Advisors Preferred, LLC

CIK

1598841

Location

ROCKVILLE, MD

Portfolio Value

Small $635,235,144

Diversification

Diversified

Reports for

FLEXIBLE PLAN INVESTMENTS LTD

Filing Date

Global Rank

#3,319 / 8,794 ▼ 242 · as of Jun 2026

Top Industry

Asset Management 19.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−2.5 pts

Top 5

29.5%

−2.9 pts

Top 10

42.7%

−2.1 pts

HHI

324

Diversified−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$329,249,383	42
Financial Services	13.1%	$83,468,828	22
Technology	12.6%	$79,792,688	25
Industrials	5.9%	$37,672,229	17
Consumer Defensive	4.2%	$26,724,031	8
Healthcare	3.4%	$21,310,498	13
Consumer Cyclical	2.6%	$16,814,068	12
Communication Services	2.1%	$13,251,362	6
Basic Materials	1.7%	$10,736,429	12
Energy	1.6%	$10,281,389	13
Utilities	0.6%	$3,665,463	1
Real Estate	0.4%	$2,268,776	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+186,204	220,702	$15,295,437
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+99,400	378,300	$19,028,490
ABI	VictoryShares Pioneer Asset-Based Income ETF	+51,955	70,249	$14,946,879
—		+43,157	44,953	$9,943,603
DAR	Darling Ingredients Inc.	+43,084	105,550	$5,765,141
BDVG	IMGP Berkshire Dividend Growth ETF	+34,042	52,371	$1,603,076
FBCG	Fidelity Blue Chip Growth ETF	+31,316	39,291	$1,333,209
BNDW	Vanguard Total World Bond ETF	+29,287	183,277	$20,122,860
ANEW	ProShares MSCI Transformational Changes ETF	+21,726	124,151	$12,012,850
ACES	ALPS Clean Energy ETF	+19,243	158,923	$8,095,066
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+16,783	17,138	$627,250
CTA-PB	EIDP, Inc.	+15,297	23,355	$0
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+12,558	22,671	$716,857
VIG	Vanguard Dividend Appreciation ETF	+12,514	68,497	$16,207,760
AGNG	Global X Funds Global X Aging Population ETF	+10,363	13,007	$681,655
SW	Smurfit Westrock plc	+9,502	75,037	$3,471,211
VIGI	Vanguard International Dividend Appreciation ETF	+8,002	35,698	$3,333,479
AVGO	Broadcom Inc.	+7,523	27,485	$10,382,458
COST	Costco Wholesale Corp /New	+5,663	13,138	$12,290,204
V	Visa Inc.	+4,269	9,969	$3,420,264
PBR	Petrobras - Petroleo Brasileiro SA	+3,750	26,465	$414,033
APCB	ActivePassive Core Bond ETF	+2,653	4,234	$144,527
QQQ	Invesco Qqq Trust, Series 1	+2,315	5,401	$3,977,296
WM	Waste Management Inc	+1,692	3,988	$888,845
JNJ	Johnson & Johnson	+1,564	11,064	$2,809,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−175,840	133,384	$24,911,767
IVZ	Invesco Ltd.	−166,776	466,678	$41,259,046
—		−144,302	92,252	$8,583,407
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−136,775	861,991	$77,605,671
SPY	Spdr S&P 500 ETF Trust	−125,105	3,583	$2,675,676
AFK	VanEck Africa Index ETF	−96,291	15,899	$1,360,483
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−64,591	58,381	$5,623,257
FNDA	Schwab Fundamental U.S. Small Company ETF	−52,800	731,730	$23,203,158
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−42,858	5,120	$68,761
ICE	Intercontinental Exchange, Inc.	−40,754	11,350	$1,397,298
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−37,947	187,720	$18,280,600
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−34,000	66,000	$6,231,720
KGS	Kodiak Gas Services, Inc.	−31,622	29,238	$2,196,650
ITUB	Itau Unibanco Holding S.A.	−26,771	10,370	$84,722
EFC	Ellington Financial Inc.	−17,405	27,330	$371,961
KMT	Kennametal Inc	−17,172	72,747	$2,549,782
