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 2 of 5 · 96 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ABEV	Ambev S.A.	Consumer Defensive	764,599	$1.7M	0.25%	SOLD
22	HALO	Halozyme Therapeutics, Inc.	Healthcare	20,358	$1.5M	0.23%	SOLD
23	CNX	CNX Resources Corporation	Energy	45,378	$1.5M	0.23%	SOLD
24	CRC	California Resources Corporation	Energy	28,295	$1.5M	0.22%	SOLD
25	SAP	SAP S.E.	Technology	5,197	$1.4M	0.21%	SOLD
26	LYG	Lloyds Banking Group plc	Financial Services	306,562	$1.4M	0.20%	SOLD
27	IP	International Paper Company	Consumer Cyclical	25,542	$1.2M	0.17%	SOLD
28	BHE	Benchmark Electronics, Inc.	Technology	30,637	$1.2M	0.17%	SOLD
29	HUM	Humana, Inc.	Healthcare	4,724	$1.2M	0.17%	SOLD
30	GFF	Griffon Corporation	Industrials	14,968	$1.1M	0.17%	SOLD
31	ADNT	Adient plc	Consumer Cyclical	44,760	$1.1M	0.16%	SOLD
32	PGNY	Progyny, Inc.	Healthcare	50,350	$1.1M	0.16%	SOLD
33	FLS	Flowserve Corporation	Industrials	19,300	$1.0M	0.15%	SOLD
34	EQT	EQT Corporation	Energy	17,769	$998K	0.15%	SOLD
35	IVZ	Invesco Ltd.	Financial Services	40,306	$931K	0.14%	SOLD
36	PUK	Prudential plc	Financial Services	33,025	$929K	0.14%	SOLD
37	—	Synovus Financial Corporation	—	18,602	$905K	0.13%	SOLD
38	MCD	McDonald's Corporation	Consumer Cyclical	2,600	$781K	0.12%	SOLD
39	SHW	Sherwin-Williams Company (The)	Basic Materials	2,150	$734K	0.11%	SOLD
40	APD	Air Products and Chemicals, Inc.	Basic Materials	2,700	$725K	0.11%	SOLD

Page 2 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%