Advisors Preferred, LLC
Top Portfolio Positions
139 positions ·
$352,132,851 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
128,688 | $83,690,953 | 23.77% |
| NVDA |
Nvidia Corp
Technology
|
66,000 | $11,510,400 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
42,263 | $10,725,926 | 3.05% |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
381,183 | $9,438,091 | 2.68% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
52,104 | $8,194,917 | 2.33% |
| MSFT |
Microsoft Corp
Technology
|
21,740 | $8,047,495 | 2.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,800 | $7,994,168 | 2.27% |
| CAT |
Caterpillar Inc
Industrials
|
10,745 | $7,612,402 | 2.16% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,475 | $7,448,314 | 2.12% |
| LIN |
Linde PLC
Basic Materials
|
12,667 | $6,279,791 | 1.78% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,109 | 44,735 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $275,198 | 20,265 | Shares | Other | 2026-02-02 | |
| 2025-03-31 | $705,312 | 53,191 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $430,502 | 35,520 | Shares | Other | 2025-01-28 | |
| 2022-09-30 | $557,459 | 49,029 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $666,722 | 45,448 | Shares | Other | 2022-08-11 | |
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