Advisors Preferred, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Advisors Preferred, LLC

CIK Number: 0001598841

606.3M
Market Value
237
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SHY iShares 1-3 Yea...
82.91
-0.04% 1.24M +460.67% 102.32M 82.8 13.74% Share
2 IEF iShares 7-10 Ye...
96.23
+0.23% 422.05K +370.60% 40.26M 95.95 5.41% Share
3 XLE Energy Select S...
89.89
+0.75% 349.84K +5.45K% 32.88M 93.31 4.42% Share
4 EFA iShares MSCI EA...
92.03
+0.38% 393.44K +100.00% 32.2M 81.73 4.32% Share
5 EEM iShares MSCI Em...
50.11
+0.40% 551.27K +100.00% 24.17M 43.7 3.25% Share
6 QQQM Invesco NASDAQ ...
237.58
+0.63% 98.84K +5.44% 19.23M 176.52 2.58% Share
7 XLV Health Care Sel...
136.44
-0.39% 128.96K +100.00% 18.49M 146.01 2.48% Share
8 COST Costco Wholesal...
944.96
-0.48% 17.38K +100.00% 16.59M 945.78 2.23% Share
9 IWD iShares Russell...
201.63
+0.06% 86.74K +100.00% 16.3M 188.16 2.19% Share
10 SCHD Schwab U.S. Div...
27.82
-0.2% 573.93K +3.35% 16M 25.86 2.15% Share
11 SGOV iShares 0-3 Mon...
100.69
+0.02% 150.29K +10.32% 15.08M 100.34 2.02% Share
12 XHLF Bondbloxx Bloom...
50.38
-0.01% 239.6K 0.00% 12.02M 50.44 1.61% Share
13 TLT iShares 20+ Yea...
87.22
+0.66% 125.44K +128.80% 11.48M 94.12 1.54% Share
14 KMB Kimberly-Clark ...
128.72
-1.14% 74.33K +2.16K% 10.63M 141.89 1.43% Share
15 VIG Vanguard Divide...
211.51
+0.16% 52.87K -14.62% 10.24M 176.56 1.37% Share
16 AAPL Apple Inc.
232.56
+0.90% 43.38K +100.00% 9.68M 222.13 1.30% Share
17 BKLC BNY Mellon US L...
124.48
+0.35% 89.64K 0.00% 9.59M 93.32 1.29% Share
18 VONG Vanguard Russel...
116.00
+0.62% 96.79K 0.00% 9.07M 85.21 1.22% Share
19 HRL Hormel Foods Co...
25.21
-13.11% 291.52K +100.00% 8.96M 30.94 1.20% Share
20 NVDA NVIDIA Corporat...
180.17
-0.79% 80.83K +100.00% 8.9M 108.38 1.20% Share
21 AEE Ameren Corporat...
99.74
-1.16% 88.25K +100.00% 8.88M 100.4 1.19% Share
22 MKC McCormick & Com...
69.86
-1.16% 103.28K +100.00% 8.49M 82.31 1.14% Share
23 JNK SPDR Bloomberg ...
97.69
+0.02% 89.34K -25.18% 8.49M 95.65 1.14% Share
24 MSFT Microsoft Corpo...
509.64
+0.57% 20.35K +100.00% 7.78M 375.39 1.04% Share
25 VTV Vanguard Value ...
183.16
+0.05% 43.8K +15.26% 7.55M 155.4 1.01% Share
26 BIL SPDR Bloomberg ...
91.74
+0.02% 77.14K +25.02% 7.05M 91.63 0.95% Share
27 ETR Entergy Corpora...
88.15
-1.56% 78.33K -2.41% 6.71M 75.82 0.90% Share
28 PHB Invesco Fundame...
18.55
+0.11% 352.24K +63.98% 6.38M 18.19 0.86% Share
