Filed: 8/5/2025ACC: 0001598841-25-000003
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $606.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$606.30M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
ETF$385.64M63.6%
COM$202.43M33.4%
REIT$18.24M3.0%
Portfolio Concentration
Top 3$116.07M19.1%
4–10$130.19M21.5%
11–25$133.12M22.0%
Rest$226.92M37.4%
Top 3 weight
19.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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
Other190
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
iShares 7-10 Year Treasury Bond ETF USD Class
OTRShares517K
TypeSH
Market value$49.27M
8.13%
Sole
517K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
OTRShares312.67K
TypeSH
Market value$33.69M
5.56%
Sole
312.67K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
OTRShares151.73K
TypeSH
Market value$33.12M
5.46%
Sole
151.73K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
OTRShares316.24K
TypeSH
Market value$28.22M
4.65%
Sole
316.24K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares101.54K
TypeSH
Market value$22.86M
3.77%
Sole
101.54K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF USD Class
OTRShares392.60K
TypeSH
Market value$18.97M
3.13%
Sole
392.60K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares672.53K
TypeSH
Market value$18.19M
3.00%
Sole
672.53K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares155.51K
TypeSH
Market value$15.61M
2.57%
Sole
155.51K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
OTRShares55.98K
TypeSH
Market value$14.05M
2.32%
Sole
55.98K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares113.69K
TypeSH
Market value$12.29M
2.03%
Sole
113.69K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares58.97K
TypeSH
Market value$12.15M
2.00%
Sole
58.97K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares239.60K
TypeSH
Market value$12.03M
1.98%
Sole
239.60K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$10.61M
1.75%
Sole
89.64K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
OTRShares15.83K
TypeSH
Market value$10.39M
1.71%
Sole
15.83K
Shared
0.00
None
0.00
NVIDIA Corporation
OTRShares66K
TypeSH
Market value$10.12M
1.67%
Sole
66K
Shared
0.00
None
0.00
Microsoft Corporation
OTRShares20.35K
TypeSH
Market value$10.01M
1.65%
Sole
20.35K
Shared
0.00
None
0.00
Apple, Inc.
OTRShares40.20K
TypeSH
Market value$8.35M
1.38%
Sole
40.20K
Shared
0.00
None
0.00
ALLETE, Inc.
OTRShares128.26K
TypeSH
Market value$8.30M
1.37%
Sole
128.26K
Shared
0.00
None
0.00
Vanguard Value ETF Class A
OTRShares43.80K
TypeSH
Market value$7.82M
1.29%
Sole
43.80K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class
OTRShares82.89K
TypeSH
Market value$7.58M
1.25%
Sole
82.89K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF Investor Class
OTRShares96.64K
TypeSH
Market value$7.44M
1.23%
Sole
96.64K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
OTRShares93.81K
TypeSH
Market value$7.42M
1.22%
Sole
93.81K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF USD Class
OTRShares146.02K
TypeSH
Market value$7.42M
1.22%
Sole
146.02K
Shared
0.00
None
0.00
Alerian MLP ETF USD Class
OTRShares152.72K
TypeSH
Market value$7.39M
1.22%
Sole
152.72K
Shared
0.00
None
0.00
Amedisys, Inc.
OTRShares63.12K
TypeSH
Market value$6.08M
1.00%
Sole
63.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF USD ClassOTR | ETF | 517K | SH | $49.27M 8.13% | 517K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassOTR | ETF | 312.67K | SH | $33.69M 5.56% | 312.67K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundOTR | ETF | 151.73K | SH | $33.12M 5.46% | 151.73K | 0.00 | 0.00 |
iShares MSCI EAFE ETFOTR | ETF | 316.24K | SH | $28.22M 4.65% | 316.24K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 101.54K | SH | $22.86M 3.77% | 101.54K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETF USD ClassOTR | ETF | 392.60K | SH | $18.97M 3.13% | 392.60K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 672.53K | SH | $18.19M 3.00% | 672.53K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 155.51K | SH | $15.61M 2.57% | 155.51K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassOTR | ETF | 55.98K | SH | $14.05M 2.32% | 55.98K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 113.69K | SH | $12.29M 2.03% | 113.69K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 58.97K | SH | $12.15M 2.00% | 58.97K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 239.60K | SH | $12.03M 1.98% | 239.60K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $10.61M 1.75% | 89.64K | 0.00 | 0.00 |
Vanguard Information Technology ETFOTR | ETF | 15.83K | SH | $10.39M 1.71% | 15.83K | 0.00 | 0.00 |
NVIDIA CorporationOTR | COM | 66K | SH | $10.12M 1.67% | 66K | 0.00 | 0.00 |
Microsoft CorporationOTR | COM | 20.35K | SH | $10.01M 1.65% | 20.35K | 0.00 | 0.00 |
Apple, Inc.OTR | COM | 40.20K | SH | $8.35M 1.38% | 40.20K | 0.00 | 0.00 |
ALLETE, Inc.OTR | COM | 128.26K | SH | $8.30M 1.37% | 128.26K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 43.80K | SH | $7.82M 1.29% | 43.80K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassOTR | ETF | 82.89K | SH | $7.58M 1.25% | 82.89K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETF Investor ClassOTR | ETF | 96.64K | SH | $7.44M 1.23% | 96.64K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFOTR | ETF | 93.81K | SH | $7.42M 1.22% | 93.81K | 0.00 | 0.00 |
iShares Floating Rate Bond ETF USD ClassOTR | ETF | 146.02K | SH | $7.42M 1.22% | 146.02K | 0.00 | 0.00 |
Alerian MLP ETF USD ClassOTR | ETF | 152.72K | SH | $7.39M 1.22% | 152.72K | 0.00 | 0.00 |
Amedisys, Inc.OTR | COM | 63.12K | SH | $6.08M 1.00% | 63.12K | 0.00 | 0.00 |
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