Advisors Preferred
ROCKVILLE, MDfiles as Advisors Preferred, LLC
$646m in 220 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 39.8% of the portfolio this quarter.
Value
$646m
Stocks
220
Top 10 share
31.2%
Turnover
39.8%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLF2.5% of the fund
- Select Sector Spdr TRXLI2.1% of the fund
- Proshares TRQLD1.7% of the fund
- Vanguard World FDVGT1.6% of the fund
- Select Sector Spdr TRXLK1.6% of the fund
- Direxion Shares ETF TrustSPUU1.2% of the fund
- Neurocrine BiosciencesNBIX0.8% of the fund
- Vanguard Scottsdale FDSVCSH0.8% of the fund
- Jazz PharmaceuticalsJAZZ0.8% of the fund
- Texas InstrumentsTXN0.7% of the fund
- VistraVST0.5% of the fund
- Arrow ElectronicsARW0.4% of the fund
- Microchip TechnologyMCHP0.4% of the fund
- LyondellBasell IndustriesLYB0.4% of the fund
- MatsonMATX0.3% of the fund
- Ryder SystemR0.3% of the fund
- Vanguard BD Index FDSBSV0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Ishares TRTIP0.3% of the fund
- Freeport-McMoRanFCX0.3% of the fund
- Werner EnterprisesWERN0.2% of the fund
- GXO LogisticsGXO0.2% of the fund
- EnerSysENS0.2% of the fund
- Patterson UTI EnergyPTEN0.2% of the fund
- RogersROG0.2% of the fund
Added
Bought more of a stock they already held.
- Bondbloxx ETF TrustXHLF2.9% of the fund+36%
- Vanguard Specialized FundsVIG2.5% of the fund+22%
- Invesco Exchange Traded FD TRSP2.3% of the fund+299%
- Ishares TREEM2.2% of the fund+535%
- Costco WholesaleCOST1.9% of the fund+76%
- CaterpillarCAT1.6% of the fund+3%
- Ishares TRIWN1.5% of the fund+2403%
- BroadcomAVGO1.5% of the fund+38%
- Ishares TRMBB1.2% of the fund+53%
- Alps ETF TRAMLP1.2% of the fund+4%
- Ishares TRTLT1.1% of the fund+20%
- GE VernovaGEV1.0% of the fund+14%
- Darling IngredientsDAR0.9% of the fund+69%
- Invesco QQQ TRQQQ0.6% of the fund+75%
- VisaV0.6% of the fund+75%
- Smurfit WestrockSW0.5% of the fund+14%
- Vanguard Whitehall FDSVIGI0.5% of the fund+29%
- Johnson & JohnsonJNJ0.5% of the fund+16%
- Litman Gregory FDS TRDBMF0.2% of the fund+186%
- Ishares TRICVT0.2% of the fund+141%
- Waste ManagementWM0.1% of the fund+74%
- Vaneck ETF TrustHAP0.1% of the fund+449%
- First TR Exchange Trad FD VIFAAR0.1% of the fund+200%
- Fidelity Covington TrustFDVV<0.1% of the fund+67%
- New York Life Investments ETQAI<0.1% of the fund+4728%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD3.7% of the fund-7%
- Ishares TRSGOV2.5% of the fund-17%
- Vanguard Scottsdale FDSVONG2.2% of the fund-25%
- AppleAAPL1.5% of the fund-25%
- Spdr Series TrustCWB1.3% of the fund-34%
- AlphabetGOOGL1.3% of the fund-17%
- Spdr Series TrustBIL1.3% of the fund-28%
- MicrosoftMSFT1.2% of the fund-6%
- Invesco Exch Traded FD TR IIPCY1.2% of the fund-30%
- Goldman Sachs ETF TRGSEW1.0% of the fund-34%
- Wisdomtree TRDLN0.9% of the fund-52%
- Ishares TRIWS0.8% of the fund-23%
- TD SynnexSNX0.5% of the fund-33%
- Ishares TRIEF0.5% of the fund-77%
- Bank of AmericaBAC0.5% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-97%
- Seagate Technology HoldingsSTX0.4% of the fund-21%
- Western DigitalWDC0.4% of the fund-13%
- KennametalKMT0.4% of the fund-19%
