Filed: 1/28/2025ACC: 0001598841-25-000001
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $621.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$621.54M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
ETF$465.76M74.9%
COM$119.01M19.1%
REIT$35.32M5.7%
ADR$1.45M0.2%
Portfolio Concentration
Top 3$210.70M33.9%
4–10$102.16M16.4%
11–25$121.49M19.5%
Rest$187.20M30.1%
Top 3 weight
33.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other194
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
SPDR S&P 500 ETF Trust USD Class
OTRShares182.93K
TypeSH
Market value$106.95M
17.21%
Sole
182.93K
Shared
0.00
None
0.00
Vanguard Financials ETF
OTRShares446.51K
TypeSH
Market value$52.61M
8.46%
Sole
446.51K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
OTRShares220.44K
TypeSH
Market value$51.14M
8.23%
Sole
220.44K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares93.74K
TypeSH
Market value$19.69M
3.17%
Sole
93.74K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF USD Class
OTRShares221.27K
TypeSH
Market value$18.14M
2.92%
Sole
221.27K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares555.33K
TypeSH
Market value$15.14M
2.44%
Sole
555.33K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares136.23K
TypeSH
Market value$13.67M
2.20%
Sole
136.23K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares61.93K
TypeSH
Market value$12.07M
1.94%
Sole
61.93K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares239.60K
TypeSH
Market value$12.02M
1.93%
Sole
239.60K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF USD Class
OTRShares119.40K
TypeSH
Market value$11.43M
1.84%
Sole
119.40K
Shared
0.00
None
0.00
BellRing Brands, Inc.
OTRShares141.33K
TypeSH
Market value$10.54M
1.70%
Sole
141.33K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$10.03M
1.61%
Sole
89.64K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares96.79K
TypeSH
Market value$9.98M
1.61%
Sole
96.79K
Shared
0.00
None
0.00
Alerian MLP ETF USD Class
OTRShares183.99K
TypeSH
Market value$8.96M
1.44%
Sole
183.99K
Shared
0.00
None
0.00
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
OTRShares93.44K
TypeSH
Market value$8.77M
1.41%
Sole
93.44K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund USD Class
OTRShares112.38K
TypeSH
Market value$8.73M
1.40%
Sole
112.38K
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF USD Class
OTRShares111.63K
TypeSH
Market value$8.71M
1.40%
Sole
111.63K
Shared
0.00
None
0.00
Pilgrim's Pride Corporation
OTRShares182.10K
TypeSH
Market value$8.60M
1.38%
Sole
182.10K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF USD Class
OTRShares89.68K
TypeSH
Market value$8.30M
1.33%
Sole
89.68K
Shared
0.00
None
0.00
Fresh Del Monte Produce, Inc.
OTRShares226.56K
TypeSH
Market value$7.46M
1.20%
Sole
226.56K
Shared
0.00
None
0.00
Acadia Realty Trust
OTRShares272.59K
TypeSH
Market value$6.51M
1.05%
Sole
272.59K
Shared
0.00
None
0.00
Sprouts Farmers Market, Inc.
OTRShares48.62K
TypeSH
Market value$6.46M
1.04%
Sole
48.62K
Shared
0.00
None
0.00
Vanguard Value ETF Class A
OTRShares38K
TypeSH
Market value$6.42M
1.03%
Sole
38K
Shared
0.00
None
0.00
Entergy Corporation
OTRShares80.27K
TypeSH
Market value$6.05M
0.97%
Sole
80.27K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF USD Class
OTRShares34.10K
TypeSH
Market value$5.96M
0.96%
Sole
34.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust USD ClassOTR | ETF | 182.93K | SH | $106.95M 17.21% | 182.93K | 0.00 | 0.00 |
Vanguard Financials ETFOTR | ETF | 446.51K | SH | $52.61M 8.46% | 446.51K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassOTR | ETF | 220.44K | SH | $51.14M 8.23% | 220.44K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 93.74K | SH | $19.69M 3.17% | 93.74K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETF USD ClassOTR | ETF | 221.27K | SH | $18.14M 2.92% | 221.27K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 555.33K | SH | $15.14M 2.44% | 555.33K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 136.23K | SH | $13.67M 2.20% | 136.23K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 61.93K | SH | $12.07M 1.94% | 61.93K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 239.60K | SH | $12.02M 1.93% | 239.60K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETF USD ClassOTR | ETF | 119.40K | SH | $11.43M 1.84% | 119.40K | 0.00 | 0.00 |
BellRing Brands, Inc.OTR | COM | 141.33K | SH | $10.54M 1.70% | 141.33K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $10.03M 1.61% | 89.64K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 96.79K | SH | $9.98M 1.61% | 96.79K | 0.00 | 0.00 |
Alerian MLP ETF USD ClassOTR | ETF | 183.99K | SH | $8.96M 1.44% | 183.99K | 0.00 | 0.00 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETFOTR | ETF | 93.44K | SH | $8.77M 1.41% | 93.44K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 112.38K | SH | $8.73M 1.40% | 112.38K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETF USD ClassOTR | ETF | 111.63K | SH | $8.71M 1.40% | 111.63K | 0.00 | 0.00 |
Pilgrim's Pride CorporationOTR | COM | 182.10K | SH | $8.60M 1.38% | 182.10K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETF USD ClassOTR | ETF | 89.68K | SH | $8.30M 1.33% | 89.68K | 0.00 | 0.00 |
Fresh Del Monte Produce, Inc.OTR | COM | 226.56K | SH | $7.46M 1.20% | 226.56K | 0.00 | 0.00 |
Acadia Realty TrustOTR | REIT | 272.59K | SH | $6.51M 1.05% | 272.59K | 0.00 | 0.00 |
Sprouts Farmers Market, Inc.OTR | COM | 48.62K | SH | $6.46M 1.04% | 48.62K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 38K | SH | $6.42M 1.03% | 38K | 0.00 | 0.00 |
Entergy CorporationOTR | COM | 80.27K | SH | $6.05M 0.97% | 80.27K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETF USD ClassOTR | ETF | 34.10K | SH | $5.96M 0.96% | 34.10K | 0.00 | 0.00 |
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