Advisors Preferred, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR Fund USD Class | 55,981 | 140,979 | +84,998 | 14,049,552 | 38,474,648 | 5.68% | +24,425,096 |
| Consumer Discretionary Select Sector SPDR Fund | 151,729 | 204,247 | +52,518 | 33,116,372 | 49,252,122 | 7.27% | +16,135,750 |
| iShares MSCI Emerging Markets ETF USD Class | 392,596 | 632,797 | +240,201 | 18,974,164 | 34,057,135 | 5.03% | +15,082,971 |
| Communication Services Select Sector SPDR Fund USD Class | 312,666 | 414,829 | +102,163 | 33,692,888 | 48,414,693 | 7.15% | +14,721,805 |
| Invesco Emerging Markets Sovereign Debt ETF | 392,887 | 1,096,013 | +703,126 | 23,213,097 | 35,305,254 | 5.21% | +12,092,157 |
| iShares Russell 2000 Value ETF USD Class | 0 | 63,296 | +63,296 | 0 | 11,238,205 | 1.66% | +11,238,205 |
| Vanguard Information Technology ETF | 15,829 | 28,694 | +12,865 | 10,390,789 | 21,592,809 | 3.19% | +11,202,020 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 16,083 | 80,989 | +64,906 | 1,758,515 | 9,031,083 | 1.33% | +7,272,568 |
| Linde plc(LIN) | 0 | 15,068 | +15,068 | 0 | 7,033,893 | 1.04% | +7,033,893 |
| Vanguard Long-Term Corporate Bond ETF USD Class | 0 | 81,971 | +81,971 | 0 | 6,363,409 | 0.94% | +6,363,409 |
| Ameren Corporation(AEE) | 0 | 61,119 | +61,119 | 0 | 6,321,538 | 0.93% | +6,321,538 |
| State Street SPDR Bloomberg Convertible Securities ETF | 46,126 | 104,716 | +58,590 | 3,795,706 | 9,562,666 | 1.41% | +5,766,960 |
| Intercontinental Exchange, Inc.(ICE) | 11,350 | 43,645 | +32,295 | 2,064,111 | 7,098,423 | 1.05% | +5,034,312 |
| Newmont Corporation(NEM) | 0 | 50,916 | +50,916 | 0 | 4,376,230 | 0.65% | +4,376,230 |
| Phibro Animal Health Corporation(PAHC) | 0 | 96,886 | +96,886 | 0 | 3,952,949 | 0.58% | +3,952,949 |
| New Jersey Resources Corporation(NJR) | 54,002 | 133,438 | +79,436 | 2,443,050 | 6,360,989 | 0.94% | +3,917,939 |
| Aptiv Holdings Ltd.(APTV) | 0 | 38,740 | +38,740 | 0 | 3,374,254 | 0.50% | +3,374,254 |
| Essent Group Ltd.(ESNT) | 0 | 46,054 | +46,054 | 0 | 2,864,098 | 0.42% | +2,864,098 |
| MGIC Investment Corporation(MTG) | 0 | 100,425 | +100,425 | 0 | 2,821,943 | 0.42% | +2,821,943 |
| Radian Group, Inc.(RDN) | 0 | 78,324 | +78,324 | 0 | 2,786,768 | 0.41% | +2,786,768 |
| Southern Company (The)(SO) | 50,017 | 75,914 | +25,897 | 4,616,569 | 7,196,647 | 1.06% | +2,580,078 |
| Petroleo Brasileiro S.A.(PBR) | 0 | 196,191 | +196,191 | 0 | 2,475,930 | 0.37% | +2,475,930 |
| Vanguard Value ETF Class A | 43,800 | 54,900 | +11,100 | 7,820,928 | 10,259,163 | 1.51% | +2,438,235 |
| WisdomTree US LargeCap Dividend Fund USD Class(WT) | 0 | 27,496 | +27,496 | 0 | 2,394,351 | 0.35% | +2,394,351 |
| NVIDIA Corporation(NVDA) | 66,000 | 66,000 | 0 | 10,117,800 | 12,357,840 | 1.82% | +2,240,040 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 82,890 | 107,090 | +24,200 | 7,579,462 | 9,794,451 | 1.45% | +2,214,989 |
| Range Resources Corporation(RRC) | 0 | 51,183 | +51,183 | 0 | 2,033,501 | 0.30% | +2,033,501 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 6,872 | +6,872 | 0 | 1,982,366 | 0.29% | +1,982,366 |
| Alphabet, Inc.(GOOG) | 27,800 | 27,800 | 0 | 4,888,352 | 6,808,220 | 1.01% | +1,919,868 |
| Apple, Inc.(AAPL) | 40,200 | 40,200 | 0 | 8,354,364 | 10,269,090 | 1.52% | +1,914,726 |
