Advisors Preferred, LLC
Advisors Preferred, LLC reported 218 US-listed holdings worth $915.5 million in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: ProShares Trust (15.8%), Vanguard Intl Div Apprec ETF (6.0%) and SPDR S&P 500 (3.9%). Against the quarter before, it opened 93 positions, added to 35, trimmed 54 and sold out of 95.
The 14 largest of its 218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 93
- Voya Financial, Inc. VOYA$20.4 million
- iShares Russell 1000 Value Inde IWD$12.1 million
- ProShares Trust TBF$6.2 million
- Invesco Exch Traded FD Trust II BKLN$6.1 million
- Invesco S&P 500 Low Volatility ETF SPLV$5.4 million
- Apple Hospitality REIT, Inc. APLE$4.4 million
- Schwab Strategic Trust SCHO$4.3 million
- Invesco Ltd. IVZ$4.2 million
and 85 more in the table below
Added to 35
- SPDR S&P 500 SPY+43,369 shares · +1210%
- Select Sector SPDR Trust XLV+185,281 shares · +5449%
- ProShares Trust QLD+23,704 shares · +19%
- Vanguard Intl Div Apprec ETF VIGI+22,286 shares · +62%
- Vanguard World FD VGT+115,528 shares · +131%
- Technology Select Sector SPDR ETF XLK+67,162 shares · +120%
- iShares Trust EEM+53,402 shares · +24%
- Invesco QQQ Trust QQQ+4,530 shares · +84%
and 27 more in the table below
Trimmed 54
- Invesco Exchange Traded FD T RSP-44,269 shares · -63%
- Broadcom Inc. AVGO-21,539 shares · -78%
- iShares Trust TLT-79,708 shares · -99%
- Costco Wholesale Corp. COST-6,172 shares · -47%
- GE Vernova Inc. GEV-3,857 shares · -67%
- Caterpillar Inc. CAT-3,116 shares · -28%
- SPDR Blmbg Barclays Convert Secs ETF CWB-23,740 shares · -29%
- Arrow Electronics, Inc. ARW-8,966 shares · -62%
and 46 more in the table below
Sold out of 95
- Financial Select Sector SPDR ETF XLF$16.2 million last quarter
- Select Sector SPDR Trust XLI$13.6 million last quarter
- iShares Trust IWN$9.9 million last quarter
- Invesco Exch Traded FD Trust II PCY$7.7 million last quarter
- iShares Trust MBB$7.7 million last quarter
- Neurocrine Biosciences Inc. NBIX$5.4 million last quarter
- Vanguard Short-Term Corp. BD Idx VCSH$5.3 million last quarter
- Texas Instruments Inc. TXN$4.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ProShares Trust QLD | 147.9K | $145.1 million | 15.85% | +23.7K |
| Vanguard Intl Div Apprec ETF VIGI | 58.0K | $54.8 million | 5.99% | +22.3K |
| SPDR S&P 500 SPY | 47.0K | $36.1 million | 3.95% | +43.4K |
| Invesco Exch Traded FD Trust II QQQM | 110.6K | $34.2 million | 3.73% | no change |
| iShares Trust SHY | 401.6K | $32.5 million | 3.56% | -10.3K |
| Select Sector SPDR Trust XLV | 188.7K | $31.4 million | 3.42% | +185.3K |
| Vanguard World FD VGT | 203.9K | $26.2 million | 2.86% | +115.5K |
| Technology Select Sector SPDR ETF XLK | 123.0K | $24.6 million | 2.68% | +67.2K |
