Advisors Preferred, LLC
Filing Date
Global Rank
#2,832
/ 8,232
▲ 574
Top Industry
Semiconductors
7.0%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 5, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.6%
+17.2 pts
Top 5
34.8%
+13.4 pts
Top 10
45.4%
+13.4 pts
HHI
651
Diversified+464
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.8% | $87,965,648 |
| Technology | 16.3% | $57,711,191 |
| Financial Services | 16.2% | $57,479,287 |
| Healthcare | 8.1% | $28,845,425 |
| Industrials | 7.7% | $27,218,982 |
| Consumer Cyclical | 6.2% | $22,098,827 |
| Consumer Defensive | 6.0% | $21,222,656 |
| Energy | 4.2% | $14,869,703 |
| Communication Services | 4.0% | $14,129,366 |
| Basic Materials | 3.7% | $13,265,845 |
| Real Estate | 2.4% | $8,505,951 |
| Utilities | 0.4% | $1,263,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +102,259 | 128,688 | $83,690,953 | |
| BBD | Bank Bradesco | +62,882 | 130,749 | $477,233 | |
| BOH | Bank Of Hawaii Corp | +55,305 | 75,129 | $5,578,328 | |
| ICE | Intercontinental Exchange, Inc. | +40,754 | 52,104 | $8,194,917 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +37,796 | 47,978 | $896,229 | |
| AXTA | Axalta Coating Systems Ltd. | +34,835 | 118,362 | $3,278,627 | |
| EFC | Ellington Financial Inc. | +24,470 | 44,735 | $530,109 | |
| BCH | Bank Of Chile | +20,393 | 27,706 | $1,026,230 | |
| FOXF | Fox Factory Holding Corp | +20,259 | 52,359 | $861,829 | |
| LTM | Latam Airlines Group S.A. | +17,875 | 21,864 | $1,080,956 | |
| BSAC | Banco Santander Chile | +15,061 | 35,333 | $1,180,122 | |
| KEP | Korea Electric Power Corp | +11,652 | 39,014 | $555,949 | |
| NLY | Annaly Capital Management Inc | +10,909 | 23,287 | $492,520 | |
| AVGO | Broadcom Inc. | +7,677 | 19,962 | $6,178,438 | |
| PDD | PDD Holdings Inc. | +6,794 | 10,230 | $1,045,301 | |
| TM | Toyota Motor Corp/ | +6,455 | 7,432 | $1,531,660 | |
| ATAT | Atour Lifestyle Holdings Ltd | +5,891 | 12,434 | $457,695 | |
| COST | Costco Wholesale Corp /New | +5,748 | 7,475 | $7,448,314 | |
| CAT | Caterpillar Inc | +4,445 | 10,745 | $7,612,402 | |
| ALGT | Allegiant Travel CO | +4,084 | 10,783 | $873,854 | |
| KB | KB Financial Group Inc. | +4,063 | 8,028 | $800,632 | |
| FHI | Federated Hermes, Inc. | +3,781 | 8,823 | $500,352 | |
| JHG | Janus Henderson Group PLC | +3,640 | 54,615 | $2,805,572 | |
| PG | PROCTER & GAMBLE Co | +3,621 | 15,746 | $2,274,352 | |
| SYY | Sysco Corp | +3,600 | 7,472 | $532,977 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGS | Kodiak Gas Services, Inc. | −40,146 | 60,860 | $3,549,355 | |
| APH | Amphenol Corp /De/ | −32,048 | 26,000 | $3,285,100 | |
| SW | Smurfit Westrock plc | −25,987 | 65,535 | $2,611,569 | |
| SAN | Banco Santander, S.A. | −21,770 | 20,166 | $227,472 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −17,820 | 66,376 | $2,439,318 | |
| NDAQ | Nasdaq, Inc. | −13,524 | 36,883 | $3,130,997 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,790 | 3,086 | $1,781,177 | |
| LITE | Lumentum Holdings Inc. | −2,152 | 1,486 | $1,044,301 | |
| HON | Honeywell International Inc | −1,482 | 9,000 | $2,034,270 | |
| E | Eni Spa | −1,384 | 19,728 | $1,116,802 | |
| GLD | Spdr Gold Trust | −1,064 | 5,705 | $2,454,804 | |
| HSBC | Hsbc Holdings PLC | −806 | 3,880 | $320,061 | |
| HD | Home Depot, Inc. | −802 | 7,800 | $2,565,342 | |
| V | Visa Inc. | −773 | 5,700 | $1,722,768 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRX | Catalyst Pharmaceuticals, Inc. | 381,183 | $9,438,091 | |
| LIN | Linde PLC | 12,667 | $6,279,791 | |
| RRC | Range Resources Corp | 98,978 | $4,471,826 | |
| AMT | American Tower Corp /Ma/ | 25,236 | $4,355,228 | |
| FHN | First Horizon Corp | 173,823 | $3,956,211 | |
| DAR | Darling Ingredients Inc. | 62,466 | $3,863,522 | |
| SNX | Td Synnex Corp | 20,550 | $3,466,990 | |
| BTSG | BrightSpring Health Services, Inc. | 80,254 | $3,419,622 | |
| KMT | Kennametal Inc | 89,919 | $3,248,773 | |
| PAHC | Phibro Animal Health Corp | 52,998 | $2,931,319 | |
| ACT | Enact Holdings, Inc. | 63,696 | $2,599,433 | |
| AN | Autonation, Inc. | 11,816 | $2,307,192 | |
| VNO | Vornado Realty Trust | 80,863 | $2,101,629 | |
| PRVA | Privia Health Group, Inc. | 82,458 | $1,696,161 | |
| AA | Alcoa Corp | 24,323 | $1,613,344 | |
| STX | Seagate Technology Holdings plc | 4,012 | $1,571,741 | |
| ROCK | Gibraltar Industries, Inc. | 38,110 | $1,519,445 | |
| WDC | Western Digital Corp | 5,554 | $1,502,301 | |
| DXC | DXC Technology Co | 110,596 | $1,390,191 | |
| GMAB | Genmab A/S | 50,720 | $1,360,817 | |
| SLVM | Sylvamo Corp | 31,601 | $1,334,826 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 35,903 | $777,658 | |
| CNXC | Concentrix Corp | 26,504 | $725,149 | |
| CIG | Energy Co Of Minas Gerais | 296,210 | $707,941 | |
| ING | Ing Groep NV | 24,993 | $651,067 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 26,412 | $6,014,540 | |
| CBOE | Cboe Global Markets, Inc. | 20,634 | $5,179,134 | |
| EXE | EXPAND ENERGY Corp | 43,241 | $4,772,076 | |
| WELL | Welltower Inc. | 25,486 | $4,730,456 | |
| AL | SUMISHO AIR LEASE CORP | 69,782 | $4,482,097 | |
