Filed: 2/2/2026ACC: 0001598841-26-000001
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $614.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$614.26M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
ETF$352.59M57.4%
COM$250.25M40.7%
ADR$11.42M1.9%
Portfolio Concentration
Top 3$88.75M14.4%
4–10$113.60M18.5%
11–25$140.37M22.9%
Rest$271.54M44.2%
Top 3 weight
14.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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
Other226
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
iShares Russell 2000 Value ETF USD Class
OTRShares183.32K
TypeSH
Market value$33.52M
5.46%
Sole
183.32K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
OTRShares560.72K
TypeSH
Market value$30.80M
5.01%
Sole
560.72K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares96.74K
TypeSH
Market value$24.42M
3.98%
Sole
96.74K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares736.63K
TypeSH
Market value$20.43M
3.33%
Sole
736.63K
Shared
0.00
None
0.00
iShares 0 to 3 Month Treasury Bond ETF USD Class
OTRShares194.76K
TypeSH
Market value$19.56M
3.18%
Sole
194.76K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust USD Class
OTRShares26.43K
TypeSH
Market value$18.06M
2.94%
Sole
26.43K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF USD Class
OTRShares80.08K
TypeSH
Market value$16.99M
2.77%
Sole
80.08K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares115.59K
TypeSH
Market value$14.04M
2.29%
Sole
115.59K
Shared
0.00
None
0.00
NVIDIA Corporation
OTRShares66K
TypeSH
Market value$12.46M
2.03%
Sole
66K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares54.72K
TypeSH
Market value$12.07M
1.97%
Sole
54.72K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares239.60K
TypeSH
Market value$12.05M
1.96%
Sole
239.60K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$11.75M
1.91%
Sole
89.64K
Shared
0.00
None
0.00
SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class
OTRShares126.04K
TypeSH
Market value$11.52M
1.88%
Sole
126.04K
Shared
0.00
None
0.00
Apple, Inc.
OTRShares40.20K
TypeSH
Market value$10.89M
1.77%
Sole
40.20K
Shared
0.00
None
0.00
iShares 7 to 10 Year Treasury Bond ETF USD Class
OTRShares111.15K
TypeSH
Market value$10.68M
1.74%
Sole
111.15K
Shared
0.00
None
0.00
Vanguard Value ETF Class A
OTRShares53.40K
TypeSH
Market value$10.30M
1.68%
Sole
53.40K
Shared
0.00
None
0.00
Microsoft Corporation
OTRShares20.94K
TypeSH
Market value$9.90M
1.61%
Sole
20.94K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF USD Class
OTRShares67.45K
TypeSH
Market value$9.73M
1.58%
Sole
67.45K
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
OTRShares80.83K
TypeSH
Market value$9.57M
1.56%
Sole
80.83K
Shared
0.00
None
0.00
Alphabet, Inc.
OTRShares27.80K
TypeSH
Market value$8.76M
1.43%
Sole
27.80K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
OTRShares87.97K
TypeSH
Market value$8.54M
1.39%
Sole
87.97K
Shared
0.00
None
0.00
Amphenol Corporation
OTRShares58.05K
TypeSH
Market value$8.11M
1.32%
Sole
58.05K
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF ETF
OTRShares73.13K
TypeSH
Market value$6.62M
1.08%
Sole
73.13K
Shared
0.00
None
0.00
State Street SPDR Portfolio S&P 500 ETF USD Class
OTRShares75.41K
TypeSH
Market value$6.06M
0.99%
Sole
75.41K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund USD Class
OTRShares66.50K
TypeSH
Market value$5.89M
0.96%
Sole
66.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 Value ETF USD ClassOTR | ETF | 183.32K | SH | $33.52M 5.46% | 183.32K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassOTR | ETF | 560.72K | SH | $30.80M 5.01% | 560.72K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 96.74K | SH | $24.42M 3.98% | 96.74K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 736.63K | SH | $20.43M 3.33% | 736.63K | 0.00 | 0.00 |
iShares 0 to 3 Month Treasury Bond ETF USD ClassOTR | ETF | 194.76K | SH | $19.56M 3.18% | 194.76K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF Trust USD ClassOTR | ETF | 26.43K | SH | $18.06M 2.94% | 26.43K | 0.00 | 0.00 |
iShares Russell 1000 Value ETF USD ClassOTR | ETF | 80.08K | SH | $16.99M 2.77% | 80.08K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 115.59K | SH | $14.04M 2.29% | 115.59K | 0.00 | 0.00 |
NVIDIA CorporationOTR | COM | 66K | SH | $12.46M 2.03% | 66K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 54.72K | SH | $12.07M 1.97% | 54.72K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 239.60K | SH | $12.05M 1.96% | 239.60K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $11.75M 1.91% | 89.64K | 0.00 | 0.00 |
SPDR Bloomberg 1to 3 Month T-Bill ETF USD ClassOTR | ETF | 126.04K | SH | $11.52M 1.88% | 126.04K | 0.00 | 0.00 |
Apple, Inc.OTR | COM | 40.20K | SH | $10.89M 1.77% | 40.20K | 0.00 | 0.00 |
iShares 7 to 10 Year Treasury Bond ETF USD ClassOTR | ETF | 111.15K | SH | $10.68M 1.74% | 111.15K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 53.40K | SH | $10.30M 1.68% | 53.40K | 0.00 | 0.00 |
Microsoft CorporationOTR | COM | 20.94K | SH | $9.90M 1.61% | 20.94K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETF USD ClassOTR | ETF | 67.45K | SH | $9.73M 1.58% | 67.45K | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFOTR | ETF | 80.83K | SH | $9.57M 1.56% | 80.83K | 0.00 | 0.00 |
Alphabet, Inc.OTR | COM | 27.80K | SH | $8.76M 1.43% | 27.80K | 0.00 | 0.00 |
iShares MSCI EAFE ETFOTR | ETF | 87.97K | SH | $8.54M 1.39% | 87.97K | 0.00 | 0.00 |
Amphenol CorporationOTR | COM | 58.05K | SH | $8.11M 1.32% | 58.05K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETF ETFOTR | ETF | 73.13K | SH | $6.62M 1.08% | 73.13K | 0.00 | 0.00 |
State Street SPDR Portfolio S&P 500 ETF USD ClassOTR | ETF | 75.41K | SH | $6.06M 0.99% | 75.41K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 66.50K | SH | $5.89M 0.96% | 66.50K | 0.00 | 0.00 |
Page 1 of 10
…