| Schwab Strategic Trust SCHD | 731.7K | $23.9 million | 2.62% | no change |
| Voya Financial, Inc. VOYA | 21.1K | $20.4 million | 2.22% | new |
| Bondbloxx ETF Trust XHLF | 378.3K | $19.0 million | 2.07% | no change |
| iShares Trust EEM | 272.5K | $18.4 million | 2.01% | +53.4K |
| iShares Trust SGOV | 165.1K | $16.6 million | 1.81% | +3.8K |
| Vanguard Specialized Funds VIG | 69.9K | $16.4 million | 1.80% | +1.4K |
| NVIDIA Corp. NVDA | 66.0K | $15.4 million | 1.69% | no change |
| Vanguard Scottsdale FDS VONG | 115.6K | $15.1 million | 1.65% | no change |
| BNY Mellon ETF Trust BKLC | 268.9K | $13.2 million | 1.45% | no change |
| iShares Russell 1000 Value Inde IWD | 48.4K | $12.1 million | 1.32% | new |
| Vanguard Value ETF VTV | 53.4K | $11.6 million | 1.27% | no change |
| Microsoft Corp. MSFT | 20.4K | $10.5 million | 1.15% | no change |
| Apple Inc. AAPL | 30.5K | $10.2 million | 1.11% | -1.3K |
| Direxion SHS ETF Trust SPUU | 41.9K | $9.5 million | 1.04% | +5.8K |
| SPDR Ser Trust SPYM | 100.0K | $9.1 million | 0.99% | no change |
| SPDR Ser Trust BIL | 93.5K | $8.5 million | 0.93% | +4.2K |
| Alphabet Inc. GOOGL | 23.1K | $7.9 million | 0.86% | no change |
| Invesco QQQ Trust QQQ | 9.9K | $7.4 million | 0.81% | +4.5K |
| Wisdomtree Trust DLN | 71.0K | $6.9 million | 0.76% | +12.6K |
| Caterpillar Inc. CAT | 7.9K | $6.7 million | 0.73% | -3.1K |
| Costco Wholesale Corp. COST | 7.0K | $6.4 million | 0.70% | -6.2K |
| Amazon.com Inc. AMZN | 25.3K | $6.4 million | 0.70% | no change |
| ProShares Trust TBF | 232.2K | $6.2 million | 0.68% | new |
| Goldman Sachs ETF Trust GSEW | 66.0K | $6.2 million | 0.68% | no change |
| Invesco Exch Traded FD Trust II BKLN | 296.0K | $6.1 million | 0.66% | new |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 59.4K | $6.1 million | 0.66% | -23.7K |
| iShares Trust IWS | 36.7K | $6.0 million | 0.65% | +7.0K |
| Alps ETF Trust AMLP | 106.6K | $5.6 million | 0.61% | -38.8K |
| Invesco Exchange Traded FD T RSP | 26.0K | $5.4 million | 0.60% | -44.3K |
| Invesco S&P 500 Low Volatility ETF SPLV | 75.9K | $5.4 million | 0.59% | new |
| Darling Ingredients Inc. DAR | 79.9K | $5.0 million | 0.55% | -25.6K |
| Meta Platforms, Inc. META | 6.3K | $4.6 million | 0.50% | no change |
| Apple Hospitality REIT, Inc. APLE | 265.2K | $4.4 million | 0.48% | new |
| Schwab Strategic Trust SCHO | 179.7K | $4.3 million | 0.47% | new |
| Invesco Ltd. IVZ | 136.1K | $4.2 million | 0.46% | new |
| JPMorgan Chase & Co. JPM | 12.5K | $4.2 million | 0.45% | no change |
| Vistra Corp. VST | 29.4K | $4.1 million | 0.45% | +6.3K |
| Ryman Hospitality Properties, Inc. RHP | 32.6K | $4.0 million | 0.43% | new |
| Jazz Pharmaceuticals plc JAZZ | 16.6K | $3.9 million | 0.43% | -4.3K |
| Reinsurance Group of America Inc. RGA | 15.5K | $3.9 million | 0.42% | new |
