AI Portfolio Summary
In 2026 Q1, Advisors Preferred, LLC maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was iShares 1 3 Year Tre, which now represents 4.99% of the total fund value. They heavily accumulated shares in State Street SPDR S&, increasing their position by 386.9%. The fund also reduced its exposure to Amphenol Corporation by 55.2%.
Total Positions
304
Quarter
2026 Q1
Top Holding
SPY (12.3%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 12.33% | 2.94% |
#1
5
Prev: #6
|
9.0 | 102,259 | 386.9% |
P
S
|
128,688 | $83,690,954 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
iShares 1 3 Yea...
|
ETF | 4.99% | — |
#2
Prev: #—
|
7.0 | 410,623 | no change |
NEW
|
410,623 | $33,905,141 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 3.87% | 3.98% |
#3
Prev: #3
|
4.5 | 13,900 | 14.4% |
P
S
|
110,640 | $26,290,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.54% | 3.33% |
#4
Prev: #4
|
3.9 | 47,900 | 6.5% |
P
S
|
784,530 | $24,069,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 2.87% | 3.18% |
#5
Prev: #5
|
2.1 | -1,430 | -0.7% |
P
S
|
193,330 | $19,460,598 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
State Street En...
|
ETF | 2.79% | — |
#6
Prev: #—
|
4.6 | 309,224 | no change |
NEW
|
309,224 | $18,943,062 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONG
Vanguard Russel...
|
ETF | 2.49% | 2.29% |
#7
1
Prev: #8
|
3.5 | 38,400 | 33.2% |
P
S
|
153,990 | $16,891,163 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
iShares 7 10 Ye...
|
ETF | 2.13% | 1.74% |
#8
7
Prev: #15
|
3.4 | 40,731 | 36.6% |
P
S
|
151,885 | $14,495,904 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XHLF
BondBloxx Bloom...
|
ETF | 2.07% | 1.96% |
#9
2
Prev: #11
|
2.8 | 39,300 | 16.4% |
P
S
|
278,900 | $14,037,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
Vanguard Divide...
|
ETF | 1.77% | 1.97% |
#10
Prev: #10
|
1.2 | 1,264 | 2.3% |
P
S
|
55,983 | $12,039,704 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.70% | 2.03% |
#11
2
Prev: #9
|
1.7 | no change | no change |
P
S
|
66,000 | $11,510,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 1.69% | 1.08% |
#12
11
Prev: #23
|
3.7 | 52,101 | 71.2% |
P
S
|
125,232 | $11,461,233 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.68% | 1.88% |
#13
Prev: #13
|
1.2 | -1,560 | -1.2% |
P
S
|
124,480 | $11,407,347 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKLC
BNY Mellon US L...
|
ETF | 1.65% | 1.91% |
#14
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
89,643 | $11,188,343 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DLN
WisdomTree US L...
|
ETF | 1.61% | 0.96% |
#15
10
Prev: #25
|
3.6 | 55,847 | 84.0% |
P
S
|
122,349 | $10,929,436 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc.
|
Technology | 1.58% | 1.77% |
#16
2
Prev: #14
|
2.6 | 2,063 | 5.1% |
P
S
|
42,263 | $10,725,927 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PCY
Invesco Emergin...
|
ETF | 1.57% | 0.44% |
#17
54
Prev: #71
|
3.6 | 387,756 | 314.5% |
P
S
|
511,065 | $10,681,259 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
Vanguard Value ...
|
ETF | 1.54% | 1.68% |
#18
2
Prev: #16
|
1.6 | no change | no change |
P
S
|
53,400 | $10,477,080 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 1.39% | — |
#19
Prev: #—
|
4.1 | 381,183 | no change |
NEW
|
381,183 | $9,438,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 1.25% | 0.52% |
#20
34
Prev: #54
|
3.5 | 62,600 | 167.4% |
P
S
|
100,000 | $8,466,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.19% | 1.61% |
#21
4
Prev: #17
|
1.0 | 799 | 3.8% |
P
S
|
21,740 | $8,047,496 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 1.18% | 1.43% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
27,800 | $7,994,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
State Street SP...
