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 $679.0M across 214 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($83.7M, 12.33%), SHY ($33.9M, 4.99%), QQQM ($26.3M, 3.87%), SCHD ($24.1M, 3.54%), SGOV ($19.5M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | $83.7M | 12.33% | 128,688 | Added |
| 2 | SHY | iShares 1 3 Year Treasury Bond ETF USD Class | $33.9M | 4.99% | 410,623 | New |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | $26.3M | 3.87% | 110,640 | Added |
| 4 | SCHD | Schwab US Dividend Equity ETF USD Class | $24.1M | 3.54% | 784,530 | Added |
| 5 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $19.5M | 2.87% | 193,330 | Trimmed |
| 6 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $18.9M | 2.79% | 309,224 | New |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | $16.9M | 2.49% | 153,990 | Added |
| 8 | IEF | iShares 7 10 Year Treasury Bond ETF USD Class | $14.5M | 2.13% | 151,885 | Added |
| 9 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14.0M | 2.07% | 278,900 | Added |
| 10 | VIG | Vanguard Dividend Appreciation ETF USD Class | $12.0M | 1.77% | 55,983 | Added |
| 11 | NVDA | NVIDIA Corporation | $11.5M | 1.70% | 66,000 | Hold |
| 12 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | $11.5M | 1.69% | 125,232 | Added |
| 13 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $11.4M | 1.68% | 124,480 | Trimmed |
| 14 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $11.2M | 1.65% | 89,643 | Hold |
| 15 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $10.9M | 1.61% | 122,349 | Added |
| 16 | AAPL | Apple Inc. | $10.7M | 1.58% | 42,263 | Added |
| 17 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $10.7M | 1.57% | 511,065 | Added |
| 18 | VTV | Vanguard Value ETF Class A | $10.5M | 1.54% | 53,400 | Hold |
| 19 | CPRX | Catalyst Pharmaceuticals Inc. | $9.4M | 1.39% | 381,183 | New |
| 20 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $8.5M | 1.25% | 100,000 | Added |
| 21 | MSFT | Microsoft Corporation | $8.0M | 1.19% | 21,740 | Added |
| 22 | GOOGL | Alphabet Inc. | $8.0M | 1.18% | 27,800 | Hold |
| 23 | SPLG | State Street SPDR Portfolio S&P 500 ETF USD Class | $7.7M | 1.13% | 100,005 | Added |
| 24 | CAT | Caterpillar Inc. | $7.6M | 1.12% | 10,745 | Added |
| 25 | COST | Costco Wholesale Corporation | $7.4M | 1.10% | 7,475 | Added |
Source: SEC Form 13F filings · as of 2026-03-31