Advisors Preferred, LLC

CIK

1598841

Location

ROCKVILLE, MD

Portfolio Value

Small $354,576,771

Diversification

Diversified

Filing Date

Global Rank

#3,148 / 8,623 ▲ 480 · as of Mar 2026

Top Industry

Semiconductors 7.0%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.5%

SPY

+65.3%

Annualised alpha

-2.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

140 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Unclassified	24.8%	$87,965,648	4
Technology	16.3%	$57,711,191	21
Financial Services	16.2%	$57,479,287	35
Healthcare	8.1%	$28,845,425	14
Industrials	7.7%	$27,218,982	17
Consumer Cyclical	6.2%	$22,098,827	14
Consumer Defensive	6.0%	$21,222,656	10
Energy	4.2%	$14,869,703	7
Communication Services	4.0%	$14,129,366	4
Basic Materials	3.7%	$13,265,845	6
Real Estate	2.4%	$8,505,951	6
Utilities	0.4%	$1,263,890	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 Ltd.	+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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $354,576,771 total · filing declares 216 positions · $678,989,847 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	128,688	+102,259	$83,690,953	+364.4%	23.60%
NVDA	Nvidia Corp Technology	Held	66,000	0	$11,510,400	−6.5%	3.25%
AAPL	Apple Inc. Technology	Added	42,263	+2,063	$10,725,926	−1.9%	3.02%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	NEW	381,183	NEW	$9,438,091	NEW	2.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	52,104	+40,754	$8,194,917	+345.8%	2.31%
MSFT	Microsoft Corp Technology	Added	21,740	+799	$8,047,495	−20.5%	2.27%
GOOGL	Alphabet Inc. Communication Services	Held	27,800	0	$7,994,168	−8.1%	2.25%
CAT	Caterpillar Inc Industrials	Added	10,745	+4,445	$7,612,402	+110.9%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,475	+5,748	$7,448,314	+400.1%	2.10%
LIN	Linde PLC Basic Materials	NEW	12,667	NEW	$6,279,791	NEW	1.77%
AVGO	Broadcom Inc. Technology	Added	19,962	+7,677	$6,178,438	+45.3%	1.74%
BOH	Bank Of Hawaii Corp Financial Services	Added	75,129	+55,305	$5,578,328	+311.6%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Held	25,300	0	$5,269,231	−9.8%	1.49%
RRC	Range Resources Corp Energy	NEW	98,978	NEW	$4,471,826	NEW	1.26%
GEV	GE Vernova Inc. Industrials	Added	5,043	+964	$4,402,034	+65.1%	1.24%
AMT	American Tower Corp /Ma/ Real Estate	NEW	25,236	NEW	$4,355,228	NEW	1.23%
FHN	First Horizon Corp Financial Services	NEW	173,823	NEW	$3,956,211	NEW	1.12%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	62,466	NEW	$3,863,522	NEW	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,500	0	$3,677,000	−8.7%	1.04%
META	Meta Platforms, Inc. Communication Services	Held	6,300	0	$3,604,419	−13.3%	1.02%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	60,860	-40,146	$3,549,355	−6.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Held	28,200	0	$3,504,696	+11.6%	0.99%
SNX	Td Synnex Corp Technology	NEW	20,550	NEW	$3,466,990	NEW	0.98%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	80,254	NEW	$3,419,622	NEW	0.96%
APH	Amphenol Corp /De/ Technology	Reduced	26,000	-32,048	$3,285,100	−58.1%	0.93%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	118,362	+34,835	$3,278,627	+21.5%	0.92%
KMT	Kennametal Inc Industrials	NEW	89,919	NEW	$3,248,773	NEW	0.92%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	36,883	-13,524	$3,130,997	−36.1%	0.88%
PAHC	Phibro Animal Health Corp Healthcare	NEW	52,998	NEW	$2,931,319	NEW	0.83%
JHG	Janus Henderson Group Ltd. Financial Services	Added	54,615	+3,640	$2,805,572	+15.7%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Held	55,500	0	$2,705,625	−11.4%	0.76%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	65,535	-25,987	$2,611,569	−26.2%	0.74%
ACT	Enact Holdings, Inc. Financial Services	NEW	63,696	NEW	$2,599,433	NEW	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,800	-802	$2,565,342	−13.3%	0.72%
WMB	Williams Companies, Inc. Energy	Held	34,400	0	$2,503,632	+21.1%	0.71%
GLD	Spdr Gold Trust	Reduced	5,705	-1,064	$2,454,804	−8.5%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,100	0	$2,443,920	−4.7%	0.69%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	66,376	-17,820	$2,439,318	−7.8%	0.69%
JNJ	Johnson & Johnson Healthcare	Held	9,500	0	$2,322,180	+18.1%	0.65%
AN	Autonation, Inc. Consumer Cyclical	NEW	11,816	NEW	$2,307,192	NEW	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,746	+3,621	$2,274,352	+30.9%	0.64%
CRM	Salesforce, Inc. Technology	Held	11,900	0	$2,221,373	−29.5%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Held	2,600	0	$2,199,574	−3.8%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,714	+1,309	$2,190,125	+14.9%	0.62%
BLK	BlackRock, Inc. Financial Services	Held	2,200	0	$2,115,762	−10.1%	0.60%
VNO	Vornado Realty Trust Real Estate	NEW	80,863	NEW	$2,101,629	NEW	0.59%
HON	Honeywell International Inc Industrials	Reduced	9,000	-1,482	$2,034,270	−0.5%	0.57%
MS	Morgan Stanley Financial Services	Held	11,300	0	$1,859,641	−7.3%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,086	-2,790	$1,781,177	−50.7%	0.50%
V	Visa Inc. Financial Services	Reduced	5,700	-773	$1,722,768	−24.1%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.