Arkolith/Funds/Advisors Preferred, LLC

Advisors Preferred, LLC

CIK 1598841
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
498
bought for the first time
Added to
34
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
102
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.2%
+10.0%/yr · since Oct '24
Their reported book
+14.7%
held from quarter-end
S&P 500
+35.0%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Advisors Preferred, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
13%
Consumer Discretionary
5%
Industrials
5%
Financials
4%
Health Care
3%
Materials
3%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Advisors Preferred, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$522.1B
UBS Group AG80 / 80$143.6B
JPMORGAN CHASE & CO79 / 80$464.2B
BANK OF AMERICA CORP /DE/79 / 80$398.4B
WELLS FARGO & COMPANY/MN79 / 80$138.4B
LPL Financial LLC79 / 80$80.4B
OSAIC HOLDINGS, INC.79 / 80$16.6B
CWM, LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

220 positions
#SecurityValueShares% PortLast moveHistory
1iShares 1-3 Year Treasury Bond ETF USD Class
ETF
$33.7M411.9K
5.2%
+0.3%
Added · +1K sh
2Invesco Nasdaq 100 ETF USD Class
ETF
$32.5M110.6K
5.0%
Held
3Schwab US Dividend Equity ETF USD Class
ETF
$23.7M731.7K
3.7%
−6.7%
Reduced · −53K sh
4BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ETF
$19.0M378.3K
2.9%
+36%
Added · +99K sh
5Vanguard Dividend Appreciation ETF USD Class
ETF
$16.3M68.5K
2.5%
+22%
Added · +13K sh
6State Street Financial Select Sector SPDR ETF USD Class
ETF
$16.2M291.8K
2.5%
New
New position
7iShares 0-3 Month Treasury Bond ETF USD Class
ETF
$16.2M161.3K
2.5%
−17%
Reduced · −32K sh
8Invesco S&P 500 Equal Weight ETF USD Class
ETF
$15.1M70.2K
2.3%
+299%
Added · +53K sh
9Vanguard Russell 1000 Growth ETF
ETF
$14.4M115.6K
2.2%
−25%
Reduced · −38K sh
10iShares MSCI Emerging Markets ETF USD Class
ETF
$14.4M219.1K
2.2%
+535%
Added · +185K sh
11State Street Industrial Select Sector SPDR ETF USD Class
ETF
$13.6M74.1K
2.1%
New
New position
12NVIDIA Corporation
COM
$12.9M66.0K
2.0%
Held
13BNY Mellon US Large Cap Core Equity ETF USD Class
ETF
$12.8M89.6K
2.0%
Held
14Costco Wholesale Corporation
COM
$12.5M13.1K
1.9%
+76%
Added · +6K sh
15Vanguard Morningstar Value ETF Class A
ETF
$11.7M53.4K
1.8%
Held
16ProShares Ultra QQQ USD Class
ETF
$11.2M124.2K
1.7%
New
New position
17Caterpillar, Inc.
COM
$10.7M11.1K
1.6%
+2.9%
Added · +311 sh
18Vanguard Information Technology ETF
ETF
$10.1M88.3K
1.6%
New
New position
19State Street Technology Select Sector SPDR ETF USD Class
ETF
$10.1M55.8K
1.6%
New
New position
20iShares Russell 2000 Value ETF USD Class
ETF
$9.9M45.0K
1.5%
25×
Added · +43K sh
21Broadcom, Inc.
COM
$9.9M27.5K
1.5%
+38%
Added · +8K sh
22Apple, Inc.
COM
$9.8M31.8K
1.5%
−25%
Reduced · −10K sh
23State Street SPDR Portfolio S&P 500 ETF USD Class
ETF
$8.8M100.0K
1.4%
Held
24SPDR Bloomberg Convertible Securities ETF ETF
ETF
$8.7M83.1K
1.3%
−34%
Reduced · −42K sh
25Alphabet, Inc.
COM
$8.3M23.1K
1.3%
−17%
Reduced · −5K sh
26SPDR Bloomberg 1-3 Month T-Bill ETF USD Class
ETF
$8.2M89.3K
1.3%
−28%
Reduced · −35K sh
27Microsoft Corporation
COM
$7.9M20.4K
1.2%
−6.4%
Reduced · −1K sh
28Direxion Daily S&P 500 Bull 2X Shares
ETF
$7.7M36.2K
1.2%
New
New position
29Invesco Emerging Markets Sovereign Debt ETF
ETF
$7.7M355.2K
1.2%
−30%
Reduced · −156K sh
30iShares MBS ETF USD Class
ETF
$7.7M81.3K
1.2%
+53%
Added · +28K sh
31Alerian MLP ETF USD Class
ETF
$7.6M145.3K
1.2%
+4.0%
Added · +6K sh
32iShares 20 plus Year Treasury Bond ETF USD Class
ETF
$6.9M80.6K
1.1%
+20%
Added · +14K sh
33GE Vernova, Inc.
COM
$6.4M5.7K
1.0%
+14%
Added · +685 sh
34Goldman Sachs Equal Weight US Large Cap Equity ETF
ETF
$6.3M66.0K
1.0%
−34%
Reduced · −34K sh
35Amazon.com, Inc.
COM
$6.1M25.3K
1.0%
Held
36Darling Ingredients, Inc.
COM
$6.0M105.5K
0.9%
+69%
Added · +43K sh
37WisdomTree US LargeCap Dividend Fund USD Class
ETF
$5.7M58.4K
0.9%
−52%
Reduced · −64K sh
38Neurocrine Biosciences, Inc.
COM
$5.4M31.1K
0.8%
New
New position
39Vanguard Short-Term Corporate Bond ETF
ETF
$5.3M67.7K
0.8%
New
New position
40Jazz Pharmaceuticals plc
COM
$5.1M20.9K
0.8%
New
New position
41iShares Russell Mid-Cap Value ETF
ETF
$4.9M29.6K
0.8%
−23%
Reduced · −9K sh
42Texas Instruments, Inc.
COM
$4.5M15.5K
0.7%
New
New position
43Amphenol Corporation
COM
$4.3M26.0K
0.7%
Held
44JPMorgan Chase & Company
COM
$4.2M12.5K
0.6%
Held
45Invesco QQQ Trust Series 1 USD Class
ETF
$3.8M5.4K
0.6%
+75%
Added · +2K sh
46Meta Platforms, Inc.
COM
$3.7M6.3K
0.6%
Held
47Visa, Inc.
COM
$3.6M10.0K
0.6%
+75%
Added · +4K sh
48Vistra Corporation
COM
$3.5M23.1K
0.5%
New
New position
49Smurfit WestRock plc
COM
$3.4M75.0K
0.5%
+14%
Added · +10K sh
50Vanguard International Dividend Appreciation ETF
ETF
$3.4M35.7K
0.5%
+29%
Added · +8K sh
Showing 50 of 220 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026222$645.6M13F-HR
Q1 2026Mar 31, 2026May 5, 2026216$679.0M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026228$614.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025236$677.4M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025192$606.3M13F-HR
Q1 2025Mar 31, 2025May 6, 2025238$744.8M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025194$621.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024184$656.4M13F-HR

Data source

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.