Holdings of Advisors Preferred, LLC

Name: Holdings of Advisors Preferred, LLC
Creator: Titelia

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

Funds 9.7 %
Technology 7.4 %
Financials 4.6 %
Industrials 3.1 %
Consumer staples 2.6 %
Consumer discretionary 2.3 %
Communication 2.0 %
Health care 1.5 %
Energy 0.8 %
Real estate 0.7 %
Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.0 %
BR 0.4 %
CL 0.3 %
JP 0.3 %
KY 0.2 %
ES 0.2 %
DK 0.2 %
KR 0.2 %
MX 0.2 %
IT 0.2 %
GB 0.2 %
ID 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	179	641.8M $	97.04 %
2	BR	6	2.9M $	0.45 %
3	CL	2	2.1M $	0.32 %
4	JP	2	1.7M $	0.26 %
5	KY	2	1.5M $	0.23 %
6	ES	3	1.4M $	0.21 %
7	DK	1	1.4M $	0.21 %
8	KR	2	1.4M $	0.21 %
9	MX	2	1.2M $	0.19 %
10	IT	1	1.1M $	0.17 %
11	GB	2	1.1M $	0.16 %
12	ID	1	896.2K $	0.14 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	128,688	83.7M $
2	iShares Trust	410,623	33.9M $
3	INVESCO EXCHANGE-TRADED FUND TRUST II	110,640	26.3M $
4	Schwab US Dividend Equity ETF	784,530	24.1M $
5	iShares Trust	193,330	19.5M $
6	Select Sector Spdr Trust	309,224	18.9M $
7	Vanguard Russell 1000 Growth ETF	153,990	16.9M $
8	iShares Trust	151,885	14.5M $
9	BondBloxx ETF Trust	278,900	14M $
10	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	55,983	12M $
11	NVIDIA Corp	66,000	11.5M $
12	SPDR Series Trust	125,232	11.5M $
13	SPDR Series Trust	124,480	11.4M $
14	BNY Mellon US Large Cap Core E	89,643	11.2M $
15	Wisdomtree Trust	122,349	10.9M $
16	Apple Inc	42,263	10.7M $
17	Invesco Emerging Markets Sovereign Debt ETF	511,065	10.7M $
18	Vanguard Value ETF	53,400	10.5M $
19	Catalyst Pharmaceuticals Inc	381,183	9.4M $
20	Goldman Sachs ETF Trust	100,000	8.5M $
21	Microsoft Corp	21,740	8M $
22	Alphabet Inc	27,800	8M $
23	SPDR Series Trust	100,005	7.7M $
24	Caterpillar Inc	10,745	7.6M $
25	Costco Wholesale Corp	7,475	7.4M $
26	ALPS ETF Trust	139,680	7.4M $
27	Broadcom Inc	19,962	6.2M $
28	iShares Trust	67,047	5.8M $
29	iShares Russell Mid-Cap Value	38,288	5.6M $
30	Bank of Hawaii Corp	75,129	5.6M $
31	Waste Management Inc	2,296	5.3M $
32	Amazon.com Inc	25,300	5.3M $
33	iShares MBS ETF	53,155	5M $
34	SPDR Series Trust	110,894	5M $
35	VanEck ETF Trust	108,254	5M $
36	Intercontinental Exchange Inc	52,104	5M $
37	Range Resources Corp	98,978	4.5M $
38	GE Vernova Inc	5,043	4.4M $
39	American Tower Corp	25,236	4.4M $
40	First Horizon Corp	173,823	4M $
41	Darling Ingredients Inc	62,466	3.9M $
42	JPMorgan Chase & Co	12,500	3.7M $
43	Meta Platforms Inc	6,300	3.6M $
44	Kodiak Gas Services Inc	60,860	3.5M $
45	Walmart Inc	28,200	3.5M $
46	TD SYNNEX Corp	20,550	3.5M $
47	BrightSpring Health Services Inc	80,254	3.4M $
48	Invesco S&P 500 Equal Weight ETF	17,617	3.4M $
49	Amphenol Corp	26,000	3.3M $
50	Kennametal Inc	89,919	3.2M $
51	Nasdaq Inc	36,883	3.1M $
52	Phibro Animal Health Corp	52,998	2.9M $
53	iShares Trust	12,998	2.8M $
54	Bank of America Corp	55,500	2.7M $
55	Enact Holdings Inc	63,696	2.6M $
56	Home Depot Inc/The	7,800	2.6M $
57	PIMCO 0-5 Year High Yield Corp	26,993	2.5M $
58	iShares Trust	49,149	2.5M $
59	Williams Cos Inc/The	34,400	2.5M $
60	ProShares Trust	102,425	2.5M $
61	SPDR Gold Shares	5,705	2.5M $
62	Vanguard International Dividend Appreciation ETF	27,696	2.4M $
63	Berkshire Hathaway Inc	5,100	2.4M $
64	HA Sustainable Infrastructure Capital Inc	66,376	2.4M $
65	Invesco S&P 500 Low Volatility	33,222	2.4M $
66	Johnson & Johnson	9,500	2.3M $
67	AutoNation Inc	11,816	2.3M $
68	Procter & Gamble Co/The	15,746	2.3M $
69	Salesforce Inc	11,900	2.2M $
70	Goldman Sachs Group Inc/The	2,600	2.2M $
71	TJX Cos Inc/The	13,714	2.2M $
72	Blackrock Inc	2,200	2.1M $
73	Vornado Realty Trust	80,863	2.1M $
74	Honeywell International Inc	9,000	2M $
75	iShares MSCI Emerging Markets ETF	34,498	2M $
76	Morgan Stanley	11,300	1.9M $
77	Invesco QQQ Trust Series 1	3,086	1.8M $
78	Visa Inc	5,700	1.7M $
79	Privia Health Group Inc	82,458	1.7M $
80	Masco Corp	27,500	1.7M $
81	Amgen Inc	4,700	1.7M $
82	Netflix Inc	17,000	1.6M $
83	PepsiCo Inc	10,446	1.6M $
84	Oracle Corp	11,000	1.6M $
85	Alcoa Corp	24,323	1.6M $
86	Tesla Inc	4,200	1.6M $
87	Toyota Motor Corp	7,432	1.5M $
88	Thermo Fisher Scientific Inc	3,100	1.5M $
89	Gibraltar Industries Inc	38,110	1.5M $
90	Western Digital Corp	5,554	1.5M $
91	Stryker Corp	4,300	1.4M $
92	Exxon Mobil Corp	8,200	1.4M $
93	DXC Technology Co	110,596	1.4M $
94	Chevron Corp	6,600	1.4M $
95	Genmab A/S	50,720	1.4M $
96	Sylvamo Corp	31,601	1.3M $
97	Abbott Laboratories	13,000	1.3M $
98	Capital One Financial Corp	6,800	1.2M $
99	Banco Santander Chile	35,333	1.2M $
100	Eni SpA	19,728	1.1M $