Institutions / Advisors Preferred, LLC

Advisors Preferred, LLC

CIK 1598841 · Institution · as of Dec 31, 2025
Portfolio value
$614.26M
Positions
226
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 226 →
CompanyClassValueShares% of portfolio
iShares Russell 2000 Value ETF USD Class$33.52M183,3235.5%
State Street Financial Select Sector SPDR ETF USD Class$30.80M560,7185.0%
Invesco Nasdaq 100 ETF USD Class$24.42M96,7404.0%
Schwab US Dividend Equity ETF USD Class$20.43M736,6303.3%
iShares 0 to 3 Month Treasury Bond ETF USD Class$19.56M194,7603.2%
State Street SPDR S&P 500 ETF Trust USD Class$18.06M26,4292.9%
iShares Russell 1000 Value ETF USD Class$16.99M80,0832.8%
Vanguard Russell 1000 Growth ETF$14.04M115,5902.3%
NVIDIA Corp$12.46M66,0002.0%
Vanguard Dividend Appreciation ETF USD Class$12.07M54,7192.0%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF$12.05M239,6002.0%
BNY Mellon US Large Cap Core Equity ETF USD Class$11.75M89,6431.9%
SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class$11.52M126,0401.9%
Apple Inc.$10.89M40,2001.8%
iShares 7 to 10 Year Treasury Bond ETF USD Class$10.68M111,1541.7%
Vanguard Value ETF Class A$10.30M53,4001.7%
Microsoft Corp$9.90M20,9411.6%
State Street Technology Select Sector SPDR ETF USD Class$9.73M67,4501.6%
State Street Consumer Discretionary Select Sector SPDR ETF$9.57M80,8311.6%
Alphabet Inc.$8.76M27,8001.4%
iShares MSCI EAFE ETF$8.54M87,9701.4%
Amphenol Corp /De$8.11M58,0481.3%
SPDR Bloomberg Convertible Securities ETF ETF$6.62M73,1311.1%
State Street SPDR Portfolio S&P 500 ETF USD Class$6.06M75,4051.0%
WisdomTree Trust$5.89M66,5021.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.