Advisors Preferred, LLC Portfolio Holdings

Advisors Preferred, LLC

  • $588 Million
  • Q2 2025

Advisors Preferred, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $588 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $49.5M, Select Sector Spdr Tr Communic with a value of $33.9M, Select Sector Spdr Consumer Di with a value of $33M, Ishares Tr Msci Eafe ETF with a value of $28.3M, and Invesco Exchange Traded Fd Tr with a value of $23.1M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $718M to 588M.

Advisors Preferred, LLC is based out at Rockville, MD

Below you can find more details about Advisors Preferred, LLC portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
ETFs: $373 Million
Technology: $42.3 Million
Consumer Defensive: $27.5 Million
Healthcare: $26.9 Million
Financial Services: $26.2 Million
Utilities: $21.3 Million
Industrials: $21.2 Million
Real Estate: $17.8 Million
Other: $32 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$2.54 Million 0.43% of portfolio
78,286
Q2 2025 New
$1.56B
$1.06 Million 0.18% of portfolio
45,313
Q2 2025 Reduced 60.11%
$417M
$431,000 0.07% of portfolio
47,415
Q2 2025 Reduced 82.53%
$791M
$380,000 0.06% of portfolio
11,131
Q2 2025 New
$845M
$365,000 0.06% of portfolio
8,341
Q2 2025 New
$920M
$354,000 0.06% of portfolio
33,135
Q2 2025 New
$1.09B
$369,000 0.06% of portfolio
28,703
Q2 2025 Reduced 40.56%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $588 Million
  • Prior Value $718 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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