| DiamondRock Hospitality Co. DRH | 303.3K | $3.8 million | 0.42% | new |
| Ovintiv Inc. OVV | 60.2K | $3.6 million | 0.40% | new |
| World Kinect Corp. WKC | 99.9K | $3.6 million | 0.39% | new |
| Palo Alto Networks Inc. PANW | 8.7K | $3.5 million | 0.38% | +5.5K |
| HF Sinclair Corp. DINO | 30.8K | $3.5 million | 0.38% | new |
| Visa Inc. V | 9.6K | $3.5 million | 0.38% | -357 |
| Pebblebrook Hotel Trust PEB | 173.7K | $3.3 million | 0.36% | new |
| Phillips 66 PSX | 12.1K | $3.2 million | 0.35% | new |
| Walmart Inc. WMT | 28.2K | $2.9 million | 0.32% | no change |
| Nucor Corp. NUE | 11.9K | $2.9 million | 0.31% | new |
| SL Green Realty Corp. SLG | 57.8K | $2.8 million | 0.31% | new |
| Salesforce, Inc. CRM | 11.9K | $2.8 million | 0.31% | no change |
| Primerica, Inc. PRI | 1.0K | $2.8 million | 0.30% | -355 |
| Johnson & Johnson JNJ | 10.6K | $2.7 million | 0.30% | -469 |
| Bank of America Corp. BAC | 48.7K | $2.6 million | 0.29% | -2.5K |
| Kennametal Inc. KMT | 78.7K | $2.6 million | 0.28% | +6.0K |
| Berkshire Hathaway Inc. Class B BRKB | 5.1K | $2.6 million | 0.28% | no change |
| Williams Companies, Inc. WMB | 34.4K | $2.4 million | 0.27% | no change |
| PLDT Inc PHI | 137.5K | $2.4 million | 0.26% | new |
| BlackRock, Inc. BLK | 2.2K | $2.3 million | 0.25% | no change |
| Home Depot, Inc. HD | 7.8K | $2.2 million | 0.24% | no change |
| Smurfit Westrock plc SW | 51.1K | $2.2 million | 0.24% | -23.9K |
| Morgan Stanley MS | 11.3K | $2.2 million | 0.23% | no change |
| Broadcom Inc. AVGO | 5.9K | $2.1 million | 0.23% | -21.5K |
| Procter & Gamble Co. PG | 14.1K | $2.1 million | 0.22% | -479 |
| Thermo Fisher Scientific Inc. TMO | 3.1K | $2.0 million | 0.22% | no change |
| Concentrix Corp. CNXC | 78.5K | $2.0 million | 0.21% | new |
| Chunghwa Telecom Co. Ltd. CHT | 41.7K | $1.9 million | 0.21% | new |
| Litman Gregory FDS Trust DBMF | 57.8K | $1.9 million | 0.21% | +5.4K |
| Amgen Inc. AMGN | 4.7K | $1.9 million | 0.21% | no change |
| DXC Technology Co. DXC | 166.7K | $1.9 million | 0.20% | new |
| GE Vernova Inc. GEV | 1.9K | $1.8 million | 0.20% | -3.9K |
| Goldman Sachs Group Inc. GS | 2.0K | $1.8 million | 0.20% | -380 |
| Franklin Templeton Inc. BEN | 52.4K | $1.7 million | 0.19% | new |
| Intercontinental Exchange, Inc. ICE | 11.3K | $1.7 million | 0.19% | no change |
| SPDR Gold Trust GLD | 4.5K | $1.7 million | 0.19% | +910 |
| Ypf Sociedad Anonima YPF | 33.9K | $1.7 million | 0.18% | new |
| Vesta Real Estate Corp. VTMX | 51.3K | $1.7 million | 0.18% | new |
| Phibro Animal Health Corp. PAHC | 41.6K | $1.5 million | 0.17% | new |
| InterContinental Hotels Group PLC IHG | 9.3K | $1.5 million | 0.16% | new |
| LyondellBasell Industries N.V. LYB | 25.4K | $1.5 million | 0.16% | -20.0K |
