$308 Million is the total value of Advisors Preferred, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Energy Select Sector SPDR Fundetf | $43,222,972 | – | 487,899 | +100.0% | 14.04% | – |
| AMLP | New | Alerian MLP ETFetf | $10,598,005 | – | 254,821 | +100.0% | 3.44% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $7,660,164 | – | 28,555 | +100.0% | 2.49% | – |
| VNT | New | Vontier Corporation | $5,739,652 | – | 188,062 | +100.0% | 1.86% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $5,588,217 | – | 37,225 | +100.0% | 1.82% | – |
| PCAR | New | PACCAR, Inc. | $5,095,432 | – | 60,116 | +100.0% | 1.66% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFetf | $4,486,950 | – | 45,000 | +100.0% | 1.46% | – |
| UTHR | New | United rapeutics Corporation | $4,393,929 | – | 19,780 | +100.0% | 1.43% | – |
| FDP | New | Fresh Del Monte Produce, Inc. | $4,388,791 | – | 170,571 | +100.0% | 1.42% | – |
| RWT | New | Redwood Trust, Inc.reit | $4,070,041 | – | 583,937 | +100.0% | 1.32% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $3,795,404 | – | 41,772 | +100.0% | 1.23% | – |
| LYB | New | LyondellBasell Industries N.V. | $3,524,092 | – | 37,711 | +100.0% | 1.14% | – |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $3,505,600 | – | 70,000 | +100.0% | 1.14% | – |
| AGCO | New | AGCO Corporation | $2,888,043 | – | 24,577 | +100.0% | 0.94% | – |
| NEM | New | Newmont Corporation | $2,812,635 | – | 79,140 | +100.0% | 0.91% | – |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $2,651,916 | – | 17,840 | +100.0% | 0.86% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $2,625,434 | – | 37,410 | +100.0% | 0.85% | – |
| CCOI | New | Cogent Communications Holdings, Inc. | $2,300,231 | – | 38,744 | +100.0% | 0.75% | – |
| KOP | New | Koppers Holdings, Inc. | $1,897,504 | – | 47,760 | +100.0% | 0.62% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $1,851,452 | – | 18,019 | +100.0% | 0.60% | – |
| BKLC | New | BNY Mellon US Large Cap Core Equity ETFetf | $1,839,495 | – | 22,693 | +100.0% | 0.60% | – |
| SSD | New | Simpson Manufacturing Company, Inc. | $1,734,010 | – | 11,658 | +100.0% | 0.56% | – |
| OI | New | O-I Glass, Inc. | $1,576,763 | – | 95,043 | +100.0% | 0.51% | – |
| HBI | New | Hanesbrands, Inc. | $1,569,477 | – | 408,718 | +100.0% | 0.51% | – |
| NX | New | Quanex Building Products Corporation | $1,376,160 | – | 49,096 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA Corporation | $1,360,924 | – | 3,039 | +100.0% | 0.44% | – |
| AMD | New | Advanced Micro Devices, Inc. | $1,356,451 | – | 13,135 | +100.0% | 0.44% | – |
| AMCR | New | Amcor plc | $1,156,074 | – | 127,602 | +100.0% | 0.38% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $1,138,305 | – | 16,490 | +100.0% | 0.37% | – |
| TMHC | New | Taylor Morrison Home Corporation | $1,102,956 | – | 26,007 | +100.0% | 0.36% | – |
| VTV | New | Vanguard Value ETFetf | $1,092,800 | – | 8,000 | +100.0% | 0.36% | – |
| BLD | New | TopBuild Corporation | $1,019,692 | – | 4,111 | +100.0% | 0.33% | – |
| G | New | Genpact Ltd. | $931,543 | – | 25,970 | +100.0% | 0.30% | – |
| FTGC | New | First Trust Global Tactical Commodity Strategy Fundetf | $841,428 | – | 35,280 | +100.0% | 0.27% | – |
| SXC | New | SunCoke Energy, Inc. | $813,483 | – | 82,170 | +100.0% | 0.26% | – |
| CIEN | New | Ciena Corporation | $755,974 | – | 16,030 | +100.0% | 0.24% | – |
| SLCA | New | US Silica Holdings, Inc. | $728,986 | – | 55,101 | +100.0% | 0.24% | – |
| SPLG | New | SPDR Portfolio SANDP 500 ETFetf | $639,806 | – | 12,735 | +100.0% | 0.21% | – |
| ROST | New | Ross Stores, Inc. | $616,649 | – | 5,387 | +100.0% | 0.20% | – |
| POST | New | Post Holdings, Inc. | $601,058 | – | 7,098 | +100.0% | 0.20% | – |
| ADP | New | Automatic Data Processing, Inc. | $602,015 | – | 2,515 | +100.0% | 0.20% | – |
| AAPL | New | Apple, Inc. | $597,873 | – | 3,441 | +100.0% | 0.19% | – |
| BWXT | New | BWX Technologies, Inc. | $590,777 | – | 8,124 | +100.0% | 0.19% | – |
| CSX | New | CSX Corporation | $590,796 | – | 19,345 | +100.0% | 0.19% | – |
| MCO | New | Moody's Corporation | $587,220 | – | 1,857 | +100.0% | 0.19% | – |
| VRSK | New | Verisk Analytics, Inc. | $586,384 | – | 2,481 | +100.0% | 0.19% | – |
| UNP | New | Union Pacific Corporation | $583,400 | – | 2,879 | +100.0% | 0.19% | – |
| CTAS | New | Cintas Corporation | $577,965 | – | 1,192 | +100.0% | 0.19% | – |
| MRK | New | Merck AND Company, Inc. | $580,125 | – | 5,657 | +100.0% | 0.19% | – |
| IRM | New | Iron Mountain, Inc.reit | $569,392 | – | 9,705 | +100.0% | 0.18% | – |
| FILL | New | iShares MSCI Global Energy Producers ETFetf | $547,632 | – | 21,703 | +100.0% | 0.18% | – |
