Advisors Preferred, LLC

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$915,489
Net value change ($000)
+269,846 (41.8%)
New positions
93
Sold out positions
95
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
QLD 133,841 1189.8%
VIGI 51,440 1517.4%
SPY 33,467 1253.9%
XLV 30,798 5529.3%
VOYA 20,367 NEW
VGT 16,033 158.3%
XLK 14,493 143.7%
IWD 12,067 NEW
TBF 6,231 NEW
BKLN 6,062 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -16,231 -100.0%
XLI -13,636 -100.0%
IWN -9,949 -100.0%
RSP -9,648 -63.9%
AVGO -7,795 -78.7%
PCY -7,691 -100.0%
MBB -7,651 -100.0%
TLT -6,823 -99.0%
COST -6,090 -48.7%
NBIX -5,415 -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