Advisors Preferred, LLC

CIK

1598841

Location

ROCKVILLE, MD

Portfolio Value

Micro $21,222,656

Diversification

Diversified

Filing Date

Global Rank

#2,832 / 8,232 ▲ 574

Top Industry

Semiconductors 7.0%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.3%

Annualised alpha

-3.7%

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, 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 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
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

10 positions · $21,222,656 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,475	+5,748	$7,448,314	+400.1%	35.10%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	62,466	NEW	$3,863,522	NEW	18.20%
WMT	Walmart Inc. Consumer Defensive	Held	28,200	0	$3,504,696	+11.6%	16.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,746	+3,621	$2,274,352	+30.9%	10.72%
PEP	Pepsico Inc Consumer Defensive	Added	10,446	+3,446	$1,622,159	+61.5%	7.64%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	9,169	NEW	$536,111	NEW	2.53%
SYY	Sysco Corp Consumer Defensive	Added	7,472	+3,600	$532,977	+86.8%	2.51%
KO	Coca Cola Co Consumer Defensive	Added	6,932	+2,967	$527,178	+90.2%	2.48%
CL	Colgate Palmolive Co Consumer Defensive	Added	6,130	+2,711	$522,459	+93.4%	2.46%
ABEV	Ambev S.A. Consumer Defensive	NEW	133,866	NEW	$390,888	NEW	1.84%