- Goldman Sachs GroupGS0.4% of the fund-9%
- Procter & GamblePG0.3% of the fund-7%
- Kodiak Gas ServicesKGS0.3% of the fund-52%
- TJX CompaniesTJX0.3% of the fund-6%
- Intercontinental ExchangeICE0.2% of the fund-78%
- Spdr Gold TRGLD0.2% of the fund-38%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Catalyst Pharmaceuticals-100%
- LindeLIN-100%
- Bank of HawaiiBOH-100%
- Spdr Series TrustTFI-100%
- Vaneck ETF TrustITM-100%
- Range ResourcesRRC-100%
- American TowerAMT-100%
- First HorizonFHN-100%
- BrightSpring Health ServicesBTSG-100%
- Axalta Coating SystemsAXTA-100%
- NasdaqNDAQ-100%
- Phibro Animal HealthPAHC-100%
- Janus Henderson Group-100%
- Ishares TRIWD-100%
- Enact HoldingsACT-100%
- Pimco ETF TRHYS-100%
- Ishares TRFLOT-100%
- Proshares TRTBF-100%
- HA Sustainable Infrastructure CapitalHASI-100%
- Invesco Exch Traded FD TR IISPLV-100%
- AutonationAN-100%
- Vornado Realty TrustVNO-100%
- Honeywell InternationalHON-100%
- Privia Health GroupPRVA-100%
Holdings
- Ishares TRSHY
- Share
- 5.2%
- Value
- $34m
- Shares
- 411,860
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.0%
- Value
- $32m
- Shares
- 110,640
Held
- Schwab Strategic TRSCHD
- Share
- 3.7%
- Value
- $24m
- Shares
- 731,730
-7%
- Bondbloxx ETF TrustXHLF
- Share
- 2.9%
- Value
- $19m
- Shares
- 378,300
+36%
- Vanguard Specialized FundsVIG
- Share
- 2.5%
- Value
- $16m
- Shares
- 68,497
+22%
- Select Sector Spdr TRXLF
- Share
- 2.5%
- Value
- $16m
- Shares
- 291,827
New
- Ishares TRSGOV
- Share
- 2.5%
- Value
- $16m
- Shares
- 161,280
-17%
- Invesco Exchange Traded FD TRSP
- Share
- 2.3%
- Value
- $15m
- Shares
- 70,249
+299%
- Vanguard Scottsdale FDSVONG
- Share
- 2.2%
- Value
- $14m
- Shares
- 115,590
-25%
- Ishares TREEM
- Share
- 2.2%
- Value
- $14m
- Shares
- 219,086
+535%
- Select Sector Spdr TRXLI
- Share
- 2.1%
- Value
- $14m
- Shares
- 74,145
New
- BNY Mellon ETF TrustBKLC
- Share
- 2.0%
- Value
- $13m
- Shares
- 89,643
Held
- Vanguard Index FDSVTV
- Share
- 1.8%
- Value
- $12m
- Shares
- 53,400
Held
- Proshares TRQLD
- Share
- 1.7%
- Value
- $11m
- Shares
- 124,151
New
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $10m
- Shares
- 88,342
New
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $10m
- Shares
- 55,839
New
- Ishares TRIWN
- Share
- 1.5%
- Value
- $10m
- Shares
- 44,953
+2403%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $9m
- Shares
- 100,005
Held
- Spdr Series TrustCWB
- Share
- 1.3%
- Value
- $9m
- Shares
- 83,103
-34%
- Spdr Series TrustBIL
- Share
- 1.3%
- Value
- $8m
- Shares
- 89,290
-28%
- Direxion Shares ETF TrustSPUU
- Share
- 1.2%
- Value
- $8m
- Shares
- 36,152
New
- Invesco Exch Traded FD TR IIPCY
- Share
- 1.2%
- Value
- $8m
- Shares
- 355,232
-30%
- Ishares TRMBB
- Share
- 1.2%
- Value
- $8m
- Shares
- 81,276
+53%
- Alps ETF TRAMLP
- Share
- 1.2%
- Value
- $8m
- Shares
- 145,325
+4%
- Ishares TRTLT
- Share
- 1.1%
- Value
- $7m
- Shares
- 80,608
+20%
- Goldman Sachs ETF TRGSEW
- Share
- 1.0%
- Value
- $6m
- Shares
- 66,000
-34%
- Wisdomtree TRDLN
- Share
- 0.9%
- Value
- $6m
- Shares
- 58,381
-52%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $5m