29 HYG iShares iBoxx $...
81.00
+0.03% 80.98K +63.84% 6.37M 78.59 0.86% Share
30 LIN Linde plc
482.15
-0.12% 13.33K +100.00% 6.23M 465.64 0.84% Share
31 SKT Tanger Inc.
34.03
+0.35% 168.75K +6.18% 5.74M 33.22 0.77% Share
32 PPC Pilgrim's Pride...
43.63
-2.89% 101.38K -44.33% 5.7M 45.39 0.77% Share
33 SPLV Invesco S&P 500...
73.21
-0.69% 67.46K -13.52% 5.04M 63.15 0.68% Share
34 CHEF The Chefs' Ware...
62.91
+0.48% 90.24K +100.00% 4.98M 54.46 0.67% Share
35 AMZN Amazon.com, Inc...
231.60
+1.08% 25.3K +100.00% 4.86M 190.26 0.65% Share
36 RSP Invesco S&P 500...
188.79
-0.03% 26.86K -21.24% 4.66M 161.11 0.63% Share
37 QQQ Invesco QQQ Tru...
577.07
+0.62% 9.27K +3.99% 4.38M 417.51 0.59% Share
38 GOOGL Alphabet Inc.
211.64
+2.01% 27.8K +100.00% 4.37M 154.64 0.59% Share
39 SPLG SPDR Portfolio ...
76.35
+0.34% 62.6K 0.00% 4.13M 59 0.55% Share
40 SFM Sprouts Farmers...
141.42
-2.19% 26.48K -45.53% 4.11M 127.07 0.55% Share
41 ISRG Intuitive Surgi...
473.84
+0.57% 8.03K +100.00% 3.99M 495.27 0.54% Share
42 MMS Maximus, Inc.
87.71
+0.17% 57.63K +100.00% 3.96M 68.19 0.53% Share
43 VIGI Vanguard Intern...
89.75
+0.17% 46.31K -32.22% 3.84M 79.46 0.52% Share
44 VLO Valero Energy C...
151.18
+0.27% 28.04K +100.00% 3.75M 132.07 0.50% Share
45 HD The Home Depot,...
407.36
-0.22% 9.71K +100.00% 3.55M 366.49 0.48% Share
46 HALO Halozyme Therap...
72.81
-0.51% 55.54K +31.72% 3.44M 51.66 0.46% Share
47 WELL Welltower Inc.
167.42
-0.2% 21.96K +100.00% 3.39M 153.21 0.45% Share
48 META Meta Platforms,...
751.11
+0.50% 5.5K +100.00% 3.22M 576.36 0.43% Share
49 UNFI United Natural ...
27.94
+1.53% 113.59K -13.83% 3.14M 27.31 0.42% Share
50 JPM JPMorgan Chase ...
300.74
+0.49% 12.5K +100.00% 3.05M 245.3 0.41% Share
51 VTR Ventas, Inc.
67.56
-0.46% 41.93K +100.00% 2.9M 68.76 0.39% Share
52 PG The Procter & G...
155.64
-0.84% 16.39K +100.00% 2.8M 170.42 0.38% Share
53 OI O-I Glass, Inc.
13.02
-0.23% 238.39K +100.00% 2.77M 11.47 0.37% Share
54 LLY Eli Lilly and C...
732.20
-0.27% 3.4K +100.00% 2.74M 825.91 0.37% Share
55 BRK-B Berkshire Hatha...
499.93
+0.85% 5.1K +100.00% 2.72M 532.58 0.36% Share
56 V Visa Inc.
349.84
-0.15% 7.8K +100.00% 2.7M 350.46 0.36% Share
57 CRM Salesforce, Inc...
254.55
+1.76% 9.9K +100.00% 2.67M 268.36 0.36% Share
58 WDC Western Digital...
82.04
+1.70% 63.82K +100.00% 2.61M 40.43 0.35% Share
59 WM Waste Managemen...
224.56
-0.56% 11.14K +100.00% 2.61M 231.51 0.35% Share
