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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
+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
Cap. Flow
+$37.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
41.33%
Holding
303
New
113
Increased
40
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
3
ALE
Allete
ALE
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$49.3M 7.27%
408,494
+105,036
+35% +$12M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$48.4M 7.15%
414,829
+102,163
+33% +$11.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$38.5M 5.68%
281,958
+169,996
+152% +$22.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.1M 5.03%
632,797
+240,201
+61% +$12.1M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$24M 3.55%
96,740
-4,800
-5% -$1.13M
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$21.6M 3.19%
229,552
+102,920
+81% +$8.99M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5M 2.88%
709,430
+36,900
+5% +$1.01M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.8M 2.63%
177,570
+22,060
+14% +$2.22M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42B
$14M 2.07%
115,590
+1,900
+2% +$218K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 1.89%
59,073
+106
+0.2% +$22.3K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$12.4M 1.82%
66,000
– –
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12M 1.78%
239,600
– –
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$11.5M 1.7%
268,929
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.2M 1.66%
+63,296
New +$10.7M
MSFT icon
15
Microsoft
MSFT
$2.96T
$10.6M 1.56%
20,350
– –
AAPL icon
16
Apple
AAPL
$5.05T
$10.3M 1.52%
40,200
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$10.3M 1.51%
54,900
+11,100
+25% +$2.01M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.79M 1.45%
107,090
+24,200
+29% +$2.22M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.57M 1.41%
99,170
-417,835
-81% -$40M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$9.56M 1.41%
104,716
+58,590
+127% +$5.04M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.03M 1.33%
80,989
+64,906
+404% +$7.14M
SO icon
22
Southern Company
SO
$108B
$7.2M 1.06%
75,914
+25,897
+52% +$2.42M
ICE icon
23
Intercontinental Exchange
ICE
$87.6B
$7.1M 1.05%
43,645
+32,295
+285% +$5.77M
LIN icon
24
Linde
LIN
$237B
$7.03M 1.04%
+15,068
New +$7.13M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$6.81M 1.01%
27,800
– –
1
2 3 4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.