Advisors Preferred, LLC

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$645,643
Net value change ($000)
-33,347 (-4.9%)
New positions
107
Sold out positions
102
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 16,231 NEW
XLI 13,636 NEW
EEM 12,435 634.8%
RSP 11,716 346.5%
QLD 11,249 NEW
VGT 10,128 NEW
XLK 10,084 NEW
IWN 9,608 2817.6%
SPUU 7,724 NEW
QQQM 6,174 23.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -81,022 -96.8%
XLE -18,943 -100.0%
IEF -11,245 -77.6%
CPRX -9,438 -100.0%
LIN -6,280 -100.0%
BOH -5,578 -100.0%
DLN -5,258 -48.1%
TFI -5,028 -100.0%
ITM -5,026 -100.0%
RRC -4,472 -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