Advisors Preferred
Advisors Preferred reported 220 stocks worth $646M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SHY (5.2%), QQQM (5.0%) and SCHD (3.7%). Compared with Q1 2026, the fund opened new positions in XLF, XLI and QLD, added to SHY, XHLF and VIG, trimmed SCHD, SGOV and VONG and sold out of XLE, LIN and BOH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHY Ishares 1-3 Year Treasry | $33.7M | 5.2% | 412K | +1,237 (+0%) | 5 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $32.5M | 5.0% | 111K | No change | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $23.7M | 3.7% | 732K | −53K (−7%) | 8 of 8 | |
| 4 |  XHLF Bondbloxx ETF Trust | $19M | 2.9% | 378K | +99K (+36%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $16.3M | 2.5% | 68K | +13K (+22%) | 8 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $16.2M | 2.5% | 292K | New position | 3 of 8 | |
| 7 |  SGOV Ishares TR | $16.2M | 2.5% | 161K | −32K (−17%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $15.1M | 2.3% | 70K | +53K (+299%) | 8 of 8 | |
| 9 |  VONG Vanguard Russell 1000 | $14.4M | 2.2% | 116K | −38K (−25%) | 8 of 8 | |
| 10 |  EEM Ishares Msci Emerging | $14.4M | 2.2% | 219K | +185K (+535%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLE Select Sector Spdr TR | $18.9M | 309K |
CATALYST PHARMACEUTICALS INC | $9.4M | 381K |
 LIN Linde PLC | $6.3M | 13K |
 BOH Bank Hawaii Corp | $5.6M | 75K |
 TFI State Street | $5M | 111K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisors Preferred 13F FAQ
What does Advisors Preferred own?
Advisors Preferred reported 220 stocks worth $646M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SHY (5.2%), QQQM (5.0%) and SCHD (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Advisors Preferred buy and sell in Q2 2026?
Compared with Q1 2026: 107 new positions, 34 added to, 51 trimmed and 102 sold out. New positions include XLF, XLI and QLD. It sold all of XLE, LIN and BOH.
When will Advisors Preferred file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisors Preferred's portfolio worth?
The Q2 2026 filing reports $646M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.