| Tesla, Inc. TSLA | 3.8K | $1.4 million | 0.16% | -370 |
| SPDR Ser Trust JNK | 15.2K | $1.4 million | 0.15% | new |
| TJX Companies Inc. TJX | 10.6K | $1.4 million | 0.15% | -2.3K |
| PennyMac Mortgage Investment Trust PMT | 180.2K | $1.4 million | 0.15% | new |
| Victory Capital Holdings, Inc. VCTR | 12.4K | $1.4 million | 0.15% | new |
| ZTO Express (Cayman) Inc. ZTO | 70.1K | $1.4 million | 0.15% | new |
| Flex Ltd. FLEX | 11.7K | $1.4 million | 0.15% | new |
| Chevron Corp. CVX | 6.6K | $1.4 million | 0.15% | no change |
| Arrow Electronics, Inc. ARW | 5.6K | $1.3 million | 0.15% | -9.0K |
| ExxonMobil Holdings Corp. XOM | 8.2K | $1.3 million | 0.15% | no change |
| Capital One Financial Corp. COF | 6.8K | $1.3 million | 0.14% | no change |
| Valero Energy Corp. VLO | 3.2K | $1.3 million | 0.14% | new |
| iShares Trust IHF | 22.1K | $1.2 million | 0.13% | new |
| Oracle Corp. ORCL | 8.5K | $1.2 million | 0.13% | -2.5K |
| Stryker Corp. SYK | 4.3K | $1.2 million | 0.13% | no change |
| Netflix Inc. NFLX | 17.0K | $1.1 million | 0.12% | no change |
| Vaneck ETF Trust SMH | 1.7K | $1.1 million | 0.12% | +1.7K |
| Capri Holdings Ltd. CPRI | 72.5K | $1.0 million | 0.11% | new |
| Direxion SHS ETF Trust PALU | 15.9K | $1.0 million | 0.11% | +7.9K |
| WisdomTree, Inc. WT | 40.6K | $988,731 | 0.11% | new |
| Direxion SHS ETF Trust AMUU | 3.3K | $984,563 | 0.11% | +1.5K |
| Hamilton Lane Inc. HLNE | 11.3K | $984,161 | 0.11% | new |
| Banco De Chile BCH | 25.5K | $983,381 | 0.11% | new |
| Select Sector SPDR Trust XLU | 24.6K | $979,818 | 0.11% | new |
| Honeywell International Inc. HON | 4.5K | $962,955 | 0.11% | no change |
| Direxion SHS ETF Trust MUU | 25.6K | $950,576 | 0.10% | +10.7K |
| Ssga Active Trust STOT | 20.3K | $935,360 | 0.10% | new |
| Masco Corp. MAS | 13.5K | $922,860 | 0.10% | -14.0K |
| Harbor ETF Trust HGER | 25.6K | $904,095 | 0.10% | -9.0K |
| Stride, Inc. LRN | 11.2K | $882,621 | 0.10% | new |
| First Trust Exchange-Traded FD TDIV | 7.5K | $863,947 | 0.09% | +4.3K |
| Mirion Technologies, Inc. MIR | 58.9K | $860,188 | 0.09% | new |
| Omnicell, Inc. OMCL | 25.2K | $848,400 | 0.09% | new |
| Floor & Decor Holdings, Inc. FND | 18.6K | $847,706 | 0.09% | new |
| Sandisk Corp. SNDK | 492 | $846,235 | 0.09% | new |
| Vaneck ETF Trust MOO | 10.2K | $832,108 | 0.09% | new |
| Unilever plc UL | 13.7K | $816,935 | 0.09% | new |
| Waste Management Inc. WM | 3.7K | $762,599 | 0.08% | -258 |
| Eli Lilly & Co. LLY | 660 | $754,281 | 0.08% | no change |
| Direxion Shares ETF Trust MRVU | 4.5K | $701,037 | 0.08% | +1.5K |
| Honeywell Aerospace Inc. HONA | 4.5K | $695,835 | 0.08% | no change |
| S&P Global Inc. SPGI | 1.8K | $695,286 | 0.08% | no change |
| Direxion SHS ETF Trust LINT | 4.4K | $691,488 | 0.08% | +1.5K |
