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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 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 BLOK Amplify Blockchain Technology ETF USD Class 3,019 $204K 0.03% SOLD
82 GDX VanEck Gold Miners ETF 2,096 $162K 0.02% SOLD
83 OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Industrials 1,561 $159K 0.02% SOLD
84 PICK iShares MSCI Global Metals & Mining Producers ETF 3,450 $155K 0.02% SOLD
85 LOMA Loma Negra Cia Industrial Argentina S.A. Basic Materials 18,606 $133K 0.02% SOLD
86 CUK Carnival plc Consumer Cyclical 4,169 $109K 0.02% SOLD
87 NVO Novo Nordisk AS Healthcare 1,440 $85K 0.01% SOLD
88 FDIS Fidelity MSCI Consumer Discretionary Index ETF USD Class 816 $84K 0.01% SOLD
89 ONLN Proshares Online Retail ETF USD Class 1,170 $71K 0.01% SOLD
90 VCR Vanguard Consumer Discretionary ETF USD Class 125 $50K 0.01% SOLD
91 PSP Invesco Global Listed Private Equity ETF 500 $34K 0.01% SOLD
92 PEJ Invesco Leisure & Entertainment ETF 497 $30K 0.00% SOLD
93 BITQ Bitwise Crypto Industry Innovators ETF USD Class 1,118 $28K 0.00% SOLD
94 REZ iShares Residential and Multisector Real Estate ETF USD Class 254 $22K 0.00% SOLD
95 DAPP VanEck Digital Transformation ETF USD Class 591 $13K 0.00% SOLD
96 FYC First Trust Small Cap Growth AlphaDEX Fund 143 $13K 0.00% SOLD
Page 5 of 5  ·  96 positions
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%