Institutional Fund
Advisors Preferred, LLC
Rockville, MDCIK 15988415 filings on record
Portfolio Value
$678.99M
Q1 2026
Holdings
215
Reported positions
New Buys
78
Opened this quarter
QoQ Change
+10.5%
from $614.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.3%
- Ishares Tr5.0%
- Invesco Exch Traded Fd Tr II3.9%
- Schwab Strategic Tr3.5%
- Ishares Tr2.9%
- Select Sector Spdr Tr2.8%
- Other69.6%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 128.7K | $83.69M | 12.3% | +102.3K | Added |
| 2 | Ishares Tr | 410.6K | $33.91M | 5.0% | +410.6K | New |
| 3 | Invesco Exch Traded Fd Tr II | 110.6K | $26.29M | 3.9% | +13.9K | Added |
| 4 | Schwab Strategic Tr | 784.5K | $24.07M | 3.5% | +47.9K | Added |
| 5 | Ishares Tr | 193.3K | $19.46M | 2.9% | −1.4K | Reduced |
| 6 | Select Sector Spdr Tr | 309.2K | $18.94M | 2.8% | +309.2K | New |
| 7 | Vanguard Scottsdale Fds | 154.0K | $16.89M | 2.5% | +38.4K | Added |
| 8 | Ishares Tr | 151.9K | $14.50M | 2.1% | +40.7K | Added |
| 9 | Bondbloxx ETF Trust | 278.9K | $14.04M | 2.1% | +39.3K | Added |
| 10 | Vanguard Specialized Funds | 56.0K | $12.04M | 1.8% | +1.3K | Added |
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