2026 Q2 Portfolio Activity
In 2026 Q2, Advisors Preferred, LLC maintained a portfolio of 322 distinct positions. The most significant new addition was State Street Financial Select , now representing 2.51% of the total fund value. They heavily accumulated shares in iShares MSCI Emerging Markets , increasing the position by 535.1%. The fund also reduced its exposure to State Street SPDR S&P 500 ETF by 97.2%.
Position History
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Total Positions
322
Quarter
2026 Q2
Top Holding
SHY (5.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
Advisors Preferred, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
iShares 1-3 Yea...
|
ETF | 5.23% | 4.99% |
#1
1
Prev: #2
|
4.6 |
—
|
1,237 | 0.3% |
P
S
|
411,860 | $33,747,808 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 5.03% | 3.87% |
#2
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
110,640 | $32,463,989 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.67% | 3.54% |
#3
1
Prev: #4
|
3.0 |
—
|
-52,800 | -6.7% |
P
S
|
731,730 | $23,700,735 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XHLF
BondBloxx Bloom...
|
ETF | 2.94% | 2.07% |
#4
5
Prev: #9
|
4.2 |
—
|
99,400 | 35.6% |
P
S
|
378,300 | $18,986,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.53% | 1.77% |
#5
5
Prev: #10
|
4.0 |
—
|
12,514 | 22.4% |
P
S
|
68,497 | $16,344,754 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
State Street Fi...
|
ETF | 2.51% | — |
#6
Prev: #—
|
4.5 |
—
|
291,827 | — |
NEW
|
291,827 | $16,231,418 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 2.51% | 2.87% |
#7
2
Prev: #5
|
1.5 |
—
|
-32,050 | -16.6% |
P
S
|
161,280 | $16,198,963 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.34% | 0.50% |
#8
41
Prev: #49
|
3.9 |
—
|
52,632 | 298.8% |
P
S
|
70,249 | $15,097,213 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
Vanguard Russel...
|
ETF | 2.23% | 2.49% |
#9
2
Prev: #7
|
0.9 |
—
|
-38,400 | -24.9% |
P
S
|
115,590 | $14,418,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
iShares MSCI Em...
|
ETF | 2.23% | 0.29% |
#10
69
Prev: #79
|
3.9 |
—
|
184,588 | 535.1% |
P
S
|
219,086 | $14,393,950 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
State Street In...
|
ETF | 2.11% | — |
#11
Prev: #—
|
4.3 |
—
|
74,145 | — |
NEW
|
74,145 | $13,636,007 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.99% | 1.70% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
66,000 | $12,858,780 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKLC
BNY Mellon US L...
|
ETF | 1.99% | 1.65% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
89,643 | $12,816,260 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.94% | 1.10% |
#14
11
Prev: #25
|
3.8 |
—
|
5,663 | 75.8% |
P
S
|
13,138 | $12,503,040 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
Vanguard Mornin...
|
ETF | 1.81% | 1.54% |
#15
3
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
53,400 | $11,703,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLD
ProShares Ultra...
|
ETF | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
124,151 | — |
NEW
|
124,151 | $11,249,322 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
Caterpillar, In...
|
Industrials | 1.65% | 1.12% |
#17
7
Prev: #24
|
1.2 |
—
|
311 | 2.9% |
P
S
|
11,056 | $10,652,788 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
88,342 | — |
NEW
|
88,342 | $10,127,527 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
State Street Te...
|
ETF | 1.56% | — |
#19
Prev: #—
|
4.1 |
—
|
55,839 | — |
NEW
|
55,839 | $10,083,965 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
iShares Russell...
|
ETF | 1.54% | 0.05% |
#20
146
Prev: #166
|
3.6 |
—
|
43,157 | 2403.0% |
P
S
|
44,953 | $9,949,447 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.53% | 0.91% |
#21
7
Prev: #28
|
3.1 |
—
|
7,523 | 37.7% |
P
S
|
27,485 | $9,906,968 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple, Inc.
|
Technology | 1.52% | 1.58% |
#22
6
Prev: #16
|
0.6 |
—
|
-10,486 | -24.8% |
P
S
|
31,777 | $9,807,336 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
State Street SP...
