Titelia

Holdings of Advisors Preferred, LLC

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.

RankCountryLinesValueShare
1US179641.8M $97.04 %
2BR62.9M $0.45 %
3CL22.1M $0.32 %
4JP21.7M $0.26 %
5KY21.5M $0.23 %
6ES31.4M $0.21 %
7DK11.4M $0.21 %
8KR21.4M $0.21 %
9MX21.2M $0.19 %
10IT11.1M $0.17 %
11GB21.1M $0.16 %
12ID1896.2K $0.14 %

Positions

RankCompanySharesValueWeight
101Latam Airlines Group SA 21,8641.1M $
102Adobe Inc 4,4001.1M $
103PDD Holdings Inc 10,2301M $
104Lumentum Holdings Inc 1,4861M $
105Banco de Chile 27,7061M $
106Telkom Indonesia Persero Tbk PT 47,978896.2K $
107Allegiant Travel Co 10,783873.9K $
108Fox Factory Holding Corp 52,359861.8K $
109Taiwan Semiconductor Manufacturing Co Ltd 2,499844.5K $
110KB Financial Group Inc 8,028800.6K $
111Banco Bilbao Vizcaya Argentaria SA 35,903777.7K $
112Concentrix Corp 26,504725.1K $
113Danaher Corp 3,800720.5K $
114Cia Energetica de Minas Gerais 296,210707.9K $
115ING Groep NV 24,993651.1K $
116Grupo Aeroportuario del Centro Norte SAB de CV 5,613644K $
117Futu Holdings Ltd 4,677639.6K $
118Grupo Aeroportuario del Pacifico SAB de CV 2,410595K $
119Suzano SA 58,731587.9K $
120Korea Electric Power Corp 39,014556K $
121iMGP DBi Managed Futures Strat 18,329552.6K $
122Service Corp International/US 6,579542.8K $
123Simon Property Group Inc 2,888538.7K $
124British American Tobacco PLC 9,169536.1K $
125Aflac Inc 4,884535.8K $
126Sysco Corp 7,472533K $
127Ellington Financial Inc 44,735530.1K $
128Coca-Cola Co/The 6,932527.2K $
129Motorola Solutions Inc 1,211525.5K $
130Colgate-Palmolive Co 6,130522.5K $
131Globe Life Inc 3,746521.3K $
132American Financial Group Inc/OH 4,051517.4K $
133SEI Investments Co 6,571515.6K $
134NatWest Group PLC 34,503514.1K $
135Palo Alto Networks Inc 3,200513K $
136Mastercard Inc 1,022510.7K $
137Ishares S&p 100 Etf 1,600508.9K $
138Mueller Industries Inc 4,575506.9K $
139Union Pacific Corp 2,086506.1K $
140Ross Stores Inc 2,333505.4K $
141Veralto Corp 5,706504.5K $
142Federated Hermes Inc 8,823500.4K $
143Illinois Tool Works Inc 1,909496.9K $
144Automatic Data Processing Inc 2,437495.2K $
145Cintas Corp 2,917493.4K $
146Telefonaktiebolaget LM Ericsson 43,709492.6K $
147Annaly Capital Management Inc 23,287492.5K $
148Lamar Advertising Co 3,851487.8K $
149Banco Bradesco SA 130,749477.2K $
150Petroleo Brasileiro SA - Petrobras 22,715471.3K $
151Atour Lifestyle Holdings Ltd 12,434457.7K $
152iShares Convertible Bond ETF 4,369444.7K $
153H World Group Ltd 8,513428.1K $
154Novartis AG 2,645404K $
155iShares Global Energy ETF 6,896397.3K $
156Grifols SA 49,495397K $
157Ambev SA 133,866390.9K $
158Fidelity Covington Trust 6,242344.8K $
159iShares Russell 2000 Value ETF 1,796340.5K $
160HSBC Holdings PLC 3,880320.1K $
161Itau Unibanco Holding SA 37,141311.2K $
162Infosys Ltd 21,908296K $
163Invesco Variable Rate Preferred ETF 10,666255.8K $
164First Trust Alternative Absolu 7,562255.2K $
165Simplify Exchange Traded Funds 8,058243.5K $
166Fresenius Medical Care AG 10,226230.7K $
167Banco Santander SA 20,166227.5K $
168Alibaba Group Holding Ltd 1,763221.2K $
169Mizuho Financial Group Inc 27,364217.3K $
170ISHARES U S ETF TR 3,961201.4K $
171First Trust Exchange-Traded Fund II 8,015198.3K $
172SSgA Active Trust 4,772188.4K $
173Strategy Inc 1,500187.2K $
174Flexshares Trust 3,340184.2K $
175Solstice Advanced Materials Inc 2,250171.4K $
176VanEck ETF Trust 2,250163.1K $
177Legg Mason ETF Investment Trust 4,009162.5K $
178iShares U.S. ETF Trust 2,735162.5K $
179iShares Trust 3,596156.8K $
180VanEck Rare Earth and Strategi 1,610141.7K $
181iShares Trust 2,009130.1K $
182State Street SPDR S&P Global Natural Resources ETF 1,532114.4K $
183Global X Funds 2,092101.1K $
184SPDR Series Trust 83175.1K $
185FIRST TRUST EXCHANGE-TRADED FUND VII 2,55173.2K $
186SPDR Series Trust 43072.9K $
187ETF Series Solutions 1,53264.3K $
188SPDR SERIES TRUST 34963.5K $
189Invesco Solar ETF 1,08360.3K $
190FIDELITY COVINGTON TRUST 1,73359K $
191Trust For Professional Managers 1,58144.5K $
192Wisdomtree Trust 62342.4K $
193Jefferies Financial Group Inc 1,00041.3K $
194iShares Trust 1,36639.5K $
195Ishares Gold Trust Micro 82938.7K $
196iShares Global Clean Energy ETF 1,84133.7K $
197VanEck ETF Trust 7630.7K $
198Global X Funds 32529.3K $
199Invesco Exchange-Traded Fund Trust 41324.6K $
200iShares Residential and Multisector Real Estate ETF 29124.2K $