Advisors Preferred, LLC
CIK 1598841 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- SPY17.21%
- VFH8.46%
- XLK8.23%
- QQQM3.17%
- SHY2.92%
- SCHD2.44%
- SGOV2.20%
- VIG1.94%
- XHLF1.93%
- JNK1.84%
Share classes counted separately50.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +6.55 pp10.66% → 17.21%Shares +59.94K (+48.73%)
- XLKWeight increased · +6.49 pp1.74% → 8.23%Shares +168.60K (+325.19%)
- VFHWeight increased · +3.44 pp5.02% → 8.46%Shares +144.91K (+48.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $106.95M | 17.21% | 182.93K shares | 10.66% → 17.21%+6.55 pp +59.94K (+48.73%) | Added | ↗▾ |
| 02 | VFHVANGUARD FINANCIALS ETFETF View history and evidence | $52.61M | 8.46% | 446.51K shares | 5.02% → 8.46%+3.44 pp +144.91K (+48.05%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $51.14M | 8.23% | 220.44K shares | 1.74% → 8.23%+6.49 pp +168.60K (+325.19%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $19.69M | 3.17% | 93.74K shares | 2.83% → 3.17%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $18.14M | 2.92% | 221.27K shares | 4.07% → 2.92%-1.15 pp -101.19K (-31.38%) | Reduced | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $15.14M | 2.44% | 555.33K shares | 2.38% → 2.44%+0.06 pp +370.22K (+200.00%) | Added | ↗▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $13.67M | 2.20% | 136.23K shares | 2.07% → 2.20%+0.13 pp +610 (+0.45%) | Added | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $12.07M | 1.94% | 61.93K shares | 2.32% → 1.94%-0.38 pp -15.32K (-19.84%) | Reduced | ↗▾ |
| 09 | XHLFBONDBLOXX BBG 6 MTH US TREASETF View history and evidence | $12.02M | 1.93% | 239.60K shares | 1.83% → 1.93%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JNKSS SPDR BB HIGH YIELD BONDETF View history and evidence | $11.43M | 1.84% | 119.40K shares | 0.99% → 1.84%+0.85 pp +52.34K (+78.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74051N102 PREMIER INC-CLASS A | Non-derivative | -666,060 | -$12.87M | SEC filing ↗ | SEC filing ↗ |
| VCLT VANGUARD LONG-TERM CORP BOND | Non-derivative | -139,607 | -$11.37M | SEC filing ↗ | SEC filing ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GP | Non-derivative | -107,225 | -$9.73M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598841 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 621542696
}Research all 194 reported holdings.
This page includes 30 of 194 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 194 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1598841","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1598841","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.