Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$48.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$38.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.65% |
| 2 | Technology | 9.15% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.54% |
Similar funds
Advisors Preferred's Q4 2025 Portfolio in Review
As of Q4 2025, Advisors Preferred held 322 positions worth $614M, down 9.3% from $677M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisors Preferred withdrew a net $77.4M in Q4 2025, closing 96 positions and reducing 52 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $30.8M.
- Advisors Preferred's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 560,718 shares worth $30.8M.
- Advisors Preferred added most to iShares Russell 2000 Value ETF in Q4 2025, an estimated $21.6M increase.
- Advisors Preferred's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $38.9M.
- Advisors Preferred fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $48.4M.
- Advisors Preferred's ten largest holdings make up 33% of its $614M portfolio in Q4 2025.
- Advisors Preferred opened 89 new positions and closed 96 in Q4 2025.
- Advisors Preferred's portfolio value fell 9.3% quarter-over-quarter to $614M.
Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.