StockDriftsStockDriftsTop 50 Advisors Preferred LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF USD Class | 5.23% | 411.9K | $33.7M | +0.30%(+1.24K) | $82.36(-0.40%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 5.03% | 110.6K | $32.5M | +0.00%(+0) | $187.31(+60.93%) | 2026-06-30 | |
| SCHD | Schwab US Dividend Equity ETF USD Class | 3.67% | 731.7K | $23.7M | -6.73%(-52.80K) | $26.36(+30.37%) | 2026-06-30 | |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2.94% | 378.3K | $19.0M | +35.64%(+99.40K) | $50.34(-0.22%) | 2026-06-30 | |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 2.53% | 68.5K | $16.3M | +22.35%(+12.51K) | $183.13(+33.81%) | 2026-06-30 | |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 2.51% | 291.8K | $16.2M | new | $54.12(+7.37%) | 2026-06-30 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 2.51% | 161.3K | $16.2M | -16.58%(-32.05K) | $100.40(+0.17%) | 2026-06-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 2.34% | 70.2K | $15.1M | +298.76%(+52.63K) | $192.72(+15.07%) | 2026-06-30 | |
| VONG | Vanguard Russell 1000 Growth ETF | 2.23% | 115.6K | $14.4M | -24.94%(-38.40K) | $93.40(+38.43%) | 2026-06-30 | |
| EEM | iShares MSCI Emerging Markets ETF USD Class | 2.23% | 219.1K | $14.4M | +535.07%(+184.59K) | $59.01(+14.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.61% | +24.60% | +2.77% | +14.66% |
| Top 20 Holdings Unweighted | +9.67% | +31.91% | +5.68% | +31.82% |
Advisors Preferred LLC reports $645.64M in US-listed equity holdings across 220 positions in its most recent 13F filing. Its largest disclosed positions are SHY (5.2%), QQQM (5.0%) and SCHD (3.7%). The top 20 holdings account for 49.12% of reported assets. Its disclosed equity book has returned +24.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisors Preferred LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598841). View Advisors Preferred LLC’s 13F filings on SEC