60 WMT Walmart Inc.
96.14
+0.06% 28.2K +100.00% 2.51M 87.79 0.34% Share
61 MAC The Macerich Co...
18.49
+0.49% 146.35K +100.00% 2.5M 17.17 0.34% Share
62 FSLR First Solar, In...
197.02
+3.03% 19.38K +190.84% 2.47M 143.56 0.33% Share
63 OMI Owens & Minor, ...
4.94
+1.13% 271.47K +222.01% 2.45M 10.58 0.33% Share
64 BAC Bank of America...
50.52
+0.28% 55.5K +100.00% 2.3M 41.73 0.31% Share
65 JNJ Johnson & Johns...
175.40
-0.79% 13.88K +367.47% 2.13M 162.73 0.29% Share
66 SNDR Schneider Natio...
24.64
-1.2% 92.73K +100.00% 2.13M 22.85 0.29% Share
67 WMB The Williams Co...
57.98
+0.85% 34.4K +100.00% 2.08M 59.76 0.28% Share
68 CAT Caterpillar Inc...
435.10
+0.56% 6.3K +100.00% 2.08M 329.8 0.28% Share
69 BLK BlackRock, Inc.
1129.93
-0.15% 2.2K +100.00% 2.08M 946.48 0.28% Share
70 VNO Vornado Realty ...
37.58
-0.17% 54.67K -33.27% 2.06M 40.37 0.28% Share
71 TJX The TJX Compani...
137.11
-0.09% 16.5K +100.00% 2.02M 121.8 0.27% Share
72 GSEW Goldman Sachs E...
84.46
+0.25% 25.7K +100.00% 1.96M 76.04 0.26% Share
73 ICE Intercontinenta...
177.15
-0.08% 11.35K +100.00% 1.95M 172.5 0.26% Share
74 HON Honeywell Inter...
221.35
+0.05% 9K +375.69% 1.92M 211.25 0.26% Share
75 MAS Masco Corporati...
73.58
-1.29% 27.5K +100.00% 1.92M 69.54 0.26% Share
76 HBI Hanesbrands Inc...
6.33
-0.47% 333.89K +352.46% 1.91M 6.29 0.26% Share
77 EQR Equity Resident...
65.30
+0.25% 26.28K +100.00% 1.87M 71.58 0.25% Share
78 TEL TE Connectivity...
208.05
+0.23% 12.83K +100.00% 1.81M 141.32 0.24% Share
79 GLD SPDR Gold Share...
314.99
+0.73% 6.27K +8.39% 1.8M 192.68 0.24% Share
80 DLR Digital Realty ...
168.57
-0.68% 12.3K +100.00% 1.8M 143.29 0.24% Share
81 PEP PepsiCo, Inc.
146.98
-0.45% 11.85K +315.21% 1.77M 154.43 0.24% Share
82 APH Amphenol Corpor...
111.97
+1.67% 26K +100.00% 1.72M 65.59 0.23% Share
83 ABT Abbott Laborato...
131.39
-0.05% 13K +100.00% 1.71M 132.65 0.23% Share
84 UL Unilever PLC
62.40
-0.19% 28.58K +100.00% 1.7M 59.55 0.23% Share
85 ADBE Adobe Inc.
353.96
-0.67% 4.4K +100.00% 1.69M 383.53 0.23% Share
86 UNH UnitedHealth Gr...
302.31
-0.52% 3.2K +100.00% 1.67M 523.75 0.22% Share
87 SYK Stryker Corpora...
389.66
-0.89% 4.3K +100.00% 1.61M 372.25 0.22% Share
88 UGI UGI Corporation
34.62
-1.11% 47.77K +100.00% 1.6M 33.07 0.21% Share
89 NFLX Netflix, Inc.
1231.45
+0.65% 1.7K +100.00% 1.58M 932.53 0.21% Share
90 ORCL Oracle Corporat...
240.21
