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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$405B
| $386K | 0.06% |
4,592
-2,340
| -34% | -$185K |
2019 Q4
26 quarters
|
|
152
Gaming and Leisure Properties
GLPI
$11.3B
| $385K | 0.06% |
+8,757
| New | +$410K |
2026 Q2
0 quarters
|
|
153
RenaissanceRe
RNR
$13.7B
| $378K | 0.06% |
+1,160
| New | +$349K |
2026 Q2
0 quarters
|
|
154
National Beverage
FIZZ
$3.3B
| $377K | 0.06% |
+11,309
| New | +$394K |
2026 Q2
0 quarters
|
|
155
Ellington Financial
EFC
$1.47B
| $368K | 0.06% |
27,330
-17,405
| -39% | -$230K |
2025 Q4
2 quarters
|
|
156
Simon Property Group
SPG
$70.5B
| $367K | 0.06% |
1,623
-1,265
| -44% | -$260K |
2025 Q4
2 quarters
|
|
157
Annaly Capital Management
NLY
$14.4B
| $365K | 0.06% |
16,190
-7,097
| -30% | -$157K |
2025 Q4
2 quarters
|
|
158
Federated Hermes
FHI
$4.37B
| $363K | 0.06% |
6,420
-2,403
| -27% | -$136K |
2025 Q2
4 quarters
|
|
159
Haleon
HLN
$38.1B
| $363K | 0.06% |
+36,961
| New | +$344K |
2026 Q2
0 quarters
|
|
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $357K | 0.06% |
+3,212
| New | +$356K |
2026 Q2
0 quarters
|
|
161
Neuberger Commodity Strategy ETF
NBCM
$567M
| $336K | 0.05% |
+12,660
| New | +$363K |
2026 Q2
0 quarters
|
|
162
iShares US Oil Equipment & Services ETF
IEZ
$351M
| $333K | 0.05% |
12,878
+11,512
| +843% | +$346K |
2026 Q1
1 quarter
|
|
163
Direxion Daily CSCO Bull 2X ETF
CSCL
$18.4M
| $314K | 0.05% |
+5,500
| New | +$286K |
2026 Q2
0 quarters
|
|
164
WealthTrust DBS Long Term Growth ETF
WLTG
$76.7M
| $309K | 0.05% |
+8,299
| New | +$305K |
2026 Q2
0 quarters
|
|
165
BP
BP
$130B
| $283K | 0.04% |
+7,558
| New | +$332K |
2026 Q2
0 quarters
|
|
166
Petrobras
PBR
$142B
| $282K | 0.04% |
17,491
-5,224
| -23% | -$102K |
2025 Q3
3 quarters
|
|
167
Direxion Daily ASML Bull 2X ETF
ASMU
$13.6M
| $268K | 0.04% |
+8,049
| New | +$234K |
2026 Q2
0 quarters
|
|
168
Sasol
SSL
$11B
| $253K | 0.04% |
+26,067
| New | +$329K |
2026 Q2
0 quarters
|
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $248K | 0.04% |
1,606
+1,257
| +360% | +$210K |
2026 Q1
1 quarter
|
|
170
VanEck Oil Services ETF
OIH
$1.91B
| $239K | 0.04% |
665
+589
| +775% | +$247K |
2026 Q1
1 quarter
|
|
171
ENI
E
$86.7B
| $239K | 0.04% |
5,097
-14,631
| -74% | -$784K |
2025 Q3
3 quarters
|
|
172
Equinor
EQNR
$115B
| $235K | 0.04% |
+7,350
| New | +$275K |
2026 Q2
0 quarters
|
|
173
iShares US Technology ETF
IYW
$23.6B
| $227K | 0.04% |
+934
| New | +$215K |
2026 Q2
0 quarters
|
|
174
Hartford Multifactor Small Cap ETF
ROSC
$48.4M
| $227K | 0.04% |
+4,072
| New | +$214K |
2026 Q2
0 quarters
|
|
175
Cambria Global Value ETF
GVAL
$573M
| $223K | 0.03% |
+6,170
| New | +$219K |
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.