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
+8.47%
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
$677M
AUM Growth
+$71.1M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
303
New
113
Increased
40
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
ALE
Allete
ALE
|
+$8.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$74.6B
| $386K | 0.06% |
+18,638
| New | +$355K |
|
152
Sea Limited
SE
$66.4B
| $363K | 0.05% |
+1,993
| New | +$342K |
|
153
AstraZeneca
AZN
$269B
| $356K | 0.05% |
+2,112
| New | +$320K |
|
154
Nice
NICE
$6.15B
| $351K | 0.05% |
+2,523
| New | +$378K |
|
155
State Street SPDR S&P Retail ETF
XRT
$457M
| $339K | 0.05% |
+3,930
| New | +$328K |
|
156
Mitsubishi UFJ Financial
MUFG
$247B
| $337K | 0.05% |
+21,524
| New | +$319K |
|
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $315K | 0.05% |
+2,778
| New | +$274K |
|
158
AltShares Merger Arbitrage ETF
ARB
$102M
| $259K | 0.04% |
8,913
+3,177
| +55% | +$91.6K |
|
159
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $258K | 0.04% |
+10,920
| New | +$266K |
|
160
WD-40
WDFC
$2.98B
| $248K | 0.04% |
+1,270
| New | +$275K |
|
161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $247K | 0.04% |
2,847
+1,228
| +76% | +$106K |
|
162
Futu Holdings
FUTU
$14.3B
| $246K | 0.04% |
+1,397
| New | +$232K |
|
163
Banco Bradesco
BBD
$37.4B
| $245K | 0.04% |
+75,745
| New | +$229K |
|
|
YALA
164
Yalla Group
YALA
$814M
| $244K | 0.04% |
+33,074
| New | +$255K |
|
|
BFS
165
Saul Centers
BFS
$858M
| $240K | 0.04% |
7,526
-3,605
| -32% | -$119K |
|
166
Verizon
VZ
$197B
| $240K | 0.04% |
+5,465
| New | +$237K |
|
167
Sysco
SYY
$40.8B
| $239K | 0.04% |
2,889
-37,318
| -93% | -$2.98M |
|
168
Cencora
COR
$62B
| $239K | 0.04% |
767
-18,353
| -96% | -$5.4M |
|
169
Coca-Cola
KO
$383B
| $239K | 0.04% |
3,578
-1,615
| -31% | -$111K |
|
170
Public Storage
PSA
$61.5B
| $239K | 0.04% |
821
-1,079
| -57% | -$310K |
|
171
Veralto
VLTO
$24.3B
| $238K | 0.04% |
2,249
-1,367
| -38% | -$144K |
|
172
Kimberly-Clark
KMB
$37.6B
| $238K | 0.04% |
1,933
-23,962
| -93% | -$3.1M |
|
|
MRSH
173
Marsh
MRSH
$94.3B
| $238K | 0.04% |
1,183
-502
| -30% | -$103K |
|
|
K
174
DELISTED
Kellanova
K
| $238K | 0.04% |
2,885
-1,731
| -38% | -$138K |
|
175
Motorola Solutions
MSI
$72.1B
| $238K | 0.04% |
+520
| New | +$234K |
|
Similar funds
MCO
REAM
HI
DLIC
TWM
MMPW
CCG
CIA
Advisors Preferred's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Preferred held 303 positions worth $677M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred deployed $37.3M of net new capital in Q3 2025, opening 113 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40M trimmed.
- Advisors Preferred's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $22.5M increase.
- Advisors Preferred's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $28.2M.
- Advisors Preferred's ten largest holdings make up 41% of its $677M portfolio in Q3 2025.
- Advisors Preferred opened 113 new positions and closed 70 in Q3 2025.
- Advisors Preferred's portfolio value rose 12% quarter-over-quarter to $677M.
Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.