E	Eni Spa	−14,631	5,097	$238,845
ATAT	Atour Lifestyle Holdings Ltd	−10,615	1,819	$57,844
AAPL	Apple Inc.	−10,486	31,777	$9,194,992
NLY	Annaly Capital Management Inc	−7,097	16,190	$362,008
SNX	Td Synnex Corp	−6,714	13,836	$3,698,916
GOOGL	Alphabet Inc.	−4,750	23,050	$8,237,378
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,570	2,224	$122,831
HON	Honeywell International Inc	−4,500	4,500	$1,007,550
BAC	Bank Of America Corp /De/	−4,300	51,200	$2,917,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	291,827	$15,644,845
EDV	Vanguard World Funds Extended Duration ETF	88,342	$10,558,635
NBIX	Neurocrine Biosciences Inc	31,074	$5,237,211
JAZZ	Jazz Pharmaceuticals plc	20,861	$5,026,875
TXN	Texas Instruments Inc	15,487	$4,616,210
VST	Vistra Corp.	23,107	$3,665,463
ARW	Arrow Electronics, Inc.	14,537	$3,102,341
MCHP	Microchip Technology Inc	29,540	$2,694,048
LYB	LyondellBasell Industries N.V.	45,415	$2,391,099
MATX	Matson, Inc.	11,031	$2,120,489
R	Ryder System Inc	7,571	$1,997,002
BIV	Vanguard Intermediate-Term Bond ETF	24,015	$1,871,008
FCX	Freeport-Mcmoran Inc	28,136	$1,769,473
KMB	Kimberly Clark Corp	15,993	$1,755,551
ENS	EnerSys	7,199	$1,683,270
ROG	Rogers Corp	9,926	$1,625,183
WERN	Werner Enterprises Inc	35,832	$1,562,633
PTEN	Patterson Uti Energy Inc	167,549	$1,538,099
GXO	GXO Logistics, Inc.	29,543	$1,497,830
KALU	Kaiser Aluminum Corp	7,038	$1,376,843
MTRN	MATERION Corp	4,282	$1,273,423
ACOM	Harbor Active Commodity ETF	34,571	$1,014,313
HONA	Honeywell Aerospace Inc.	4,500	$994,860
ALB	Albemarle Corp	6,945	$937,783
LLY	ELI LILLY & Co	660	$791,623
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	12,667	$6,279,791
BOH	Bank Of Hawaii Corp	75,129	$5,578,328
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
BTSG	BrightSpring Health Services, Inc.	80,254	$3,419,622
AXTA	Axalta Coating Systems Ltd.	118,362	$3,278,627
NDAQ	Nasdaq, Inc.	36,883	$3,130,997
PAHC	Phibro Animal Health Corp	52,998	$2,931,319
ACT	Enact Holdings, Inc.	63,696	$2,599,433
BILZ	PIMCO Ultra Short Government Active ETF	26,993	$2,517,637
HASI	HA Sustainable Infrastructure Capital, Inc.	66,376	$2,439,318
BAB	Invesco Taxable Municipal Bond ETF	33,222	$2,429,857
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
TM	Toyota Motor Corp/	7,432	$1,531,660
ROCK	Gibraltar Industries, Inc.	38,110	$1,519,445
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
BSAC	Banco Santander Chile	35,333	$1,180,122
LTM	Latam Airlines Group S.A.	21,864	$1,080,956
ADBE	Adobe Inc.	4,400	$1,069,552
PDD	PDD Holdings Inc.	10,230	$1,045,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $635,235,144 total · filing declares 222 positions · $645,560,542 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	861,991	-136,775	$77,605,671	—	12.22%
IVZ	Invesco Ltd. Financial Services	Reduced	466,678	-166,776	$41,259,046	+10.7%	6.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	133,384	-175,840	$24,911,767	+31.5%	3.92%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	731,730	-52,800	$23,203,158	−3.6%	3.65%
BNDW	Vanguard Total World Bond ETF	Added	183,277	+29,287	$20,122,860	+19.1%	3.17%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	378,300	+99,400	$19,028,490	+35.6%	3.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	187,720	-37,947	$18,280,600	−4.7%	2.88%
VIG	Vanguard Dividend Appreciation ETF	Added	68,497	+12,514	$16,207,760	+34.6%	2.55%
