Advisors Preferred, LLC
CIK 1598841 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- IEF8.13%
- XLC5.56%
- XLY5.46%
- EFA4.65%
- QQQM3.77%
- EEM3.13%
- SCHD3.00%
- SGOV2.57%
- XLK2.32%
- VONG2.03%
Share classes counted separately40.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +2.72 pp5.41% → 8.13%Shares +94.95K (+22.50%)
- QQQMWeight increased · +1.19 pp2.58% → 3.77%Shares +2.70K (+2.73%)
- SCHDWeight increased · +0.85 pp2.15% → 3.00%Shares +98.60K (+17.18%)
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 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $49.27M | 8.13% | 517.00K shares | 5.41% → 8.13%+2.72 pp +94.95K (+22.50%) | Added | ↗▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDRETF View history and evidence | $33.69M | 5.56% | 312.67K shares | Prior unavailable +312.67K | New | ↗▾ |
| 03 | XLYSS CONSUMER DISC SELECT SECTETF View history and evidence | $33.12M | 5.46% | 151.73K shares | Prior unavailable +151.73K | New | ↗▾ |
| 04 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $28.22M | 4.65% | 316.24K shares | 4.32% → 4.65%+0.33 pp -77.20K (-19.62%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $22.86M | 3.77% | 101.54K shares | 2.58% → 3.77%+1.19 pp +2.70K (+2.73%) | Added | ↗▾ |
| 06 | EEMISHARES MSCI EMERGING MARKETETF View history and evidence | $18.97M | 3.13% | 392.60K shares | 3.24% → 3.13%-0.11 pp -158.67K (-28.78%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $18.19M | 3.00% | 672.53K shares | 2.15% → 3.00%+0.85 pp +98.60K (+17.18%) | Added | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $15.61M | 2.57% | 155.51K shares | 2.02% → 2.57%+0.55 pp +5.22K (+3.47%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $14.05M | 2.32% | 55.98K shares | Prior unavailable +55.98K | New | ↗▾ |
| 10 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $12.29M | 2.03% | 113.69K shares | 1.22% → 2.03%+0.81 pp +16.90K (+17.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -1,240,581 | -$102.32M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -349,840 | -$32.88M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -128,961 | -$18.49M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364574
}Research all 190 reported holdings.
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