Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Advisors Preferred, LLC (CIK 1598841) reported $645.6M across 220 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHY ($33.7M, 5.23%), QQQM ($32.5M, 5.03%), SCHD ($23.7M, 3.67%), XHLF ($19.0M, 2.94%), VIG ($16.3M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF USD Class | $33.7M | 5.23% | 411,860 | Added |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | $32.5M | 5.03% | 110,640 | Hold |
| 3 | SCHD | Schwab US Dividend Equity ETF USD Class | $23.7M | 3.67% | 731,730 | Trimmed |
| 4 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $19.0M | 2.94% | 378,300 | Added |
| 5 | VIG | Vanguard Dividend Appreciation ETF USD Class | $16.3M | 2.53% | 68,497 | Added |
| 6 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $16.2M | 2.51% | 291,827 | New |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $16.2M | 2.51% | 161,280 | Trimmed |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $15.1M | 2.34% | 70,249 | Added |
| 9 | VONG | Vanguard Russell 1000 Growth ETF | $14.4M | 2.23% | 115,590 | Trimmed |
| 10 | EEM | iShares MSCI Emerging Markets ETF USD Class | $14.4M | 2.23% | 219,086 | Added |
| 11 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $13.6M | 2.11% | 74,145 | New |
| 12 | NVDA | NVIDIA Corporation | $12.9M | 1.99% | 66,000 | Hold |
| 13 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $12.8M | 1.99% | 89,643 | Hold |
| 14 | COST | Costco Wholesale Corporation | $12.5M | 1.94% | 13,138 | Added |
| 15 | VTV | Vanguard Morningstar Value ETF Class A | $11.7M | 1.81% | 53,400 | Hold |
| 16 | QLD | ProShares Ultra QQQ USD Class | $11.2M | 1.74% | 124,151 | New |
| 17 | CAT | Caterpillar, Inc. | $10.7M | 1.65% | 11,056 | Added |
| 18 | VGT | Vanguard Information Technology ETF | $10.1M | 1.57% | 88,342 | New |
| 19 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $10.1M | 1.56% | 55,839 | New |
| 20 | IWN | iShares Russell 2000 Value ETF USD Class | $9.9M | 1.54% | 44,953 | Added |
| 21 | AVGO | Broadcom, Inc. | $9.9M | 1.53% | 27,485 | Added |
| 22 | AAPL | Apple, Inc. | $9.8M | 1.52% | 31,777 | Trimmed |
| 23 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $8.8M | 1.36% | 100,005 | Hold |
| 24 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | $8.7M | 1.34% | 83,103 | Trimmed |
| 25 | GOOGL | Alphabet, Inc. | $8.3M | 1.28% | 23,050 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30