Advisors Preferred, LLC
CIK 1598841 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- IWN5.46%
- XLF5.01%
- QQQM3.98%
- SCHD3.33%
- SGOV3.18%
- SPY2.94%
- IWD2.77%
- VONG2.29%
- NVDA2.03%
- VIG1.97%
Share classes counted separately32.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLYWeight decreased · -5.71 pp7.27% → 1.56%Shares -123.42K (-60.42%)
- XLKWeight decreased · -4.10 pp5.68% → 1.58%Shares -73.53K (-52.16%)
- IWNWeight increased · +3.80 pp1.66% → 5.46%Shares +120.03K (+189.63%)
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 | IWNISHARES RUSSELL 2000 VALUE EETF View history and evidence | $33.52M | 5.46% | 183.32K shares | 1.66% → 5.46%+3.80 pp +120.03K (+189.63%) | Added | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORETF View history and evidence | $30.80M | 5.01% | 560.72K shares | Prior unavailable +560.72K | New | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $24.42M | 3.98% | 96.74K shares | 3.55% → 3.98%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $20.43M | 3.33% | 736.63K shares | 2.88% → 3.33%+0.45 pp +27.20K (+3.83%) | Added | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $19.56M | 3.18% | 194.76K shares | 2.63% → 3.18%+0.55 pp +17.19K (+9.68%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $18.06M | 2.94% | 26.43K shares | 0.06% → 2.94%+2.88 pp +25.78K (+3966.00%) | Added | ↗▾ |
| 07 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $16.99M | 2.77% | 80.08K shares | Prior unavailable +80.08K | New | ↗▾ |
| 08 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $14.04M | 2.29% | 115.59K shares | 2.07% → 2.29%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $12.46M | 2.03% | 66.00K shares | 1.82% → 2.03%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $12.07M | 1.97% | 54.72K shares | 1.89% → 1.97%+0.08 pp -4.35K (-7.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -414,829 | -$48.41M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -632,797 | -$34.06M | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -28,694 | -$21.59M | SEC filing ↗ | SEC filing ↗ |
3 / 96 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 614264751
}Research all 226 reported holdings.
This page includes 30 of 226 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 226 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":"2025Q4","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.