Advisors Preferred, LLC

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$677,408
Net value change ($000)
+71,104 (11.7%)
New positions
113
Sold out positions
70
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 24,425 173.8%
XLY 16,136 48.7%
EEM 15,083 79.5%
XLC 14,722 43.7%
IWN 11,238 NEW
VGT 11,202 107.8%
LQD 7,272 413.4%
LIN 7,034 NEW
PGX 6,430 NEW
VCLT 6,363 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -39,696 -80.6%
EFA -28,221 -100.0%
ALE -8,296 -100.0%
VCSH -7,424 -100.0%
FLOT -7,421 -100.0%
ADY -6,083 -100.0%
COR -5,408 -95.8%
AMLP -5,265 -71.2%
HRL -3,565 -100.0%
WM -3,268 -62.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type