- Shares
- 67,687
New
- Ishares TRIWS
- Share
- 0.8%
- Value
- $5m
- Shares
- 29,644
-23%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,401
+75%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,698
+29%
- Ishares TRIEF
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,537
-77%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,583
-97%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,015
New
- Ishares TRTIP
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,483
New
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,371
+186%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,546
-38%
- Ishares TRICVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,547
+141%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHY | 5.2% | $34m | 411,860 | Held |
| Invesco Exch Traded FD TR IIQQQM | 5.0% | $32m | 110,640 | Held |
| Schwab Strategic TRSCHD | 3.7% | $24m | 731,730 | -7% |
| Bondbloxx ETF TrustXHLF | 2.9% | $19m | 378,300 | +36% |
| Vanguard Specialized FundsVIG | 2.5% | $16m | 68,497 | +22% |
| Select Sector Spdr TRXLF | 2.5% | $16m | 291,827 | New |
| Ishares TRSGOV | 2.5% | $16m | 161,280 | -17% |
| Invesco Exchange Traded FD TRSP | 2.3% | $15m | 70,249 | +299% |
| Vanguard Scottsdale FDSVONG | 2.2% | $14m | 115,590 | -25% |
| Ishares TREEM | 2.2% | $14m | 219,086 | +535% |
| Select Sector Spdr TRXLI | 2.1% | $14m | 74,145 | New |
| NvidiaNVDA | 2.0% | $13m | 66,000 | Held |
| BNY Mellon ETF TrustBKLC | 2.0% | $13m | 89,643 | Held |
| Costco WholesaleCOST | 1.9% | $13m | 13,138 | +76% |
| Vanguard Index FDSVTV | 1.8% | $12m | 53,400 | Held |
| Proshares TRQLD | 1.7% | $11m | 124,151 | New |
| CaterpillarCAT | 1.6% | $11m | 11,056 | +3% |
| Vanguard World FDVGT | 1.6% | $10m | 88,342 | New |
| Select Sector Spdr TRXLK | 1.6% | $10m | 55,839 | New |
| Ishares TRIWN | 1.5% | $10m | 44,953 | +2403% |
| BroadcomAVGO | 1.5% | $10m | 27,485 | +38% |
| AppleAAPL | 1.5% | $10m | 31,777 | -25% |
| Spdr Series TrustSPYM | 1.4% | $9m | 100,005 | Held |
| Spdr Series TrustCWB | 1.3% | $9m | 83,103 | -34% |
| AlphabetGOOGL | 1.3% | $8m | 23,050 | -17% |
| Spdr Series TrustBIL | 1.3% | $8m | 89,290 | -28% |
| MicrosoftMSFT | 1.2% | $8m | 20,350 | -6% |
| Direxion Shares ETF TrustSPUU | 1.2% | $8m | 36,152 | New |
| Invesco Exch Traded FD TR IIPCY | 1.2% | $8m | 355,232 | -30% |
| Ishares TRMBB | 1.2% | $8m | 81,276 | +53% |
| Alps ETF TRAMLP | 1.2% | $8m | 145,325 | +4% |
| Ishares TRTLT | 1.1% | $7m | 80,608 | +20% |
| GE VernovaGEV | 1.0% | $6m | 5,728 | +14% |
| Goldman Sachs ETF TRGSEW | 1.0% | $6m | 66,000 | -34% |
| Amazon.comAMZN | 1.0% | $6m | 25,300 | Held |
| Darling IngredientsDAR | 0.9% | $6m | 105,550 | +69% |
| Wisdomtree TRDLN | 0.9% | $6m | 58,381 | -52% |
| Neurocrine BiosciencesNBIX | 0.8% | $5m | 31,074 | New |
| Vanguard Scottsdale FDSVCSH | 0.8% | $5m | 67,687 | New |
| Jazz PharmaceuticalsJAZZ | 0.8% | $5m | 20,861 | New |
| Ishares TRIWS | 0.8% | $5m | 29,644 | -23% |
| Texas InstrumentsTXN | 0.7% | $5m | 15,487 | New |
| AmphenolAPH | 0.7% | $4m | 26,000 | Held |
| JPMorgan ChaseJPM | 0.6% | $4m | 12,500 | Held |
| Invesco QQQ TRQQQ | 0.6% | $4m | 5,401 | +75% |
