DOSSIER · 13F-HR · Q1 2026

Advisors Preferred, LLC

$679M in tracked AUM across 216 positions as of Q1 2026.

AP
CIK 0001598841 · last filed Mar 31, 2026
Total AUM
$679M
as of Q1 2026
Holdings
216
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Advisors Preferred, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
State Street SPDR S&P 500 ETF Trust USD Class
$84M129K12.3%
02
SHY
iShares 1 3 Year Treasury Bond ETF USD Class
$34M411K5.0%
03
QQQM
Invesco Nasdaq 100 ETF USD Class
$26M111K3.9%
04
SCHD
Schwab US Dividend Equity ETF USD Class
$24M785K3.5%
05
SGOV
iShares 0-3 Month Treasury Bond ETF USD Class
$19M193K2.9%
06
XLE
State Street Energy Select Sector SPDR ETF USD Class
$19M309K2.8%
07
VONG
Vanguard Russell 1000 Growth ETF
$17M154K2.5%
08
IEF
iShares 7 10 Year Treasury Bond ETF USD Class
$14M152K2.1%
09
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$14M279K2.1%
10
VIG
Vanguard Dividend Appreciation ETF USD Class
$12M56K1.8%

Filing history

2026Q1Mar 31
$679M 10.5%
216 positionsView →
2025Q4Dec 31
$614M 9.3%
228 positionsView →
2025Q3Sep 30
$677M 11.7%
236 positionsView →
2025Q2Jun 30
$606M 18.6%
192 positionsLocked
2025Q1Mar 31
$745M 19.8%
238 positionsLocked
2024Q4Dec 31
$622M 5.3%
194 positionsLocked
2024Q3Sep 30
$656M 13.6%
184 positionsLocked
2024Q2Jun 30
$578M 2.7%
157 positionsLocked
2024Q1Mar 31
$594M 1.6%
163 positionsLocked
2023Q4Dec 31
$604M 96.0%
253 positionsLocked
2023Q3Sep 30
$308M 24.0%
197 positionsLocked
2023Q2Jun 30
$405M 38.7%
177 positionsLocked
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