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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Global Materials ETF
MXI
$394M
| $73.5K | 0.01% |
+682
| New | +$75.4K |
2026 Q2
0 quarters
|
|
202
Telkom Indonesia
TLK
$11B
| $71.1K | 0.01% |
5,120
-42,858
| -89% | -$714K |
2025 Q4
2 quarters
|
|
203
Melco Resorts & Entertainment
MLCO
$1.5B
| $69.1K | 0.01% |
+12,828
| New | +$71.6K |
2026 Q2
0 quarters
|
|
204
HSBC
HSBC
$292B
| $63.7K | 0.01% |
658
-3,222
| -83% | -$294K |
2025 Q3
3 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$74.9B
| $59.5K | 0.01% |
+200
| New | +$56.2K |
2026 Q2
0 quarters
|
|
206
Atour Lifestyle Holdings
ATAT
$4.42B
| $58.6K | 0.01% |
1,819
-10,615
| -85% | -$380K |
2025 Q3
3 quarters
|
|
207
Cemex
CX
$15.4B
| $58.1K | 0.01% |
+4,724
| New | +$58.7K |
2026 Q2
0 quarters
|
|
208
iShares Global Tech ETF
IXN
$8.89B
| $56.9K | 0.01% |
+417
| New | +$53.8K |
2026 Q2
0 quarters
|
|
209
SAP
SAP
$271B
| $56.6K | 0.01% |
+348
| New | +$59.4K |
2026 Q2
0 quarters
|
|
210
Alibaba
BABA
$244B
| $53K | 0.01% |
551
-1,212
| -69% | -$152K |
2026 Q1
1 quarter
|
|
211
TSMC
TSM
$2.11T
| $52.5K | 0.01% |
121
-2,378
| -95% | -$965K |
2025 Q3
3 quarters
|
|
212
Invesco Solar ETF
TAN
$843M
| $45.4K | 0.01% |
806
-277
| -26% | -$16.8K |
2026 Q1
1 quarter
|
|
213
Global X Lithium & Battery Tech ETF
LIT
$1.22B
| $43.5K | 0.01% |
569
+342
| +151% | +$28.3K |
2025 Q4
2 quarters
|
|
214
VanEck Semiconductor ETF
SMH
$65.3B
| $39.1K | 0.01% |
+66
| New | +$36K |
2026 Q2
0 quarters
|
|
|
MBGL
215
Mobility Global Inc
MBGL
$6.05B
| $35.6K | 0.01% |
+1,800
| New | +$35.6K |
2026 Q2
0 quarters
|
|
216
Arm
ARM
$220B
| $25.2K | ﹤0.01% |
+80
| New | +$21.3K |
2026 Q2
0 quarters
|
|
217
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $24.2K | ﹤0.01% |
+227
| New | +$27.7K |
2026 Q2
0 quarters
|
|
218
FT Vest Gold Strategy Target Income ETF
IGLD
$558M
| $15.2K | ﹤0.01% |
+718
| New | +$17.1K |
2026 Q2
0 quarters
|
|
219
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $11.8K | ﹤0.01% |
+112
| New | +$13.2K |
2026 Q2
0 quarters
|
|
220
Global X Copper Miners ETF NEW
COPX
$6.18B
| $3.99K | ﹤0.01% |
+52
| New | +$4.33K |
2026 Q2
0 quarters
|
|
221
Ambev
ABEV
$41B
| – | – |
-133,866
| Closed | -$391K | – |
|
222
Arch Capital
ACGL
$34.7B
| – | – |
-5,465
| Closed | -$525K | – |
|
223
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| – | – |
-1,532
| Closed | -$64.3K | – |
|
224
Enact Holdings
ACT
$6.49B
| – | – |
-63,696
| Closed | -$2.6M | – |
|
225
Adobe
ADBE
$97.4B
| – | – |
-4,400
| Closed | -$1.07M | – |
|
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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.