|
ETF | 1.13% | 0.99% |
#23
1
Prev: #24
|
3.0 | 24,600 | 32.6% |
P
S
|
100,005 | $7,654,383 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.12% | 0.61% |
#24
25
Prev: #49
|
3.4 | 4,445 | 70.6% |
P
S
|
10,745 | $7,612,403 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.10% | 0.24% |
#25
74
Prev: #99
|
3.4 | 5,748 | 332.8% |
P
S
|
7,475 | $7,448,314 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
Alerian MLP ETF...
|
ETF | 1.08% | — |
#26
Prev: #—
|
3.9 | 139,680 | no change |
NEW
|
139,680 | $7,352,755 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
Linde plc
|
Basic Materials | 0.92% | — |
#27
Prev: #—
|
3.9 | 12,667 | no change |
NEW
|
12,667 | $6,279,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.91% | 0.70% |
#28
8
Prev: #36
|
3.4 | 7,677 | 62.5% |
P
S
|
19,962 | $6,178,439 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
iShares 20 plus...
|
ETF | 0.86% | 0.67% |
#29
11
Prev: #40
|
2.8 | 19,515 | 41.1% |
P
S
|
67,047 | $5,812,304 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWS
iShares Russell...
|
ETF | 0.82% | — |
#30
Prev: #—
|
3.8 | 38,288 | no change |
NEW
|
38,288 | $5,580,093 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOH
Bank of Hawaii ...
|
Financial Services | 0.82% | 0.22% |
#31
73
Prev: #104
|
3.3 | 55,305 | 279.0% |
P
S
|
75,129 | $5,578,328 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
Waste Managemen...
|
Industrials | 0.78% | 0.05% |
#32
114
Prev: #146
|
3.3 | 1,013 | 79.0% |
P
S
|
2,296 | $5,275,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.78% | 0.93% |
#33
7
Prev: #26
|
1.3 | no change | no change |
P
S
|
25,300 | $5,269,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
iShares MBS ETF...
|
ETF | 0.74% | 0.65% |
#34
11
Prev: #45
|
2.8 | 10,931 | 25.9% |
P
S
|
53,155 | $5,047,067 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFI
State Street SP...
|
ETF | 0.74% | — |
#35
Prev: #—
|
3.8 | 110,894 | no change |
NEW
|
110,894 | $5,027,934 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITM
VanEck Intermed...
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 | 108,254 | no change |
NEW
|
108,254 | $5,026,233 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.73% | 0.30% |
#37
52
Prev: #89
|
3.3 | 40,754 | 359.1% |
P
S
|
52,104 | $4,990,023 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RRC
Range Resources...
|
Energy | 0.66% | — |
#38
Prev: #—
|
3.8 | 98,978 | no change |
NEW
|
98,978 | $4,471,826 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.65% | 0.45% |
#39
25
Prev: #64
|
2.8 | 964 | 23.6% |
P
S
|
5,043 | $4,402,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMT
American Tower ...
|
Real Estate | 0.64% | — |
#40
Prev: #—
|
3.8 | 25,236 | no change |
NEW
|
25,236 | $4,355,229 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FHN
First Horizon C...
|
Financial Services | 0.58% | — |
#41
Prev: #—
|
3.7 | 173,823 | no change |
NEW
|
173,823 | $3,956,211 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.57% | — |
#42
Prev: #—
|
3.7 | 62,466 | no change |
NEW
|
62,466 | $3,863,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.54% | 0.66% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
12,500 | $3,677,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.53% | 0.67% |
#44
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
6,300 | $3,604,419 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.52% | 0.62% |
#45
3
Prev: #48
|
0.2 | -40,146 | -39.7% |
P
S
|
60,860 | $3,549,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.52% | 0.52% |
#46
9
Prev: #55
|
1.2 | no change | no change |
P
S
|
28,200 | $3,504,696 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 0.51% | — |
#47
Prev: #—
|
3.7 | 20,550 | no change |
NEW
|
20,550 | $3,466,990 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.50% | — |
#48
Prev: #—
|
3.7 | 80,254 | no change |
NEW
|
80,254 | $3,419,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.50% | 0.90% |
#49
21
Prev: #28
|
0.2 | -11,182 | -38.8% |
P
S
|
17,617 | $3,381,055 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.48% | 1.32% |
#50
28
Prev: #22
|
0.2 | -32,048 | -55.2% |
P
S
|
26,000 | $3,285,100 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 304 holdings