Advisors Preferred, LLC

Advisors Preferred, LLC reported 222 holdings worth US$646M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Advisors Preferred, LLC reported 222 holdings worth US$646M as of Jun 30, 2026. Largest: Nvidia Corporation, Costco Wholesale Corporation and Caterpillar, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
222
Value as reported
US$646M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation66,000US$12.9M2.0%
Costco Wholesale Corporation13,138US$12.5M1.9%
Caterpillar, Inc.11,056US$10.7M1.7%
Broadcom Inc.27,485US$9.91M1.5%
Apple Inc31,777US$9.81M1.5%
Alphabet Inc (google) Class C23,050US$8.3M1.3%
Microsoft Corp.20,350US$7.95M1.2%
Ge Vernova Inc.5,728US$6.38M0.99%
Amazon.com, Inc.25,300US$6.14M0.95%
Darling Ingredients Inc.106KUS$5.97M0.92%
Neurocrine Biosciences, Inc.31,074US$5.41M0.84%
Texas Instruments Incorporated15,487US$4.54M0.70%
Amphenol Corporation26,000US$4.28M0.66%
Jp Morgan Chase & Co.12,500US$4.18M0.65%
Meta Platforms, Inc.6,300US$3.67M0.57%
Visa Inc.9,969US$3.61M0.56%
Vistra Corp.23,107US$3.49M0.54%
Td Synnex Corporation13,836US$3.38M0.52%
Walmart Inc.28,200US$3.15M0.49%
Bank Of America Corporation51,200US$3.01M0.47%
Johnson & Johnson11,064US$2.91M0.45%
Arrow Electronics, Inc.14,537US$2.87M0.44%
Home Depot, Inc. (the)7,800US$2.79M0.43%
Western Digital Corporation4,808US$2.59M0.40%
Berkshire Hathaway Inc.5,100US$2.59M0.40%
Williams Companies, Inc. (the)34,400US$2.52M0.39%
Microchip Technology Incorporated29,540US$2.5M0.39%
Kennametal Inc.72,747US$2.44M0.38%
Goldman Sachs Group, Inc. (the)2,370US$2.42M0.37%
Morgan Stanley11,300US$2.42M0.37%
Masco Corporation27,500US$2.28M0.35%
Matson, Inc.11,031US$2.25M0.35%
Procter & Gamble Company (the)14,626US$2.21M0.34%
Blackrock, Inc.2,200US$2.19M0.34%
Kodiak Gas Services, Inc.29,238US$1.99M0.31%
Tjx Companies, Inc. (the)12,862US$1.98M0.31%
Salesforce, Inc.11,900US$1.98M0.31%
Ryder System, Inc.7,571US$1.97M0.31%
Kimberly-clark Corporation15,993US$1.83M0.28%
Amgen Inc.4,700US$1.76M0.27%
Freeport-mcmoran, Inc.28,136US$1.72M0.27%
Tesla, Inc.4,200US$1.65M0.26%
Thermo Fisher Scientific Inc3,100US$1.62M0.25%
Werner Enterprises, Inc.35,832US$1.55M0.24%
Oracle Corporation11,000US$1.54M0.24%
Gxo Logistics, Inc.29,543US$1.53M0.24%
Intercontinental Exchange Inc.11,350US$1.51M0.23%
Enersys7,199US$1.49M0.23%
Patterson-uti Energy, Inc.168KUS$1.45M0.22%
Rogers Corporation9,926US$1.43M0.22%
Stryker Corporation4,300US$1.4M0.22%
Capital One Financial Corporation6,800US$1.39M0.22%
Netflix, Inc.17,000US$1.32M0.20%
Kaiser Aluminum Corporation7,038US$1.24M0.19%
Abbott Laboratories13,000US$1.24M0.19%
Alcoa Corporation24,256US$1.18M0.18%
Materion Corporation4,282US$1.14M0.18%
Chevron Corporation6,600US$1.12M0.17%
Palo Alto Networks, Inc.3,200US$1.11M0.17%
Allegiant Travel Company9,017US$1.07M0.17%
Lumentum Holdings Inc.1,457US$1.06M0.16%
Albemarle Corporation6,945US$941K0.15%
Waste Management, Inc.3,988US$919K0.14%
Pepsico, Inc.6,266US$904K0.14%
Eli Lilly And Company660US$801K0.12%
S&p Global Inc.1,800US$792K0.12%
Insulet Corporation4,495US$739K0.11%
Morningstar, Inc.4,259US$707K0.11%
Mosaic Company (the)31,155US$658K0.10%
Enphase Energy, Inc.14,762US$636K0.10%
Solaredge Technologies, Inc.11,006US$576K0.09%
Guidewire Software, Inc.4,245US$571K0.09%
Sherwin-williams Company (the)1,600US$564K0.09%
Hanover Insurance Group Inc1,933US$428K0.07%
Allstate Corporation (the)1,710US$428K0.07%
Motorola Solutions, Inc.1,002US$424K0.07%
Cintas Corporation2,328US$422K0.07%
Veralto Corp4,500US$416K0.06%
Petroleo Brasileiro Sa25,621US$412K0.06%
Primerica, Inc.1,368US$406K0.06%
Illinois Tool Works Inc.1,477US$403K0.06%
Lamar Advertising Company2,548US$401K0.06%
Greif Inc.5,336US$401K0.06%
Merck & Company, Inc.3,092US$401K0.06%
The Hartford Insurance Group, Inc.2,904US$400K0.06%
Union Pacific Corporation1,376US$388K0.06%
Starwood Property Trust Inc.23,470US$387K0.06%
Coca-cola Company (the)4,592US$386K0.06%
Gaming And Leisure Properties, Inc.8,757US$385K0.06%
Renaissancere Holdings Ltd.1,160US$378K0.06%
National Beverage Corp.11,309US$377K0.06%
Ellington Financial Inc.27,330US$368K0.06%
Simon Property Group, Inc.1,623US$367K0.06%
Annaly Capital Management Inc.16,190US$365K0.06%
Federated Hermes, Inc.6,420US$363K0.06%
Haleon Plc36,961US$363K0.06%
Bp Plc7,558US$283K0.04%
Sasol Limited26,067US$253K0.04%
Eni S.p.a.5,097US$239K0.04%
Equinor Asa7,350US$235K0.04%

Every holding of Advisors Preferred, LLC

Source

View original at SEC

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