| REG | Regency Centers Corp | 64,120 | $4,426,203 | |
| VTR | Ventas, Inc. | 56,455 | $4,368,487 | |
| NBIX | Neurocrine Biosciences Inc | 29,867 | $4,236,036 | |
| CME | Cme Group Inc. | 15,497 | $4,231,920 | |
| CTRE | CareTrust REIT, Inc. | 116,358 | $4,207,505 | |
| WAY | Waystar Holding Corp. | 126,718 | $4,150,014 | |
| DLR | Digital Realty Trust, Inc. | 26,121 | $4,041,179 | |
| KKR | KKR & Co. Inc. | 25,000 | $3,187,000 | |
| NEM | NEWMONT Corp /DE/ | 31,063 | $3,101,640 | |
| IFF | International Flavors & Fragrances Inc | 41,647 | $2,806,591 | |
| PLD | Prologis, Inc. | 21,344 | $2,724,775 | |
| OUT | OUTFRONT Media Inc. | 92,039 | $2,218,139 | |
| BALL | BALL Corp | 32,416 | $1,717,075 | |
| DECK | Deckers Outdoor Corp | 15,280 | $1,584,077 | |
| PHIN | Phinia Inc. | 22,645 | $1,419,615 | |
| TRGP | Targa Resources Corp. | 7,271 | $1,341,499 | |
| KW | Kennedy-Wilson Holdings, Inc. | 122,955 | $1,188,974 | |
| UNH | Unitedhealth Group Inc | 3,200 | $1,056,352 | |
| AES | Aes Corp | 73,646 | $1,056,083 | |
| THC | Tenet Healthcare Corp | 4,920 | $977,702 | |
| No positions match the current search. | ||||
140 positions ·
$354,576,771 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 128,688 | $83,690,953 | 23.60% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 66,000 | $11,510,400 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,263 | $10,725,926 | 3.02% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
NEW | 381,183 | $9,438,091 | 2.66% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 52,104 | $8,194,917 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,740 | $8,047,495 | 2.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 27,800 | $7,994,168 | 2.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,745 | $7,612,402 | 2.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,475 | $7,448,314 | 2.10% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 12,667 | $6,279,791 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,962 | $6,178,438 | 1.74% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Added | 75,129 | $5,578,328 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 25,300 | $5,269,231 | 1.49% | |
| RRC |
Range Resources Corp
Energy
|
NEW | 98,978 | $4,471,826 | 1.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,043 | $4,402,034 | 1.24% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 25,236 | $4,355,228 | 1.23% | |
| FHN |
First Horizon Corp
Financial Services
|
NEW | 173,823 | $3,956,211 | 1.12% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 62,466 | $3,863,522 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 12,500 | $3,677,000 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 6,300 | $3,604,419 | 1.02% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 60,860 | $3,549,355 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 28,200 | $3,504,696 | 0.99% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 20,550 | $3,466,990 | 0.98% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
NEW | 80,254 | $3,419,622 | 0.96% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 26,000 | $3,285,100 | 0.93% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 118,362 | $3,278,627 | 0.92% | |
| KMT |
Kennametal Inc
Industrials
|
NEW | 89,919 | $3,248,773 | 0.92% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 36,883 | $3,130,997 | 0.88% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
NEW | 52,998 | $2,931,319 | 0.83% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
Added | 54,615 | $2,805,572 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 55,500 | $2,705,625 | 0.76% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 65,535 | $2,611,569 | 0.74% | |
| ACT |
Enact Holdings, Inc.
Financial Services
|
NEW | 63,696 | $2,599,433 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,800 | $2,565,342 | 0.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 34,400 | $2,503,632 | 0.71% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,705 | $2,454,804 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,100 | $2,443,920 | 0.69% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 66,376 | $2,439,318 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 9,500 | $2,322,180 | 0.65% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
NEW | 11,816 | $2,307,192 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,746 | $2,274,352 | 0.64% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 11,900 | $2,221,373 | 0.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,600 | $2,199,574 | 0.62% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 13,714 | $2,190,125 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,200 | $2,115,762 | 0.60% | |
| VNO |
Vornado Realty Trust
Real Estate
|
NEW | 80,863 | $2,101,629 | 0.59% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 9,000 | $2,034,270 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 11,300 | $1,859,641 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,086 | $1,781,177 | 0.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,700 | $1,722,768 | 0.49% |