| Meta PlatformsMETA | 0.6% | $4m | 6,300 | Held |
| VisaV | 0.6% | $4m | 9,969 | +75% |
| VistraVST | 0.5% | $3m | 23,107 | New |
| Smurfit WestrockSW | 0.5% | $3m | 75,037 | +14% |
| Vanguard Whitehall FDSVIGI | 0.5% | $3m | 35,698 | +29% |
| TD SynnexSNX | 0.5% | $3m | 13,836 | -33% |
| Ishares TRIEF | 0.5% | $3m | 34,537 | -77% |
| WalmartWMT | 0.5% | $3m | 28,200 | Held |
| Bank of AmericaBAC | 0.5% | $3m | 51,200 | -8% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 11,064 | +16% |
| Arrow ElectronicsARW | 0.4% | $3m | 14,537 | New |
| Home DepotHD | 0.4% | $3m | 7,800 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,583 | -97% |
| Seagate Technology HoldingsSTX | 0.4% | $3m | 3,163 | -21% |
| Western DigitalWDC | 0.4% | $3m | 4,808 | -13% |
| Berkshire HathawayBRK-B | 0.4% | $3m | 5,100 | Held |
| Williams CompaniesWMB | 0.4% | $3m | 34,400 | Held |
| Microchip TechnologyMCHP | 0.4% | $3m | 29,540 | New |
| KennametalKMT | 0.4% | $2m | 72,747 | -19% |
| LyondellBasell IndustriesLYB | 0.4% | $2m | 45,415 | New |
| Goldman Sachs GroupGS | 0.4% | $2m | 2,370 | -9% |
| Morgan StanleyMS | 0.4% | $2m | 11,300 | Held |
| MascoMAS | 0.4% | $2m | 27,500 | Held |
| MatsonMATX | 0.3% | $2m | 11,031 | New |
| Procter & GamblePG | 0.3% | $2m | 14,626 | -7% |
| BlackRockBLK | 0.3% | $2m | 2,200 | Held |
| Kodiak Gas ServicesKGS | 0.3% | $2m | 29,238 | -52% |
| TJX CompaniesTJX | 0.3% | $2m | 12,862 | -6% |
| SalesforceCRM | 0.3% | $2m | 11,900 | Held |
| Ryder SystemR | 0.3% | $2m | 7,571 | New |
| Vanguard BD Index FDSBSV | 0.3% | $2m | 24,015 | New |
| Kimberly-ClarkKMB | 0.3% | $2m | 15,993 | New |
| Ishares TRTIP | 0.3% | $2m | 16,483 | New |
| AmgenAMGN | 0.3% | $2m | 4,700 | Held |
| Freeport-McMoRanFCX | 0.3% | $2m | 28,136 | New |
| TeslaTSLA | 0.3% | $2m | 4,200 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,100 | Held |
| Litman Gregory FDS TRDBMF | 0.2% | $2m | 52,371 | +186% |
| Werner EnterprisesWERN | 0.2% | $2m | 35,832 | New |
| OracleORCL | 0.2% | $2m | 11,000 | Held |
| GXO LogisticsGXO | 0.2% | $2m | 29,543 | New |
| Intercontinental ExchangeICE | 0.2% | $2m | 11,350 | -78% |
| EnerSysENS | 0.2% | $1m | 7,199 | New |
| Patterson UTI EnergyPTEN | 0.2% | $1m | 167,549 | New |
| RogersROG | 0.2% | $1m | 9,926 | New |
| StrykerSYK | 0.2% | $1m | 4,300 | Held |
| Capital One FinancialCOF | 0.2% | $1m | 6,800 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 3,546 | -38% |
| NetflixNFLX | 0.2% | $1m | 17,000 | Held |
| Kaiser AluminumKALU | 0.2% | $1m | 7,038 | New |
| Abbott LaboratoriesABT | 0.2% | $1m | 13,000 | Held |
| Ishares TRICVT | 0.2% | $1m | 10,547 | +141% |
| AlcoaAA | 0.2% | $1m | 24,256 | Held |
| MaterionMTRN | 0.2% | $1m | 4,282 | New |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,200 | New |
Showing the largest 100 of 220.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology11.1%
Industrials5.8%
Financial services4.3%
Everyday goods4.2%
Health care3.3%
Materials2.2%
Media & telecom2.1%
Retail & consumer1.9%
Energy1.1%
Utilities0.8%
Real estate0.2%
Other62.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.