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.
| 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 | Weight |
|---|---|---|---|---|
| 201 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1,351 | 23.4K $ | |
| 202 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 949 | 23.1K $ | |
| 203 | Invesco Exchange-Traded Fund Trust | 677 | 21.4K $ | |
| 204 | iShares Trust | 323 | 20.3K $ | |
| 205 | Amplify ETF Trust | 653 | 19.4K $ | |
| 206 | Global X Lithium & Battery Tec | 227 | 16.9K $ | |
| 207 | New York Life Investments ETF Trust | 355 | 12.1K $ | |
| 208 | ISHARES US ETF TRUST | 98 | 3.3K $ |