Filed: 5/5/2026ACC: 0001598841-26-000002
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $678.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$678.99M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
ETF$410.84M60.5%
COM$237.21M34.9%
ADR$22.44M3.3%
REIT$8.51M1.3%
Portfolio Concentration
Top 3$143.89M21.2%
4–10$119.94M17.7%
11–25$145.04M21.4%
Rest$270.12M39.8%
Top 3 weight
21.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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
Other215
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
State Street SPDR S&P 500 ETF Trust USD Class
OTRShares128.69K
TypeSH
Market value$83.69M
12.33%
Sole
128.69K
Shared
0.00
None
0.00
iShares 1 3 Year Treasury Bond ETF USD Class
OTRShares410.62K
TypeSH
Market value$33.91M
4.99%
Sole
410.62K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares110.64K
TypeSH
Market value$26.29M
3.87%
Sole
110.64K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares784.53K
TypeSH
Market value$24.07M
3.54%
Sole
784.53K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares193.33K
TypeSH
Market value$19.46M
2.87%
Sole
193.33K
Shared
0.00
None
0.00
State Street Energy Select Sector SPDR ETF USD Class
OTRShares309.22K
TypeSH
Market value$18.94M
2.79%
Sole
309.22K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares153.99K
TypeSH
Market value$16.89M
2.49%
Sole
153.99K
Shared
0.00
None
0.00
iShares 7 10 Year Treasury Bond ETF USD Class
OTRShares151.88K
TypeSH
Market value$14.50M
2.13%
Sole
151.88K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares278.90K
TypeSH
Market value$14.04M
2.07%
Sole
278.90K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares55.98K
TypeSH
Market value$12.04M
1.77%
Sole
55.98K
Shared
0.00
None
0.00
NVIDIA Corporation
OTRShares66K
TypeSH
Market value$11.51M
1.70%
Sole
66K
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF ETF
OTRShares125.23K
TypeSH
Market value$11.46M
1.69%
Sole
125.23K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class
OTRShares124.48K
TypeSH
Market value$11.41M
1.68%
Sole
124.48K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$11.19M
1.65%
Sole
89.64K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund USD Class
OTRShares122.35K
TypeSH
Market value$10.93M
1.61%
Sole
122.35K
Shared
0.00
None
0.00
Apple Inc.
OTRShares42.26K
TypeSH
Market value$10.73M
1.58%
Sole
42.26K
Shared
0.00
None
0.00
Invesco Emerging Markets Sovereign Debt ETF
OTRShares511.06K
TypeSH
Market value$10.68M
1.57%
Sole
511.06K
Shared
0.00
None
0.00
Vanguard Value ETF Class A
OTRShares53.40K
TypeSH
Market value$10.48M
1.54%
Sole
53.40K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals Inc.
OTRShares381.18K
TypeSH
Market value$9.44M
1.39%
Sole
381.18K
Shared
0.00
None
0.00
Goldman Sachs Equal Weight US Large Cap Equity ETF
OTRShares100K
TypeSH
Market value$8.47M
1.25%
Sole
100K
Shared
0.00
None
0.00
Microsoft Corporation
OTRShares21.74K
TypeSH
Market value$8.05M
1.19%
Sole
21.74K
Shared
0.00
None
0.00
Alphabet Inc.
OTRShares27.80K
TypeSH
Market value$7.99M
1.18%
Sole
27.80K
Shared
0.00
None
0.00
State Street SPDR Portfolio S&P 500 ETF USD Class
OTRShares100K
TypeSH
Market value$7.65M
1.13%
Sole
100K
Shared
0.00
None
0.00
Caterpillar Inc.
OTRShares10.74K
TypeSH
Market value$7.61M
1.12%
Sole
10.74K
Shared
0.00
None
0.00
Costco Wholesale Corporation
OTRShares7.47K
TypeSH
Market value$7.45M
1.10%
Sole
7.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF Trust USD ClassOTR | ETF | 128.69K | SH | $83.69M 12.33% | 128.69K | 0.00 | 0.00 |
iShares 1 3 Year Treasury Bond ETF USD ClassOTR | ETF | 410.62K | SH | $33.91M 4.99% | 410.62K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 110.64K | SH | $26.29M 3.87% | 110.64K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 784.53K | SH | $24.07M 3.54% | 784.53K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 193.33K | SH | $19.46M 2.87% | 193.33K | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETF USD ClassOTR | ETF | 309.22K | SH | $18.94M 2.79% | 309.22K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 153.99K | SH | $16.89M 2.49% | 153.99K | 0.00 | 0.00 |
iShares 7 10 Year Treasury Bond ETF USD ClassOTR | ETF | 151.88K | SH | $14.50M 2.13% | 151.88K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 278.90K | SH | $14.04M 2.07% | 278.90K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 55.98K | SH | $12.04M 1.77% | 55.98K | 0.00 | 0.00 |
NVIDIA CorporationOTR | COM | 66K | SH | $11.51M 1.70% | 66K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETF ETFOTR | ETF | 125.23K | SH | $11.46M 1.69% | 125.23K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassOTR | ETF | 124.48K | SH | $11.41M 1.68% | 124.48K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $11.19M 1.65% | 89.64K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 122.35K | SH | $10.93M 1.61% | 122.35K | 0.00 | 0.00 |
Apple Inc.OTR | COM | 42.26K | SH | $10.73M 1.58% | 42.26K | 0.00 | 0.00 |
Invesco Emerging Markets Sovereign Debt ETFOTR | ETF | 511.06K | SH | $10.68M 1.57% | 511.06K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 53.40K | SH | $10.48M 1.54% | 53.40K | 0.00 | 0.00 |
Catalyst Pharmaceuticals Inc.OTR | COM | 381.18K | SH | $9.44M 1.39% | 381.18K | 0.00 | 0.00 |
Goldman Sachs Equal Weight US Large Cap Equity ETFOTR | ETF | 100K | SH | $8.47M 1.25% | 100K | 0.00 | 0.00 |
Microsoft CorporationOTR | COM | 21.74K | SH | $8.05M 1.19% | 21.74K | 0.00 | 0.00 |
Alphabet Inc.OTR | COM | 27.80K | SH | $7.99M 1.18% | 27.80K | 0.00 | 0.00 |
State Street SPDR Portfolio S&P 500 ETF USD ClassOTR | ETF | 100K | SH | $7.65M 1.13% | 100K | 0.00 | 0.00 |
Caterpillar Inc.OTR | COM | 10.74K | SH | $7.61M 1.12% | 10.74K | 0.00 | 0.00 |
Costco Wholesale CorporationOTR | COM | 7.47K | SH | $7.45M 1.10% | 7.47K | 0.00 | 0.00 |
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