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 3 of 5 · 96 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	KRC	Kilroy Realty Corporation	Real Estate	14,715	$620K	0.09%	SOLD
42	CSGP	CoStar Group, Inc.	Real Estate	7,377	$616K	0.09%	SOLD
43	ACH	Owens & Minor, Inc.	Healthcare	114,898	$577K	0.09%	SOLD
44	CNC	Centene Corporation	Healthcare	15,764	$563K	0.08%	SOLD
45	JBGS	JBG SMITH Properties	Real Estate	25,544	$563K	0.08%	SOLD
46	XLU	Utilities Select Sector SPDR Fund USD Class	—	5,800	$511K	0.07%	SOLD
47	—	NatWest Group plc	—	35,575	$507K	0.07%	SOLD
48	XOP	SPDR S&P Oil & Gas Exploration & Production ETF USD Class	—	3,700	$498K	0.07%	SOLD
49	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	Financial Services	25,407	$488K	0.07%	SOLD
50	SHEL	Shell plc	Energy	6,708	$486K	0.07%	SOLD
51	HMY	Harmony Gold Mining Company Ltd.	Basic Materials	24,491	$452K	0.07%	SOLD
52	—	PotlatchDeltic Corporation	—	103,860	$434K	0.06%	SOLD
53	—	America Movil S.A.B. de C.V.	—	18,638	$386K	0.06%	SOLD
54	SE	Sea Ltd.	Consumer Cyclical	1,993	$363K	0.05%	SOLD
55	—	AstraZeneca plc	—	4,223	$356K	0.05%	SOLD
56	NICE	Nice Ltd.	Technology	2,523	$351K	0.05%	SOLD
57	XRT	State Street SPDR S&P Retail ETF USD Class	—	3,930	$339K	0.05%	SOLD
58	ARKQ	ARK Autonomous Technology & Robotics ETF	—	2,778	$315K	0.05%	SOLD
59	ARB	AltShares Merger Arbitrage ETF	—	8,913	$259K	0.04%	SOLD
60	BETZ	Roundhill Sports Betting & iGaming ETF	—	10,920	$258K	0.04%	SOLD

Page 3 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%