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AP
Advisors Preferred Portfolio holdings
AUM
$646M
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
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
320
New
105
Increased
34
Reduced
52
Closed
100
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 |
CPRX
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 | |
|---|---|---|---|---|---|---|
176
Ecopetrol
EC
$37.6B
| $204K | 0.03% |
+13,855
| New | +$200K |
|
177
Shell
SHEL
$282B
| $180K | 0.03% |
+2,313
| New | +$200K |
|
|
SOLS
178
Solstice Advanced Materials
SOLS
$9.1B
| $180K | 0.03% |
2,250
| – | – |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $155K | 0.02% |
+1,714
| New | +$132K |
|
180
Convergence Long/Short Equity ETF
CLSE
$922M
| $141K | 0.02% |
4,234
+2,653
| +168% | +$85.9K |
|
181
Smith & Nephew
SNN
$11.7B
| $131K | 0.02% |
+4,327
| New | +$134K |
|
182
Petrobras Class A
PBR.A
$127B
| $130K | 0.02% |
+8,974
| New | +$158K |
|
183
Vista Energy
VIST
$8.71B
| $126K | 0.02% |
+2,091
| New | +$147K |
|
184
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
| $123K | 0.02% |
2,224
-511
| -19% | -$30.5K |
|
185
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
| $118K | 0.02% |
1,129
+298
| +36% | +$31.8K |
|
186
VanEck Commodity Strategy ETF
PIT
$440M
| $111K | 0.02% |
+1,682
| New | +$122K |
|
187
VanEck Steel ETF
SLX
$167M
| $110K | 0.02% |
+1,124
| New | +$117K |
|
188
Novartis
NVS
$264B
| $106K | 0.02% |
664
-1,981
| -75% | -$297K |
|
189
KT
KT
$9.47B
| $102K | 0.02% |
+5,783
| New | +$115K |
|
190
Ultrapar
UGP
$7.95B
| $102K | 0.02% |
+20,167
| New | +$111K |
|
191
SoFi Select 500 ETF
SFY
$681M
| $102K | 0.02% |
+695
| New | +$99.5K |
|
192
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $96.4K | 0.01% |
+3,386
| New | +$100K |
|
193
Trip.com Group
TCOM
$24.9B
| $94.9K | 0.01% |
+2,315
| New | +$115K |
|
194
MINISO
MNSO
$2.64B
| $92.7K | 0.01% |
+7,909
| New | +$111K |
|
195
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $86.7K | 0.01% |
+2,455
| New | +$85.6K |
|
196
Santander
BSBR
$43.9B
| $85.3K | 0.01% |
+16,435
| New | +$93.3K |
|
197
Itaú Unibanco
ITUB
$91B
| $84.2K | 0.01% |
10,370
-26,771
| -72% | -$222K |
|
198
TIM SA
TIMB
$9.08B
| $83.9K | 0.01% |
+3,864
| New | +$92.1K |
|
|
YALA
199
Yalla Group
YALA
$827M
| $83.8K | 0.01% |
+15,296
| New | +$94.7K |
|
200
Vipshop
VIPS
$5.8B
| $83.4K | 0.01% |
+6,291
| New | +$89.9K |
|
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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.