |
+9,000
| New | +$505K |
2026 Q2
0 quarters
|
|
131
iShares Russell 2500 ETF
SMMD
$4.13B
| $508K | 0.08% |
+5,600
| New | +$481K |
2026 Q2
0 quarters
|
|
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $507K | 0.08% |
+4,500
| New | +$471K |
2026 Q2
0 quarters
|
|
133
Direxion Daily MU Bull 2X ETF
MUU
$3.01B
| $505K | 0.08% |
+13,560
| New | +$385K |
2026 Q2
0 quarters
|
|
134
Direxion Daily MRVL Bull 2X ETF
MRVU
$82.6M
| $462K | 0.07% |
+3,038
| New | +$396K |
2026 Q2
0 quarters
|
|
135
Direxion Daily PANW Bull 2X ETF
PALU
$37M
| $434K | 0.07% |
+8,082
| New | +$206K |
2026 Q2
0 quarters
|
|
136
Hanover Insurance
THG
$8.32B
| $428K | 0.07% |
+1,933
| New | +$366K |
2026 Q2
0 quarters
|
|
137
Allstate
ALL
$65.7B
| $428K | 0.07% |
+1,710
| New | +$372K |
2026 Q2
0 quarters
|
|
138
Motorola Solutions
MSI
$81.3B
| $424K | 0.07% |
1,002
-209
| -17% | -$87.5K |
2025 Q3
3 quarters
|
|
139
Cintas
CTAS
$87.3B
| $422K | 0.07% |
2,328
-589
| -20% | -$102K |
2025 Q3
3 quarters
|
|
140
Direxion Daily AMD Bull 2X ETF
AMUU
$72.3M
| $420K | 0.07% |
+1,822
| New | +$303K |
2026 Q2
0 quarters
|
|
141
Veralto
VLTO
$27B
| $416K | 0.06% |
4,500
-1,206
| -21% | -$105K |
2024 Q4
6 quarters
|
|
142
Primerica
PRI
$8.65B
| $406K | 0.06% |
+1,368
| New | +$374K |
2026 Q2
0 quarters
|
|
143
Illinois Tool Works
ITW
$79.2B
| $403K | 0.06% |
1,477
-432
| -23% | -$112K |
2025 Q4
2 quarters
|
|
144
Lamar Advertising Co
LAMR
$16B
| $401K | 0.06% |
2,548
-1,303
| -34% | -$188K |
2026 Q1
1 quarter
|
|
145
Greif
GEF
$4.66B
| $401K | 0.06% |
+5,336
| New | +$358K |
2026 Q2
0 quarters
|
|
146
Merck
MRK
$369B
| $401K | 0.06% |
+3,092
| New | +$362K |
2026 Q2
0 quarters
|
|
147
Hartford Financial Services
HIG
$35.5B
| $400K | 0.06% |
+2,904
| New | +$388K |
2026 Q2
0 quarters
|
|
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $397K | 0.06% |
5,837
+4,305
| +281% | +$315K |
2026 Q1
1 quarter
|
|
149
Union Pacific
UNP
$181B
| $388K | 0.06% |
1,376
-710
| -34% | -$186K |
2025 Q4
2 quarters
|
|
150
Starwood Property Trust
STWD
$4.52B
| $387K | 0.06% |
+23,470
| New | +$408K |
2026 Q2
0 quarters
|
|
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Advisors Preferred's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Preferred held 320 positions worth $646M, down 4.9% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisors Preferred withdrew a net $87.7M in Q2 2026, closing 100 positions and reducing 52 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $16.2M.
- Advisors Preferred's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 291,827 shares worth $16.2M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $12.1M increase.
- Advisors Preferred's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $18.9M.
- Advisors Preferred's ten largest holdings make up 31% of its $646M portfolio in Q2 2026.
- Advisors Preferred opened 105 new positions and closed 100 in Q2 2026.
- Advisors Preferred's portfolio value fell 4.9% quarter-over-quarter to $646M.
Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.