+1.87% 11K +100.00% 1.56M 139.81 0.21% Share
91 CNXC Concentrix Corp...
50.36
-0.85% 28.34K +100.00% 1.53M 55.64 0.21% Share
92 TMO Thermo Fisher S...
490.19
+0.42% 3.1K +100.00% 1.5M 497.6 0.20% Share
93 VOO Vanguard S&P 50...
596.59
+0.37% 2.9K +100.00% 1.5M 513.91 0.20% Share
94 AMGN Amgen Inc.
285.61
-0.82% 4.7K +100.00% 1.44M 311.55 0.19% Share
95 GS The Goldman Sac...
751.12
+0.19% 2.6K +100.00% 1.43M 546.29 0.19% Share
96 CNX CNX Resources C...
29.26
+0.65% 44.73K -1.74% 1.43M 36.67 0.19% Share
97 SM SM Energy Compa...
28.74
+2.57% 47.36K +100.00% 1.41M 29.95 0.19% Share
98 KEYS Keysight Techno...
166.49
+0.89% 9.03K -50.54% 1.36M 160.63 0.18% Share
99 MS Morgan Stanley
150.19
+0.54% 11.3K +100.00% 1.31M 116.67 0.18% Share
100 SYY Sysco Corporati...
79.59
-0.88% 16.93K +100.00% 1.28M 75.04 0.17% Share
101 AVGO Broadcom Inc.
308.65
+2.80% 7.55K +100.00% 1.27M 167.43 0.17% Share
102 MRVL Marvell Technol...
77.23
+3.26% 20K +100.00% 1.25M 61.57 0.17% Share
103 COF Capital One Fin...
227.13
+1.15% 6.8K +100.00% 1.21M 179.3 0.16% Share
104 IR Ingersoll Rand ...
80.27
-0.47% 14.3K +100.00% 1.15M 80.03 0.15% Share
105 FDVV Fidelity High D...
55.25
+0.04% 22.75K +64.32% 1.13M 49.81 0.15% Share
106 TSLA Tesla, Inc.
345.98
-1.04% 4.2K +100.00% 1.13M 259.16 0.15% Share
107 CVX Chevron Corpora...
159.34
+0.06% 6.6K +100.00% 1.11M 167.29 0.15% Share
108 VRTX Vertex Pharmace...
392.05
+0.76% 2.2K +100.00% 1.07M 484.82 0.14% Share
109 EQNR Equinor ASA
24.49
-0.49% 36.58K +100.00% 984.84K 26.45 0.13% Share
110 XOM Exxon Mobil Cor...
113.37
+0.55% 8.2K +100.00% 976.13K 118.93 0.13% Share
111 NRG NRG Energy, Inc...
148.68
+0.38% 9.25K -84.17% 911.6K 90.93 0.12% Share
112 ENIC Enel Chile S.A.
3.52
+1.44% 255.11K +2.77K% 877.58K 3.26 0.12% Share
113 CRS Carpenter Techn...
242.61
+1.73% 4.73K -22.89% 864.85K 169.71 0.12% Share
114 SO The Southern Co...
92.24
-1.11% 9.15K +100.00% 840.15K 91.95 0.11% Share
115 BCH Banco de Chile
28.50
+0.33% 30.64K +100.00% 818.73K 26.49 0.11% Share
116 MCD McDonald's Corp...
312.27
+0.27% 2.6K +100.00% 815.44K 312.37 0.11% Share
117 APD Air Products an...
294.83
+0.08% 2.7K +100.00% 792.32K 294.92 0.11% Share
118 DHR Danaher Corpora...
205.28
+0.14% 3.8K +100.00% 761.48K 205 0.10% Share
119 LTM LATAM Airlines ...
50.47
+3.61% 24.47K +100.00% 760.68K 31.28 0.10% Share
120 SHEL Shell plc
73.95
+0.33% 10.4K +554.21% 759.87K 73.12 0.10% Share
121 SHW The Sherwin-Wil...
