Advisors Preferred, LLC

Q4 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$614,265
Net value change ($000)
-63,143 (-9.3%)
New positions
89
Sold out positions
96
Turnover %
59.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 30,800 NEW
IWN 22,286 198.3%
SPY 17,622 4060.4%
IWD 16,994 NEW
EFA 8,537 NEW
PGR 5,603 NEW
CBOE 5,120 NEW
NDAQ 4,872 NEW
APH 4,869 150.2%
EXE 4,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -48,415 -100.0%
XLY -39,686 -80.6%
EEM -34,057 -100.0%
XLK -28,742 -74.7%
VGT -21,593 -100.0%
SO -7,197 -100.0%
LIN -7,034 -100.0%
PGX -6,430 -100.0%
NJR -6,361 -100.0%
AEE -6,322 -100.0%
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