Portfolio (Quarterly) Guide ↗

Advisors Preferred, LLC

· CIK 0001598841

13F Portfolio $614M AUM 228 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 89 New 51 Added 52 Reduced 96 Exited

Page 1 of 5 · 96 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLC	Communication Services Select Sector SPDR Fund USD Class	—	414,829	$48.4M	7.15%	SOLD
2	EEM	iShares MSCI Emerging Markets ETF USD Class	—	632,797	$34.1M	5.03%	SOLD
3	VGT	Vanguard Information Technology ETF	—	28,694	$21.6M	3.19%	SOLD
4	SO	Southern Company (The)	Utilities	75,914	$7.2M	1.06%	SOLD
5	LIN	Linde plc	Basic Materials	15,068	$7.0M	1.04%	SOLD
6	PGX	Invesco Preferred ETF USD Class	—	547,692	$6.4M	0.95%	SOLD
7	NJR	New Jersey Resources Corporation	Utilities	133,438	$6.4M	0.94%	SOLD
8	AEE	Ameren Corporation	Utilities	61,119	$6.3M	0.93%	SOLD
9	PAHC	Phibro Animal Health Corporation	Healthcare	96,886	$4.0M	0.58%	SOLD
10	—	Aptiv Holdings Ltd.	—	38,740	$3.4M	0.50%	SOLD
11	ESNT	Essent Group Ltd.	Financial Services	46,054	$2.9M	0.42%	SOLD
12	MTG	MGIC Investment Corporation	Financial Services	100,425	$2.8M	0.42%	SOLD
13	RDN	Radian Group, Inc.	Financial Services	78,324	$2.8M	0.41%	SOLD
14	EXEL	Exelixis, Inc.	Healthcare	53,538	$2.2M	0.33%	SOLD
15	AMLP	Alerian MLP ETF USD Class	—	45,330	$2.1M	0.31%	SOLD
16	RRC	Range Resources Corporation	Energy	51,183	$2.0M	0.30%	SOLD
17	PPC	Pilgrim's Pride Corporation	Consumer Defensive	45,054	$1.9M	0.27%	SOLD
18	WDC	Western Digital Corporation	Technology	13,792	$1.8M	0.27%	SOLD
19	DCH	American Axle & Manufacturing Holdings, Inc.	Industrials	299,194	$1.8M	0.26%	SOLD
20	—	Telefonica S.A.	—	333,675	$1.7M	0.25%	SOLD

Page 1 of 5 · 96 positions

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Sector Allocation

Financial Services 29.6%

Technology 22.6%

Real Estate 9.9%

Consumer Cyclical 8.1%

Healthcare 6.7%

Communication Services 5.6%

Industrials 4.8%

Energy 4.2%

Basic Materials 3.8%

Consumer Defensive 3.2%