| PT Telkom Indonesia (persero) TBK TLK | 55.0K | $689,723 | 0.08% | +49.8K |
| British American Tobacco p.l.c. BTI | 13.0K | $686,004 | 0.07% | new |
| Central Puerto S A CEPU | 56.0K | $654,652 | 0.07% | new |
| Abbott Laboratories ABT | 6.5K | $633,750 | 0.07% | -6.5K |
| AeroVironment Inc. AVAV | 4.5K | $630,733 | 0.07% | new |
| Western Digital Corp. WDC | 1.5K | $615,876 | 0.07% | -3.3K |
| Atour Lifestyle Hldgs Ltd ATAT | 18.9K | $611,133 | 0.07% | +17.1K |
| iShares U S ETF Trust CMDY | 9.4K | $595,079 | 0.07% | +7.1K |
| New Oriental Ed & Technology EDU | 10.6K | $587,442 | 0.06% | new |
| Grupo Financiero Galicia S A GGAL | 16.3K | $584,182 | 0.06% | new |
| Telefonaktiebolaget LM Ericsson ERIC | 62.8K | $583,198 | 0.06% | new |
| New York Life Investments Et QAI | 15.2K | $551,645 | 0.06% | -1.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.2K | $547,006 | 0.06% | +1.0K |
| iShares Trust Conv BD ETF ICVT | 4.8K | $546,670 | 0.06% | -5.7K |
| Fidelity Covington Trust FDVV | 8.7K | $532,989 | 0.06% | -1.7K |
| Simplify Exchange Traded Fun HEQT | 15.2K | $523,522 | 0.06% | new |
| Sherwin Williams Co. SHW | 1.6K | $511,216 | 0.06% | no change |
| Banco Macro SA BMA | 7.8K | $503,748 | 0.06% | new |
| Invesco PureBeta 0-5 Yr US TIPS ETF PBTP | 19.1K | $488,300 | 0.05% | new |
| Select Sector SPDR Trust XLE | 7.5K | $468,512 | 0.05% | new |
| Fidelity Covington Trust FENY | 12.7K | $438,958 | 0.05% | new |
| Trust for Professional Manag CLSE | 11.3K | $385,758 | 0.04% | +7.0K |
| Vaneck ETF Trust HAP | 5.0K | $372,193 | 0.04% | -7.3K |
| Vanguard World FD VDE | 2.1K | $370,509 | 0.04% | new |
| SPDR Index SHS FDS GNR | 4.9K | $361,209 | 0.04% | -984 |
| Eni S.p.A. E | 6.0K | $330,788 | 0.04% | +947 |
| United Microelectronics Corporation UMC | 12.4K | $324,855 | 0.04% | new |
| Old Republic International Corp. ORI | 8.1K | $307,487 | 0.03% | new |
| Concentra Group Holdings Parent, Inc. CON | 8.6K | $306,162 | 0.03% | new |
| W. R. Berkley Corp. WRB | 4.4K | $302,684 | 0.03% | new |
| Direxion SHS ETF Trust TSMX | 3.1K | $299,852 | 0.03% | new |
| Avery Dennison Corp. AVY | 1.8K | $298,971 | 0.03% | new |
| W.W. Grainger, Inc. GWW | 233 | $298,310 | 0.03% | new |
| AES Corp. AES | 20.0K | $298,111 | 0.03% | new |
| Direxion Shares ETF Trust ASMU | 8.6K | $295,164 | 0.03% | +504 |
| Travelers Companies, Inc. TRV | 815 | $293,710 | 0.03% | new |
| NCR Atleos Corp. NATL | 6.5K | $293,549 | 0.03% | new |
| SEI Investments Co. SEIC | 2.9K | $292,643 | 0.03% | new |
| Mastercard Inc. MA | 529 | $292,146 | 0.03% | new |
| Preferred BK Los Angeles Ca PFBC | 2.7K | $291,329 | 0.03% | new |
| Simon Property Group Inc. SPG | 1.4K | $290,775 | 0.03% | -176 |
| Ultrapar Participacoes SA UGP | 39.0K | $290,729 | 0.03% | +18.9K |