STT	State Street Corp Financial Services	NEW	291,827	NEW	$15,644,845	NEW	2.46%
BKF	iShares MSCI BIC ETF	Added	220,702	+186,204	$15,295,437	+680.7%	2.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	70,249	+51,955	$14,946,879	+339.3%	2.35%
NVDA	Nvidia Corp Technology	Held	66,000	0	$13,205,940	+14.7%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,138	+5,663	$12,290,204	+65.0%	1.93%
ANEW	ProShares MSCI Transformational Changes ETF	Added	124,151	+21,726	$12,012,850	—	1.89%
CAT	Caterpillar Inc Industrials	Added	11,056	+311	$11,773,534	+54.7%	1.85%
VB	Vanguard Morningstar Small-Cap ETF	Held	53,400	0	$11,637,462	+11.1%	1.83%
EDV	Vanguard World Funds Extended Duration ETF	NEW	88,342	NEW	$10,558,635	NEW	1.66%
AVGO	Broadcom Inc. Technology	Added	27,485	+7,523	$10,382,458	+68.0%	1.63%
		Added	44,953	+43,157	$9,943,603	+2820.3%	1.57%
AAPL	Apple Inc. Technology	Reduced	31,777	-10,486	$9,194,992	−14.3%	1.45%
APH	Amphenol Corp /De/ Technology	Held	26,000	0	$9,168,640	+39.5%	1.44%
		Reduced	92,252	-144,302	$8,583,407	−48.2%	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,050	-4,750	$8,237,378	+3.0%	1.30%
ACES	ALPS Clean Energy ETF	Added	158,923	+19,243	$8,095,066	+10.1%	1.27%
MSFT	Microsoft Corp Technology	Reduced	20,350	-1,390	$7,590,957	−5.7%	1.19%
GEV	GE Vernova Inc. Industrials	Added	5,728	+685	$6,729,598	+52.9%	1.06%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	66,000	-34,000	$6,231,720	−26.4%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Held	25,300	0	$6,030,002	+14.4%	0.95%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	105,550	+43,084	$5,765,141	+49.2%	0.91%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	58,381	-64,591	$5,623,257	−48.7%	0.89%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	31,074	NEW	$5,237,211	NEW	0.82%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	20,861	NEW	$5,026,875	NEW	0.79%
TXN	Texas Instruments Inc Technology	NEW	15,487	NEW	$4,616,210	NEW	0.73%
BKAG	BNY Mellon Core Bond ETF	Held	89,643	0	$4,284,639	+14.9%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,500	0	$4,091,625	+11.3%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	5,401	+2,315	$3,977,296	+123.3%	0.63%
SNX	Td Synnex Corp Technology	Reduced	13,836	-6,714	$3,698,916	+6.7%	0.58%
VST	Vistra Corp. Utilities	NEW	23,107	NEW	$3,665,463	NEW	0.58%
META	Meta Platforms, Inc. Communication Services	Held	6,300	0	$3,548,727	−1.5%	0.56%
SW	Smurfit Westrock plc Consumer Cyclical	Added	75,037	+9,502	$3,471,211	+32.9%	0.55%
V	Visa Inc. Financial Services	Added	9,969	+4,269	$3,420,264	+98.5%	0.54%
VIGI	Vanguard International Dividend Appreciation ETF	Added	35,698	+8,002	$3,333,479	+36.1%	0.52%
WMT	Walmart Inc. Consumer Defensive	Held	28,200	0	$3,193,932	−8.9%	0.50%
ARW	Arrow Electronics, Inc. Technology	NEW	14,537	NEW	$3,102,341	NEW	0.49%
WDC	Western Digital Corp Technology	Reduced	4,808	-746	$3,070,965	+104.4%	0.48%
STX	Seagate Technology Holdings plc Technology	Reduced	3,163	-849	$3,052,295	+94.2%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,200	-4,300	$2,917,376	+7.8%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	11,064	+1,564	$2,809,924	+21.0%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,800	0	$2,750,904	+7.2%	0.43%
MCHP	Microchip Technology Inc Technology	NEW	29,540	NEW	$2,694,048	NEW	0.42%

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.