Advisors Preferred, LLC holds a diversified book of 220 stocks worth $645.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Schwab US DVD Equity ETF. Their largest long position is Ishares 1-3 Year Treasury Bo at 5% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Advisors Preferred, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisors Preferred, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $522.1B |
| UBS Group AG | 80 / 80 | $143.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $464.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $398.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $138.4B |
| LPL Financial LLC | 79 / 80 | $80.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.6B |
| CWM, LLC | 79 / 80 | $7.3B |
Ranked by how many of Advisors Preferred, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF USD Class ETF | $33.7M | 411.9K | 5.2% | ▲+0.3% Added · +1K sh | |
| 2 | Invesco Nasdaq 100 ETF USD Class ETF | $32.5M | 110.6K | 5.0% | —Held | |
| 3 | Schwab US Dividend Equity ETF USD Class ETF | $23.7M | 731.7K | 3.7% | ▼−6.7% Reduced · −53K sh | |
| 4 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF | $19.0M | 378.3K | 2.9% | ▲+36% Added · +99K sh | |
| 5 | Vanguard Dividend Appreciation ETF USD Class ETF | $16.3M | 68.5K | 2.5% | ▲+22% Added · +13K sh | |
| 6 | State Street Financial Select Sector SPDR ETF USD Class ETF | $16.2M | 291.8K | 2.5% | ▲New New position | |
| 7 | iShares 0-3 Month Treasury Bond ETF USD Class ETF | $16.2M | 161.3K | 2.5% | ▼−17% Reduced · −32K sh | |
| 8 | Invesco S&P 500 Equal Weight ETF USD Class ETF | $15.1M | 70.2K | 2.3% | ▲+299% Added · +53K sh | |
| 9 | Vanguard Russell 1000 Growth ETF ETF | $14.4M | 115.6K | 2.2% | ▼−25% Reduced · −38K sh | |
| 10 | iShares MSCI Emerging Markets ETF USD Class ETF | $14.4M | 219.1K | 2.2% | ▲+535% Added · +185K sh | |
| 11 | State Street Industrial Select Sector SPDR ETF USD Class ETF | $13.6M | 74.1K | 2.1% | ▲New New position | |
| 12 | NVIDIA Corporation COM | $12.9M | 66.0K | 2.0% | —Held | |
| 13 | BNY Mellon US Large Cap Core Equity ETF USD Class ETF | $12.8M | 89.6K | 2.0% | —Held | |
| 14 | Costco Wholesale Corporation COM | $12.5M | 13.1K | 1.9% | ▲+76% Added · +6K sh | |
| 15 | Vanguard Morningstar Value ETF Class A ETF | $11.7M | 53.4K | 1.8% | —Held | |
| 16 | ProShares Ultra QQQ USD Class ETF | $11.2M | 124.2K | 1.7% | ▲New New position | |
| 17 | Caterpillar, Inc. COM | $10.7M | 11.1K | 1.6% | ▲+2.9% Added · +311 sh | |
| 18 | Vanguard Information Technology ETF ETF | $10.1M | 88.3K | 1.6% | ▲New New position | |
| 19 | State Street Technology Select Sector SPDR ETF USD Class ETF | $10.1M | 55.8K | 1.6% | ▲New New position | |
| 20 | iShares Russell 2000 Value ETF USD Class ETF | $9.9M | 45.0K | 1.5% | ▲25× Added · +43K sh | |
| 21 | Broadcom, Inc. COM | $9.9M | 27.5K | 1.5% | ▲+38% Added · +8K sh | |
| 22 | Apple, Inc. COM | $9.8M | 31.8K | 1.5% | ▼−25% Reduced · −10K sh | |
| 23 | State Street SPDR Portfolio S&P 500 ETF USD Class ETF | $8.8M | 100.0K | 1.4% | —Held | |
