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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
+2.01%
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$105B
| $495K | 0.07% |
2,437
+1,367
| +128% | +$313K |
|
152
Cintas
CTAS
$82.4B
| $493K | 0.07% |
2,917
+1,393
| +91% | +$267K |
|
153
Ericsson
ERIC
$32.2B
| $493K | 0.07% |
+43,709
| New | +$473K |
|
154
Annaly Capital Management
NLY
$17B
| $493K | 0.07% |
23,287
+10,909
| +88% | +$248K |
|
155
Lamar Advertising Co
LAMR
$16.1B
| $488K | 0.07% |
+3,851
| New | +$505K |
|
156
Banco Bradesco
BBD
$38.2B
| $477K | 0.07% |
130,749
+62,882
| +93% | +$238K |
|
157
Petrobras
PBR
$124B
| $471K | 0.07% |
22,715
+2,106
| +10% | +$33.7K |
|
158
Atour Lifestyle Holdings
ATAT
$4.68B
| $458K | 0.07% |
12,434
+5,891
| +90% | +$222K |
|
159
iShares Convertible Bond ETF
ICVT
$7.2B
| $445K | 0.07% |
4,369
+2,075
| +90% | +$215K |
|
160
Huazhu Hotels Group
HTHT
$13.1B
| $428K | 0.06% |
+8,513
| New | +$434K |
|
161
Novartis
NVS
$298B
| $404K | 0.06% |
2,645
+2,075
| +364% | +$318K |
|
162
iShares Global Energy ETF
IXC
$2.77B
| $397K | 0.06% |
+6,896
| New | +$344K |
|
|
GRFS
163
Grifois
GRFS
$5.28B
| $397K | 0.06% |
+49,495
| New | +$436K |
|
164
Ambev
ABEV
$48.1B
| $391K | 0.06% |
+133,866
| New | +$383K |
|
165
Fidelity High Dividend ETF
FDVV
$10.1B
| $345K | 0.05% |
6,242
+2,674
| +75% | +$154K |
|
|
166
iShares Russell 2000 Value ETF
IWN
$14.3B
| $341K | 0.05% |
1,796
-181,527
| -99% | -$35.1M |
|
167
HSBC
HSBC
$365B
| $320K | 0.05% |
3,880
-806
| -17% | -$68.3K |
|
168
Itaú Unibanco
ITUB
$93.2B
| $311K | 0.05% |
+37,141
| New | +$311K |
|
169
Infosys
INFY
$48.6B
| $296K | 0.04% |
+21,908
| New | +$343K |
|
170
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $256K | 0.04% |
10,666
+9,536
| +844% | +$232K |
|
171
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $255K | 0.04% |
+7,562
| New | +$230K |
|
172
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $244K | 0.04% |
+8,058
| New | +$234K |
|
173
Fresenius Medical Care
FMS
$13.7B
| $231K | 0.03% |
10,226
+589
| +6% | +$13.5K |
|
174
Banco Santander
SAN
$201B
| $227K | 0.03% |
20,166
-21,770
| -52% | -$260K |
|
175
Alibaba
BABA
$292B
| $221K | 0.03% |
+1,763
| New | +$265K |
|
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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.