| Pilgrim's Pride Corporation(PPC) | 0 | 45,054 | +45,054 | 0 | 1,858,027 | 0.27% | +1,858,027 |
| Eni SpA(E) | 0 | 52,188 | +52,188 | 0 | 1,829,711 | 0.27% | +1,829,711 |
| American Axle & Manufacturing Holdings, Inc. | 0 | 299,194 | +299,194 | 0 | 1,768,237 | 0.26% | +1,768,237 |
| Vanguard Russell 1000 Growth ETF | 113,690 | 115,590 | +1,900 | 12,287,615 | 14,011,820 | 2.07% | +1,724,205 |
| Telefonica S.A.(TEFOF) | 0 | 333,675 | +333,675 | 0 | 1,695,069 | 0.25% | +1,695,069 |
| Ambev S.A.(ABEV) | 0 | 764,599 | +764,599 | 0 | 1,689,764 | 0.25% | +1,689,764 |
| Targa Resources Corporation(TRGP) | 0 | 9,376 | +9,376 | 0 | 1,575,824 | 0.23% | +1,575,824 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 20,358 | +20,358 | 0 | 1,525,629 | 0.23% | +1,525,629 |
| California Resources Corporation(CRC) | 0 | 28,295 | +28,295 | 0 | 1,505,294 | 0.22% | +1,505,294 |
| Western Digital Corporation(WDC) | 5,288 | 13,792 | +8,504 | 337,586 | 1,801,097 | 0.27% | +1,463,511 |
| SAP S.E.(SAP) | 0 | 5,197 | +5,197 | 0 | 1,403,138 | 0.21% | +1,403,138 |
| Lloyds Banking Group plc(LYG) | 0 | 306,562 | +306,562 | 0 | 1,385,660 | 0.20% | +1,385,660 |
| HSBC Holdings plc(HSBC) | 0 | 19,231 | +19,231 | 0 | 1,372,324 | 0.20% | +1,372,324 |
| Schwab US Dividend Equity ETF USD Class | 672,530 | 709,430 | +36,900 | 18,191,937 | 19,530,608 | 2.88% | +1,338,671 |
| Exelixis, Inc.(EXEL) | 20,194 | 53,538 | +33,344 | 880,862 | 2,205,766 | 0.33% | +1,324,904 |
| International Paper Company(IP) | 0 | 25,542 | +25,542 | 0 | 1,181,318 | 0.17% | +1,181,318 |
| Benchmark Electronics, Inc.(BHE) | 0 | 30,637 | +30,637 | 0 | 1,170,333 | 0.17% | +1,170,333 |
| Invesco Nasdaq 100 ETF USD Class | 101,540 | 96,740 | -4,800 | 22,857,669 | 24,023,444 | 3.55% | +1,165,775 |
| Ternium S.A.(TX) | 0 | 32,789 | +32,789 | 0 | 1,159,419 | 0.17% | +1,159,419 |
| Griffon Corporation(GFF) | 0 | 14,968 | +14,968 | 0 | 1,139,963 | 0.17% | +1,139,963 |
| Equinor ASA(EQNR) | 0 | 45,515 | +45,515 | 0 | 1,118,759 | 0.17% | +1,118,759 |
| Adient plc(ADNT) | 0 | 44,760 | +44,760 | 0 | 1,092,144 | 0.16% | +1,092,144 |
| Progyny, Inc. | 0 | 50,350 | +50,350 | 0 | 1,068,427 | 0.16% | +1,068,427 |
| Berkshire Hathaway, Inc. | 5,100 | 7,100 | +2,000 | 2,497,011 | 3,537,220 | 0.52% | +1,040,209 |
| Flowserve Corporation(FLS) | 0 | 19,300 | +19,300 | 0 | 1,017,882 | 0.15% | +1,017,882 |
| AES Corporation (The)(AES) | 0 | 65,901 | +65,901 | 0 | 1,012,898 | 0.15% | +1,012,898 |
| KKR & Company, Inc.(KKR) | 15,000 | 23,500 | +8,500 | 1,986,750 | 2,995,545 | 0.44% | +1,008,795 |
| EQT Corporation(EQT) | 0 | 17,769 | +17,769 | 0 | 997,907 | 0.15% | +997,907 |
| CareTrust REIT, Inc.(CTRE) | 0 | 27,431 | +27,431 | 0 | 966,668 | 0.14% | +966,668 |
| Invesco Ltd.(IVZ) | 0 | 40,306 | +40,306 | 0 | 930,666 | 0.14% | +930,666 |
| Prudential plc(PUK) | 0 | 33,025 | +33,025 | 0 | 928,663 | 0.14% | +928,663 |
| Synovus Financial Corporation | 0 | 18,602 | +18,602 | 0 | 905,359 | 0.13% | +905,359 |
| BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | 89,643 | 0 | 10,607,456 | 11,510,161 | 1.70% | +902,705 |
| CNX Resources Corporation(CNX) | 22,747 | 45,378 | +22,631 | 731,771 | 1,524,247 | 0.23% | +792,476 |
| Oracle Corporation(ORCL) | 11,000 | 11,000 | 0 | 2,408,560 | 3,179,110 | 0.47% | +770,550 |