| MASI | New | Masimo Corporation | $539,416 | – | 6,150 | +100.0% | 0.18% | – |
| ANF | New | Abercrombie AND Fitch Company | $532,370 | – | 9,130 | +100.0% | 0.17% | – |
| EPAM | New | EPAM Systems, Inc. | $481,518 | – | 1,912 | +100.0% | 0.16% | – |
| OC | New | Owens Corning | $429,547 | – | 3,192 | +100.0% | 0.14% | – |
| MARB | New | First Trust Merger Arbitrage ETFetf | $427,412 | – | 21,180 | +100.0% | 0.14% | – |
| BCC | New | Boise Cascade Company | $392,013 | – | 3,835 | +100.0% | 0.13% | – |
| EME | New | EMCOR Group, Inc. | $390,740 | – | 1,888 | +100.0% | 0.13% | – |
| HYGV | New | FlexShrs High Yield Value-Scored Bond Index Fundetf | $375,789 | – | 9,584 | +100.0% | 0.12% | – |
| LII | New | Lennox International, Inc. | $370,315 | – | 1,004 | +100.0% | 0.12% | – |
| XT | New | iShares Exponential Technologies ETFetf | $347,480 | – | 6,712 | +100.0% | 0.11% | – |
| ACWF | New | iShares Global Equity Factor ETFetf | $310,840 | – | 9,084 | +100.0% | 0.10% | – |
| WW | New | WW International, Inc. | $268,008 | – | 24,498 | +100.0% | 0.09% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $260,843 | – | 5,724 | +100.0% | 0.08% | – |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetf | $250,953 | – | 14,059 | +100.0% | 0.08% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFetf | $194,832 | – | 7,710 | +100.0% | 0.06% | – |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $161,037 | – | 6,608 | +100.0% | 0.05% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $158,375 | – | 10,665 | +100.0% | 0.05% | – |
| VNM | New | VanEck Vietnam ETFetf | $117,544 | – | 8,605 | +100.0% | 0.04% | – |
| MRGR | New | ProShares Merger ETFetf | $114,119 | – | 2,872 | +100.0% | 0.04% | – |
| IXC | New | iShares Global Energy ETFetf | $109,646 | – | 2,714 | +100.0% | 0.04% | – |
| ARB | New | AltShares Merger Arbitrage ETFetf | $111,468 | – | 4,253 | +100.0% | 0.04% | – |
| COMT | New | iShares GSCI Commodity Dynamicetf | $79,127 | – | 2,737 | +100.0% | 0.03% | – |
| FAD | New | First Trust MultiCap Growth AlphaDEX Fundetf | $77,178 | – | 778 | +100.0% | 0.02% | – |
| TSLA | New | Tesla, Inc. | $60,132 | – | 239 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology, Inc. | $59,175 | – | 1,084 | +100.0% | 0.02% | – |
| KLAC | New | KLA Corporation | $58,500 | – | 127 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corporation | $57,702 | – | 618 | +100.0% | 0.02% | – |
| ADBE | New | Adobe, Inc. | $59,929 | – | 115 | +100.0% | 0.02% | – |
| INTU | New | Intuit, Inc. | $59,029 | – | 114 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES, Inc. | $57,738 | – | 996 | +100.0% | 0.02% | – | |
| ASML | New | ASML Holding N.V.adr | $58,800 | – | 101 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors N.V. | $58,255 | – | 291 | +100.0% | 0.02% | – |
| TTD | New | Trade Desk, Inc. | $58,810 | – | 751 | +100.0% | 0.02% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fundetf | $47,936 | – | 1,600 | +100.0% | 0.02% | – |
| XSHQ | New | Invesco SANDP SmallCap Quality ETFetf | $45,856 | – | 1,302 | +100.0% | 0.02% | – |
| New | ALPS O'Shares U.S. Quality Dividend ETFetf | $40,305 | – | 964 | +100.0% | 0.01% | – | |
| IEZ | New | iShares U.S. Oil Equipment AND Services ETFetf | $40,867 | – | 1,739 | +100.0% | 0.01% | – |
| IXN | New | iShares Global Tech ETFetf | $40,817 | – | 700 | +100.0% | 0.01% | – |
| IXG | New | iShares Global Financials ETFetf | $39,347 | – | 565 | +100.0% | 0.01% | – |
| EXI | New | iShares Global Industrials ETFetf | $40,331 | – | 361 | +100.0% | 0.01% | – |
| OILK | New | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $38,825 | – | 803 | +100.0% | 0.01% | – |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetf | $37,353 | – | 405 | +100.0% | 0.01% | – |
| LEGR | New | First Trust Indxx Innovative Transaction AND Process ETFetf | $26,227 | – | 716 | +100.0% | 0.01% | – |
| OIH | New | VanEck Oil Services ETFetf | $12,788 | – | 38 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $10,248 | – | 175 | +100.0% | 0.00% | – |
| New | SharkNinja, Inc. | $9,300 | – | 200 | +100.0% | 0.00% | – | |
| XES | New | SPDR SANDP Oil AND Gas Equipment AND Services ETFetf | $7,406 | – | 80 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $6,975 | – | 50 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Company | $4,900 | – | 60 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Company Ltd.adr | $6,749 | – | 77 | +100.0% | 0.00% | – |
| New | Maplebear, Inc. | $5,904 | – | 219 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Beaumont Capital #1
- Flexible Plan Investments LTD #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.