Filed: 11/10/2025ACC: 0001598841-25-000006
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $677.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$677.41M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
ETF$430.29M63.5%
COM$216.61M32.0%
ADR$24.41M3.6%
REIT$6.09M0.9%
Portfolio Concentration
Top 3$136.14M20.1%
4–10$143.85M21.2%
11–25$144.35M21.3%
Rest$253.06M37.4%
Top 3 weight
20.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
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
Other233
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
Consumer Discretionary Select Sector SPDR Fund
OTRShares204.25K
TypeSH
Market value$49.25M
7.27%
Sole
204.25K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
OTRShares414.83K
TypeSH
Market value$48.41M
7.15%
Sole
414.83K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
OTRShares140.98K
TypeSH
Market value$38.47M
5.68%
Sole
140.98K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF USD Class
OTRShares632.80K
TypeSH
Market value$34.06M
5.03%
Sole
632.80K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares96.74K
TypeSH
Market value$24.02M
3.55%
Sole
96.74K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
OTRShares28.69K
TypeSH
Market value$21.59M
3.19%
Sole
28.69K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares709.43K
TypeSH
Market value$19.53M
2.88%
Sole
709.43K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares177.57K
TypeSH
Market value$17.82M
2.63%
Sole
177.57K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares115.59K
TypeSH
Market value$14.01M
2.07%
Sole
115.59K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares59.07K
TypeSH
Market value$12.81M
1.89%
Sole
59.07K
Shared
0.00
None
0.00
NVIDIA Corporation
OTRShares66K
TypeSH
Market value$12.36M
1.82%
Sole
66K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares239.60K
TypeSH
Market value$12.04M
1.78%
Sole
239.60K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$11.51M
1.70%
Sole
89.64K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF USD Class
OTRShares63.30K
TypeSH
Market value$11.24M
1.66%
Sole
63.30K
Shared
0.00
None
0.00
Microsoft Corporation
OTRShares20.35K
TypeSH
Market value$10.58M
1.56%
Sole
20.35K
Shared
0.00
None
0.00
Apple, Inc.
OTRShares40.20K
TypeSH
Market value$10.27M
1.52%
Sole
40.20K
Shared
0.00
None
0.00
Vanguard Value ETF Class A
OTRShares54.90K
TypeSH
Market value$10.26M
1.51%
Sole
54.90K
Shared
0.00
None
0.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class
OTRShares107.09K
TypeSH
Market value$9.79M
1.45%
Sole
107.09K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF USD Class
OTRShares99.17K
TypeSH
Market value$9.57M
1.41%
Sole
99.17K
Shared
0.00
None
0.00
State Street SPDR Bloomberg Convertible Securities ETF
OTRShares104.72K
TypeSH
Market value$9.56M
1.41%
Sole
104.72K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class
OTRShares80.99K
TypeSH
Market value$9.03M
1.33%
Sole
80.99K
Shared
0.00
None
0.00
Southern Company (The)
OTRShares75.91K
TypeSH
Market value$7.20M
1.06%
Sole
75.91K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
OTRShares43.65K
TypeSH
Market value$7.10M
1.05%
Sole
43.65K
Shared
0.00
None
0.00
Linde plc
OTRShares15.07K
TypeSH
Market value$7.03M
1.04%
Sole
15.07K
Shared
0.00
None
0.00
Alphabet, Inc.
OTRShares27.80K
TypeSH
Market value$6.81M
1.01%
Sole
27.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Consumer Discretionary Select Sector SPDR FundOTR | ETF | 204.25K | SH | $49.25M 7.27% | 204.25K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassOTR | ETF | 414.83K | SH | $48.41M 7.15% | 414.83K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassOTR | ETF | 140.98K | SH | $38.47M 5.68% | 140.98K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETF USD ClassOTR | ETF | 632.80K | SH | $34.06M 5.03% | 632.80K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 96.74K | SH | $24.02M 3.55% | 96.74K | 0.00 | 0.00 |
Vanguard Information Technology ETFOTR | ETF | 28.69K | SH | $21.59M 3.19% | 28.69K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 709.43K | SH | $19.53M 2.88% | 709.43K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 177.57K | SH | $17.82M 2.63% | 177.57K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 115.59K | SH | $14.01M 2.07% | 115.59K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 59.07K | SH | $12.81M 1.89% | 59.07K | 0.00 | 0.00 |
NVIDIA CorporationOTR | COM | 66K | SH | $12.36M 1.82% | 66K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 239.60K | SH | $12.04M 1.78% | 239.60K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $11.51M 1.70% | 89.64K | 0.00 | 0.00 |
iShares Russell 2000 Value ETF USD ClassOTR | ETF | 63.30K | SH | $11.24M 1.66% | 63.30K | 0.00 | 0.00 |
Microsoft CorporationOTR | COM | 20.35K | SH | $10.58M 1.56% | 20.35K | 0.00 | 0.00 |
Apple, Inc.OTR | COM | 40.20K | SH | $10.27M 1.52% | 40.20K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 54.90K | SH | $10.26M 1.51% | 54.90K | 0.00 | 0.00 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassOTR | ETF | 107.09K | SH | $9.79M 1.45% | 107.09K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETF USD ClassOTR | ETF | 99.17K | SH | $9.57M 1.41% | 99.17K | 0.00 | 0.00 |
State Street SPDR Bloomberg Convertible Securities ETFOTR | ETF | 104.72K | SH | $9.56M 1.41% | 104.72K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETF USD ClassOTR | ETF | 80.99K | SH | $9.03M 1.33% | 80.99K | 0.00 | 0.00 |
Southern Company (The)OTR | COM | 75.91K | SH | $7.20M 1.06% | 75.91K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.OTR | COM | 43.65K | SH | $7.10M 1.05% | 43.65K | 0.00 | 0.00 |
Linde plcOTR | COM | 15.07K | SH | $7.03M 1.04% | 15.07K | 0.00 | 0.00 |
Alphabet, Inc.OTR | COM | 27.80K | SH | $6.81M 1.01% | 27.80K | 0.00 | 0.00 |
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