| Amphenol Corporation | 26,000 | 26,000 | 0 | 2,532,140 | 3,241,160 | 0.48% | +709,020 |
| Humana, Inc.(HUM) | 1,882 | 4,724 | +2,842 | 475,356 | 1,165,741 | 0.17% | +690,385 |
| Tesla, Inc.(TSLA) | 4,200 | 4,200 | 0 | 1,262,982 | 1,929,732 | 0.28% | +666,750 |
| Vanguard Dividend Appreciation ETF USD Class | 58,967 | 59,073 | +106 | 12,151,330 | 12,813,524 | 1.89% | +662,194 |
| Kilroy Realty Corporation(KRC) | 0 | 14,715 | +14,715 | 0 | 620,237 | 0.09% | +620,237 |
| CoStar Group, Inc.(CSGP) | 0 | 7,377 | +7,377 | 0 | 615,832 | 0.09% | +615,832 |
| Caterpillar, Inc.(CAT) | 6,300 | 6,300 | 0 | 2,462,796 | 3,029,166 | 0.45% | +566,370 |
| Centene Corporation(CNC) | 0 | 15,764 | +15,764 | 0 | 563,405 | 0.08% | +563,405 |
| JBG SMITH Properties(JBGS) | 0 | 25,544 | +25,544 | 0 | 563,245 | 0.08% | +563,245 |
| Microsoft Corporation(MSFT) | 20,350 | 20,350 | 0 | 10,013,218 | 10,576,099 | 1.56% | +562,881 |
| Shinhan Financial Group Company Ltd.(SHG) | 0 | 10,441 | +10,441 | 0 | 527,166 | 0.08% | +527,166 |
| Utilities Select Sector SPDR Fund USD Class | 0 | 5,800 | +5,800 | 0 | 510,690 | 0.08% | +510,690 |
| NatWest Group plc(NWG) | 0 | 35,575 | +35,575 | 0 | 507,300 | 0.07% | +507,300 |
| SPDR S&P Oil & Gas Exploration & Production ETF USD Class | 0 | 3,700 | +3,700 | 0 | 497,613 | 0.07% | +497,613 |
| Banco Bilbao Vizcaya Argentaria S.A.(BBVA) | 0 | 25,407 | +25,407 | 0 | 488,323 | 0.07% | +488,323 |
| Shell plc(SHEL) | 0 | 6,708 | +6,708 | 0 | 485,860 | 0.07% | +485,860 |
| Harmony Gold Mining Company Ltd.(HMY) | 0 | 24,491 | +24,491 | 0 | 451,614 | 0.07% | +451,614 |
| Gold Fields Ltd.(GFI) | 0 | 10,753 | +10,753 | 0 | 448,830 | 0.07% | +448,830 |
| First Trust Global Wind Energy ETF | 0 | 22,721 | +22,721 | 0 | 445,332 | 0.07% | +445,332 |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 0 | 650 | +650 | 0 | 434,492 | 0.06% | +434,492 |
| PotlatchDeltic Corporation | 0 | 103,860 | +103,860 | 0 | 433,927 | 0.06% | +433,927 |
| Home Depot, Inc. (The)(HD) | 7,800 | 8,381 | +581 | 2,910,648 | 3,327,425 | 0.49% | +416,777 |
| Argenx S.E.(ARGX) | 0 | 521 | +521 | 0 | 399,779 | 0.06% | +399,779 |
| Fidelity High Dividend ETF | 0 | 7,112 | +7,112 | 0 | 398,414 | 0.06% | +398,414 |
| KB Financial Group, Inc.(KB) | 0 | 4,677 | +4,677 | 0 | 390,717 | 0.06% | +390,717 |
| America Movil S.A.B. de C.V.(AMX) | 0 | 18,638 | +18,638 | 0 | 385,993 | 0.06% | +385,993 |
| State Street SPDR Portfolio S&P 500 ETF USD Class | 62,605 | 62,605 | 0 | 4,548,253 | 4,922,631 | 0.73% | +374,378 |
| Sea Ltd.(SE) | 0 | 1,993 | +1,993 | 0 | 362,746 | 0.05% | +362,746 |
| AstraZeneca plc(AZN) | 0 | 4,223 | +4,223 | 0 | 356,252 | 0.05% | +356,252 |
| Nice Ltd.(NICE) | 0 | 2,523 | +2,523 | 0 | 351,177 | 0.05% | +351,177 |
| State Street SPDR S&P Retail ETF USD Class | 0 | 3,930 | +3,930 | 0 | 339,316 | 0.05% | +339,316 |
| Thermo Fisher Scientific, Inc.(TMO) | 3,100 | 3,100 | 0 | 1,306,557 | 1,645,263 | 0.24% | +338,706 |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 0 | 21,524 | +21,524 | 0 | 336,851 | 0.05% | +336,851 |
| ARK Autonomous Technology & Robotics ETF | 0 | 2,778 | +2,778 | 0 | 315,359 | 0.05% | +315,359 |
| iShares Convertible Bond ETF | 2,742 | 5,411 | +2,669 | 244,833 | 545,537 | 0.08% | +300,704 |