| 24 | SPDR Bloomberg Convertible Securities ETF ETF ETF | $8.7M | 83.1K | 1.3% | ▼−34% Reduced · −42K sh | |
| 25 | Alphabet, Inc. COM | $8.3M | 23.1K | 1.3% | ▼−17% Reduced · −5K sh | |
| 26 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ETF | $8.2M | 89.3K | 1.3% | ▼−28% Reduced · −35K sh | |
| 27 | Microsoft Corporation COM | $7.9M | 20.4K | 1.2% | ▼−6.4% Reduced · −1K sh | |
| 28 | Direxion Daily S&P 500 Bull 2X Shares ETF | $7.7M | 36.2K | 1.2% | ▲New New position | |
| 29 | Invesco Emerging Markets Sovereign Debt ETF ETF | $7.7M | 355.2K | 1.2% | ▼−30% Reduced · −156K sh | |
| 30 | iShares MBS ETF USD Class ETF | $7.7M | 81.3K | 1.2% | ▲+53% Added · +28K sh | |
| 31 | Alerian MLP ETF USD Class ETF | $7.6M | 145.3K | 1.2% | ▲+4.0% Added · +6K sh | |
| 32 | iShares 20 plus Year Treasury Bond ETF USD Class ETF | $6.9M | 80.6K | 1.1% | ▲+20% Added · +14K sh | |
| 33 | GE Vernova, Inc. COM | $6.4M | 5.7K | 1.0% | ▲+14% Added · +685 sh | |
| 34 | Goldman Sachs Equal Weight US Large Cap Equity ETF ETF | $6.3M | 66.0K | 1.0% | ▼−34% Reduced · −34K sh | |
| 35 | Amazon.com, Inc. COM | $6.1M | 25.3K | 1.0% | —Held | |
| 36 | Darling Ingredients, Inc. COM | $6.0M | 105.5K | 0.9% | ▲+69% Added · +43K sh | |
| 37 | WisdomTree US LargeCap Dividend Fund USD Class ETF | $5.7M | 58.4K | 0.9% | ▼−52% Reduced · −64K sh | |
| 38 | Neurocrine Biosciences, Inc. COM | $5.4M | 31.1K | 0.8% | ▲New New position | |
| 39 | Vanguard Short-Term Corporate Bond ETF ETF | $5.3M | 67.7K | 0.8% | ▲New New position | |
| 40 | Jazz Pharmaceuticals plc COM | $5.1M | 20.9K | 0.8% | ▲New New position | |
| 41 | iShares Russell Mid-Cap Value ETF ETF | $4.9M | 29.6K | 0.8% | ▼−23% Reduced · −9K sh | |
| 42 | Texas Instruments, Inc. COM | $4.5M | 15.5K | 0.7% | ▲New New position | |
| 43 | Amphenol Corporation COM | $4.3M | 26.0K | 0.7% | —Held | |
| 44 | JPMorgan Chase & Company COM | $4.2M | 12.5K | 0.6% | —Held | |
| 45 | Invesco QQQ Trust Series 1 USD Class ETF | $3.8M | 5.4K | 0.6% | ▲+75% Added · +2K sh | |
| 46 | Meta Platforms, Inc. COM | $3.7M | 6.3K | 0.6% | —Held | |
| 47 | Visa, Inc. COM | $3.6M | 10.0K | 0.6% | ▲+75% Added · +4K sh | |
| 48 | Vistra Corporation COM | $3.5M | 23.1K | 0.5% | ▲New New position | |
| 49 | Smurfit WestRock plc COM | $3.4M | 75.0K | 0.5% | ▲+14% Added · +10K sh | |
| 50 | Vanguard International Dividend Appreciation ETF ETF | $3.4M | 35.7K | 0.5% | ▲+29% Added · +8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598841/holdings"
Use Arkolith to show Advisors Preferred, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 222 | $645.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 216 | $679.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 228 | $614.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 236 | $677.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 192 | $606.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 238 | $744.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 194 | $621.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 184 | $656.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.