| PepsiCo Inc. PEP | 2.3K | $289,799 | 0.03% | -4.0K |
| Illinois Tool Works Inc. ITW | 1.1K | $288,686 | 0.03% | -379 |
| Coca-Cola Co. KO | 3.4K | $287,698 | 0.03% | -1.2K |
| Neuberger Berman ETF Trust NBCM | 9.3K | $287,369 | 0.03% | -3.4K |
| 3M Co. MMM | 1.8K | $285,250 | 0.03% | new |
| Rithm Capital Corp. RITM | 32.2K | $280,863 | 0.03% | new |
| Lamar Advertising Co. LAMR | 1.9K | $279,737 | 0.03% | -607 |
| Hartford Insurance Group, Inc. HIG | 2.2K | $279,327 | 0.03% | -688 |
| Ellington Financial Inc. EFC | 24.1K | $278,786 | 0.03% | -3.3K |
| Edison International EIX | 5.1K | $276,186 | 0.03% | new |
| Arch Capital Group Ltd. ACGL | 3.0K | $276,120 | 0.03% | new |
| Invesco Dorsey Wright Healthcare Momentum ETF PTH | 4.5K | $271,178 | 0.03% | new |
| Vaneck ETF Trust REMX | 4.3K | $270,412 | 0.03% | new |
| Starwood Property Trust, Inc. STWD | 20.5K | $267,760 | 0.03% | -3.0K |
| Annaly Capital Management Inc. NLY | 14.3K | $264,809 | 0.03% | -1.9K |
| Ecopetrol S A EC | 15.1K | $251,108 | 0.03% | +1.3K |
| Equinor ASA EQNR | 5.8K | $247,486 | 0.03% | -1.5K |
| Fidelity Clean Energy ETF FRNW | 11.3K | $241,242 | 0.03% | -17.5K |
| Vaneck ETF Trust GDX | 2.3K | $200,577 | 0.02% | new |
| Horizon FDS AFIF | 18.8K | $173,854 | 0.02% | new |
| Global X FDS SIL | 1.8K | $159,593 | 0.02% | new |
| iShares Trust IXC | 2.6K | $150,282 | 0.02% | new |
| Wisdomtree Trust GCC | 5.1K | $134,430 | 0.01% | new |
| Solstice Advanced Materials Inc. SOLS | 2.2K | $129,825 | 0.01% | no change |
| iShares Trust IDV | 3.1K | $128,537 | 0.01% | -13.6K |
| iShares North American Natural Resources ETF IGE | 1.9K | $118,948 | 0.01% | new |
| Beigene, Ltd ONC | 312 | $111,718 | 0.01% | new |
| Abrdn Etfs BCI | 4.2K | $109,990 | 0.01% | new |
| Vista Energy S.a.b. De C.V. VIST | 1.3K | $84,489 | 0.01% | -776 |
| Invesco DB US DLR Index Trust UUP | 2.9K | $83,781 | 0.01% | new |
| Tal Education Group TAL | 6.8K | $81,827 | 0.01% | new |
| iShares Trust TLT | 900 | $69,732 | 0.01% | -79.7K |
| Amplify ETF Trust SILJ | 2.5K | $68,402 | 0.01% | new |
| First Trust Exchange Traded FD SKYY | 374 | $62,884 | 0.01% | new |
| Invesco Actvely Mngd Etc FD PDBC | 3.1K | $60,206 | 0.01% | new |
| Mobility Global Inc. MBGL | 1.8K | $30,978 | 0.00% | no change |
| ETF Opportunities Trust WLTG | 580 | $22,207 | 0.00% | -7.7K |
| Lattice Strategies Trust ROAM | 613 | $21,841 | 0.00% | -1.8K |
| Invesco Exchange Traded FD T PBW | 732 | $21,609 | 0.00% | new |
| Cambria ETF Trust GVAL | 568 | $21,607 | 0.00% | -5.6K |
| Alps ETF Trust IDOG | 515 | $21,398 | 0.00% | -13.1K |
| Global X FDS DTCR | 776 | $21,162 | 0.00% | -2.6K |
| Vaneck ETF Trust PIT | 154 | $12,648 | 0.00% | -1.5K |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 326 | $12,068 | 0.00% | new |