|
ETF | 1.36% | 1.13% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
100,005 | $8,767,438 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 1.34% | 1.69% |
#24
12
Prev: #12
|
0.5 |
—
|
-42,129 | -33.6% |
P
S
|
83,103 | $8,674,291 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 1.28% | 1.18% |
#25
3
Prev: #22
|
1.0 |
—
|
-4,750 | -17.1% |
P
S
|
23,050 | $8,295,926 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.26% | 1.68% |
#26
13
Prev: #13
|
0.5 |
—
|
-35,190 | -28.3% |
P
S
|
89,290 | $8,164,678 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.23% | 1.19% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,390 | -6.4% |
P
S
|
20,350 | $7,946,472 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPUU
Direxion Daily ...
|
ETF | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
36,152 | — |
NEW
|
36,152 | $7,723,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PCY
Invesco Emergin...
|
ETF | 1.19% | 1.57% |
#29
12
Prev: #17
|
0.5 |
—
|
-155,833 | -30.5% |
P
S
|
355,232 | $7,690,773 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
iShares MBS ETF...
|
ETF | 1.18% | 0.74% |
#30
4
Prev: #34
|
3.5 |
—
|
28,121 | 52.9% |
P
S
|
81,276 | $7,650,510 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMLP
Alerian MLP ETF...
|
ETF | 1.17% | 1.08% |
#31
5
Prev: #26
|
1.0 |
—
|
5,645 | 4.0% |
P
S
|
145,325 | $7,565,620 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
iShares 20 plus...
|
ETF | 1.07% | 0.86% |
#32
3
Prev: #29
|
2.9 |
—
|
13,561 | 20.2% |
P
S
|
80,608 | $6,892,790 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE Vernova, Inc...
|
Industrials | 0.99% | 0.65% |
#33
6
Prev: #39
|
2.4 |
—
|
685 | 13.6% |
P
S
|
5,728 | $6,375,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 0.97% | 1.25% |
#34
14
Prev: #20
|
0.4 |
—
|
-34,000 | -34.0% |
P
S
|
66,000 | $6,285,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.95% | 0.78% |
#35
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
25,300 | $6,139,551 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.92% | 0.57% |
#36
6
Prev: #42
|
3.4 |
—
|
43,084 | 69.0% |
P
S
|
105,550 | $5,966,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLN
WisdomTree US L...
|
ETF | 0.88% | 1.61% |
#37
22
Prev: #15
|
0.4 |
—
|
-63,968 | -52.3% |
P
S
|
58,381 | $5,671,130 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
31,074 | — |
NEW
|
31,074 | $5,414,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
67,687 | — |
NEW
|
67,687 | $5,333,059 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
20,861 | — |
NEW
|
20,861 | $5,079,028 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
iShares Russell...
|
ETF | 0.76% | 0.82% |
#41
11
Prev: #30
|
0.3 |
—
|
-8,644 | -22.6% |
P
S
|
29,644 | $4,922,386 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
15,487 | — |
NEW
|
15,487 | $4,538,930 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.66% | 0.48% |
#43
7
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
26,000 | $4,279,340 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.65% | 0.54% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $4,180,875 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.60% | 0.26% |
#45
36
Prev: #81
|
3.2 |
—
|
2,315 | 75.0% |
P
S
|
5,401 | $3,848,753 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.57% | 0.53% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,300 | $3,672,270 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
Visa, Inc.
|
Financial Services | 0.56% | 0.25% |
#47
35
Prev: #82
|
3.2 |
—
|
4,269 | 74.9% |
P
S
|
9,969 | $3,610,074 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
Vistra Corporat...
|
Utilities | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
23,107 | — |
NEW
|
23,107 | $3,490,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SW
Smurfit WestRoc...
|
Consumer Cyclical | 0.53% | 0.38% |
#49
9
Prev: #58
|
2.2 |
—
|
9,502 | 14.5% |
P
S
|
75,037 | $3,446,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
Vanguard Intern...
|
ETF | 0.52% | 0.36% |
#50
16
Prev: #66
|
2.7 |
—
|
8,002 | 28.9% |
P
S
|
35,698 | $3,389,525 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 322 holdings