366.21
-0.32% 2.15K +100.00% 753.73K 349.19 0.10% Share
122 COM Direxion Auspic...
27.96
+0.56% 25.55K +100.00% 750.13K 29.34 0.10% Share
123 KO The Coca-Cola C...
68.36
-0.68% 10.28K +48.56% 738.54K 64.24 0.10% Share
124 MSI Motorola Soluti...
470.25
+1.26% 1.69K +87.04% 736.39K 450.87 0.10% Share
125 ADP Automatic Data ...
304.10
+0.33% 2.39K +63.17% 733.24K 272 0.10% Share
126 ALLE Allegion plc
171.00
-0.58% 5.57K +100.00% 729.28K 130.46 0.10% Share
127 CLX The Clorox Comp...
117.93
-0.87% 4.92K +86.21% 727.13K 155.39 0.10% Share
128 COR Cencora, Inc.
289.85
-0.24% 2.61K +100.00% 724.87K 277.41 0.10% Share
129 LAMR Lamar Advertisi...
126.13
-1.21% 6.35K +82.11% 719.84K 124.66 0.10% Share
130 EXPD Expeditors Inte...
121.28
-0.86% 5.82K +100.00% 711.07K 120.25 0.10% Share
131 FDS FactSet Researc...
375.91
-1.13% 1.55K +100.00% 709.74K 454.64 0.10% Share
132 VLTO Veralto Corpora...
106.47
-0.84% 7.25K +73.26% 707.84K 99.99 0.10% Share
133 PMT PennyMac Mortga...
12.18
+0.37% 48.29K +100.00% 705.52K 14.65 0.09% Share
134 CL Colgate-Palmoli...
83.39
-1.26% 7.51K +60.12% 705K 88.1 0.09% Share
135 EFC Ellington Finan...
13.77
-0.18% 53.19K +49.75% 704.78K 12.5 0.09% Share
136 ROL Rollins, Inc.
56.24
-0.75% 12.96K +100.00% 704.72K 54.03 0.09% Share
137 AIG American Intern...
81.63
-0.71% 8.11K +100.00% 703.77K 86.94 0.09% Share
138 MA Mastercard Inco...
590.46
-0.03% 1.28K +56.67% 702.09K 467.35 0.09% Share
139 VRSK Verisk Analytic...
266.19
-0.56% 2.34K +50.26% 699.94K 264.65 0.09% Share
140 ITW Illinois Tool W...
265.74
-0.41% 2.81K +68.34% 699.59K 254.3 0.09% Share
141 BSAC Banco Santander...
23.96
+1.08% 29.06K +2.39K% 681.07K 22.64 0.09% Share
142 SMCI Super Micro Com...
43.95
-1.81% 19.14K +100.00% 670.68K 34.24 0.09% Share
143 IT Gartner, Inc.
247.66
+0.53% 1.62K +100.00% 670.23K 419.74 0.09% Share
144 ZTO ZTO Express (Ca...
18.45
-1.89% 32.73K +100.00% 649.13K 19.84 0.09% Share
145 QAT iShares MSCI Qa...
19.91
-1.07% 36.17K +100.00% 646.79K 17.84 0.09% Share
146 HSBC HSBC Holdings p...
64.82
+0.34% 11.04K +100.00% 632.15K 57.43 0.08% Share
147 FXU First Trust Uti...
44.26
-0.72% 15.13K +100.00% 623.19K 41.01 0.08% Share
148 IXG iShares Global ...
115.50
+0.36% 6.03K -58.99% 620.87K 90.14 0.08% Share
149 DIS The Walt Disney...
117.67
-0.36% 6.3K +100.00% 615.38K 98.7 0.08% Share
150 GDX VanEck Gold Min...
61.27
-0.33% 12.93K +100.00% 592.29K 45.97 0.08% Share