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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 4 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 WDFC WD-40 Company Basic Materials 1,270 $248K 0.04% SOLD
62 HYGH iShares Interest Rate Hedged High Yield Bond ETF 2,847 $247K 0.04% SOLD
63 YALA Yalla Group Ltd. Technology 33,074 $244K 0.04% SOLD
64 BFS Saul Centers, Inc. Real Estate 7,526 $240K 0.04% SOLD
65 VZ Verizon Communications, Inc. Communication Services 5,465 $240K 0.04% SOLD
66 Cencora, Inc. 767 $239K 0.04% SOLD
67 PSA Public Storage Real Estate 821 $239K 0.04% SOLD
68 Kellanova 2,885 $238K 0.04% SOLD
69 VRSK Verisk Analytics, Inc. Industrials 949 $237K 0.04% SOLD
70 CLX Clorox Company (The) Consumer Defensive 1,927 $236K 0.04% SOLD
71 AMSF AMERISAFE, Inc. Financial Services 5,457 $236K 0.04% SOLD
72 ROL Rollins, Inc. Consumer Cyclical 4,049 $235K 0.04% SOLD
73 GWW WW Grainger, Inc. Industrials 249 $235K 0.04% SOLD
74 WRB W R Berkley Corporation Financial Services 3,114 $235K 0.04% SOLD
75 EW Edwards Lifesciences Corporation Healthcare 3,045 $232K 0.03% SOLD
76 IXN iShares Global Tech ETF 2,166 $226K 0.03% SOLD
77 RING iShares MSCI Global Gold Miners ETF 3,390 $222K 0.03% SOLD
78 HYEM VanEck Emerging Markets High Yield Bond ETF 10,703 $214K 0.03% SOLD
79 BILI Bilibili, Inc. Technology 7,486 $213K 0.03% SOLD
80 IYW iShares U.S. Technology ETF USD Class 1,069 $211K 0.03% SOLD
Page 4 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%