Advisors Preferred, LLC
Top Portfolio Positions
140 positions ·
$354,576,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
128,688 | $83,690,953 | 23.60% | |
| NVDA |
Nvidia Corp
Technology
|
66,000 | $11,510,400 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
42,263 | $10,725,926 | 3.02% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
381,183 | $9,438,091 | 2.66% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
52,104 | $8,194,917 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
21,740 | $8,047,495 | 2.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,800 | $7,994,168 | 2.25% | |
| CAT |
Caterpillar Inc
Industrials
|
10,745 | $7,612,402 | 2.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,475 | $7,448,314 | 2.10% | |
| LIN |
Linde PLC
Basic Materials
|
12,667 | $6,279,791 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $245,561 | 6,430 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,138,761 | 32,789 | Shares | Other | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||