Filed: 5/6/2025ACC: 0001598841-25-000002
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $744.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$744.78M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
ETF$446.69M60.0%
COM$268.22M36.0%
REIT$15.28M2.1%
ADR$14.58M2.0%
Portfolio Concentration
Top 3$175.47M23.6%
4–10$142.97M19.2%
11–25$146.85M19.7%
Rest$279.47M37.5%
Top 3 weight
23.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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
Other238
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
iShares 1 to 3 Year Treasury Bond ETF USD Class
OTRShares1.24M
TypeSH
Market value$102.32M
13.74%
Sole
1.24M
Shared
0.00
None
0.00
iShares 7 to 10 Year Treasury Bond ETF USD Class
OTRShares422.05K
TypeSH
Market value$40.26M
5.41%
Sole
422.05K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund USD Class
OTRShares349.84K
TypeSH
Market value$32.88M
4.42%
Sole
349.84K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
OTRShares393.44K
TypeSH
Market value$32.20M
4.32%
Sole
393.44K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF USD Class
OTRShares551.27K
TypeSH
Market value$24.17M
3.24%
Sole
551.27K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares98.84K
TypeSH
Market value$19.23M
2.58%
Sole
98.84K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
OTRShares128.96K
TypeSH
Market value$18.49M
2.48%
Sole
128.96K
Shared
0.00
None
0.00
Costco Wholesale Corporation
OTRShares17.38K
TypeSH
Market value$16.59M
2.23%
Sole
17.38K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF USD Class
OTRShares86.74K
TypeSH
Market value$16.30M
2.19%
Sole
86.74K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares573.93K
TypeSH
Market value$16.00M
2.15%
Sole
573.93K
Shared
0.00
None
0.00
iShares 0 to 3 Month Treasury Bond ETF USD Class
OTRShares150.29K
TypeSH
Market value$15.08M
2.02%
Sole
150.29K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares239.60K
TypeSH
Market value$12.02M
1.61%
Sole
239.60K
Shared
0.00
None
0.00
iShares 20 plus Year Treasury Bond ETF USD Class
OTRShares125.44K
TypeSH
Market value$11.48M
1.54%
Sole
125.44K
Shared
0.00
None
0.00
Kimberly-Clark Corporation
OTRShares74.33K
TypeSH
Market value$10.63M
1.43%
Sole
74.33K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares52.87K
TypeSH
Market value$10.24M
1.37%
Sole
52.87K
Shared
0.00
None
0.00
Apple, Inc.
OTRShares43.38K
TypeSH
Market value$9.68M
1.30%
Sole
43.38K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$9.59M
1.29%
Sole
89.64K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares96.79K
TypeSH
Market value$9.07M
1.22%
Sole
96.79K
Shared
0.00
None
0.00
Hormel Foods Corporation
OTRShares291.52K
TypeSH
Market value$8.96M
1.20%
Sole
291.52K
Shared
0.00
None
0.00
NVIDIA Corporation
OTRShares80.83K
TypeSH
Market value$8.90M
1.20%
Sole
80.83K
Shared
0.00
None
0.00
Ameren Corporation
OTRShares88.25K
TypeSH
Market value$8.88M
1.19%
Sole
88.25K
Shared
0.00
None
0.00
McCormick and Company, Inc.
OTRShares103.28K
TypeSH
Market value$8.49M
1.14%
Sole
103.28K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF USD Class
OTRShares89.34K
TypeSH
Market value$8.49M
1.14%
Sole
89.34K
Shared
0.00
None
0.00
Microsoft Corporation
OTRShares20.35K
TypeSH
Market value$7.78M
1.04%
Sole
20.35K
Shared
0.00
None
0.00
Vanguard Value ETF Class A
OTRShares43.80K
TypeSH
Market value$7.55M
1.01%
Sole
43.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 1 to 3 Year Treasury Bond ETF USD ClassOTR | ETF | 1.24M | SH | $102.32M 13.74% | 1.24M | 0.00 | 0.00 |
iShares 7 to 10 Year Treasury Bond ETF USD ClassOTR | ETF | 422.05K | SH | $40.26M 5.41% | 422.05K | 0.00 | 0.00 |
Energy Select Sector SPDR Fund USD ClassOTR | ETF | 349.84K | SH | $32.88M 4.42% | 349.84K | 0.00 | 0.00 |
iShares MSCI EAFE ETFOTR | ETF | 393.44K | SH | $32.20M 4.32% | 393.44K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETF USD ClassOTR | ETF | 551.27K | SH | $24.17M 3.24% | 551.27K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 98.84K | SH | $19.23M 2.58% | 98.84K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassOTR | ETF | 128.96K | SH | $18.49M 2.48% | 128.96K | 0.00 | 0.00 |
Costco Wholesale CorporationOTR | COM | 17.38K | SH | $16.59M 2.23% | 17.38K | 0.00 | 0.00 |
iShares Russell 1000 Value ETF USD ClassOTR | ETF | 86.74K | SH | $16.30M 2.19% | 86.74K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 573.93K | SH | $16.00M 2.15% | 573.93K | 0.00 | 0.00 |
iShares 0 to 3 Month Treasury Bond ETF USD ClassOTR | ETF | 150.29K | SH | $15.08M 2.02% | 150.29K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 239.60K | SH | $12.02M 1.61% | 239.60K | 0.00 | 0.00 |
iShares 20 plus Year Treasury Bond ETF USD ClassOTR | ETF | 125.44K | SH | $11.48M 1.54% | 125.44K | 0.00 | 0.00 |
Kimberly-Clark CorporationOTR | COM | 74.33K | SH | $10.63M 1.43% | 74.33K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 52.87K | SH | $10.24M 1.37% | 52.87K | 0.00 | 0.00 |
Apple, Inc.OTR | COM | 43.38K | SH | $9.68M 1.30% | 43.38K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $9.59M 1.29% | 89.64K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 96.79K | SH | $9.07M 1.22% | 96.79K | 0.00 | 0.00 |
Hormel Foods CorporationOTR | COM | 291.52K | SH | $8.96M 1.20% | 291.52K | 0.00 | 0.00 |
NVIDIA CorporationOTR | COM | 80.83K | SH | $8.90M 1.20% | 80.83K | 0.00 | 0.00 |
Ameren CorporationOTR | COM | 88.25K | SH | $8.88M 1.19% | 88.25K | 0.00 | 0.00 |
McCormick and Company, Inc.OTR | COM | 103.28K | SH | $8.49M 1.14% | 103.28K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETF USD ClassOTR | ETF | 89.34K | SH | $8.49M 1.14% | 89.34K | 0.00 | 0.00 |
Microsoft CorporationOTR | COM | 20.35K | SH | $7.78M 1.04% | 20.35K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 43.80K | SH | $7.55M 1.01% | 43.80K | 0.00 | 0.00 |
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