Advisors Preferred, LLC

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$678,990
Net value change ($000)
+64,725 (10.5%)
New positions
78
Sold out positions
89
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 65,635 363.5%
SHY 33,905 NEW
XLE 18,943 NEW
CPRX 9,438 NEW
PCY 8,006 299.3%
AMLP 7,353 NEW
LIN 6,280 NEW
COST 5,972 404.6%
IWS 5,580 NEW
GSEW 5,257 163.8%
Top Reduces (Value $000, Stocks/ETFs)
IWN -33,183 -99.0%
XLF -30,800 -100.0%
IWD -14,217 -83.7%
XLK -9,733 -100.0%
XLY -9,566 -100.0%
EFA -8,537 -100.0%
PGR -5,603 -100.0%
CBOE -5,120 -100.0%
APH -4,825 -59.5%
WELL -4,764 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type