SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Advisors Preferred, LLC

CIK 0001598841 · 1445 RESEARCH BOULEVARD, #530, ROCKVILLE, MD, 20850 · 240-223-1998

Reported Value
$720M
Q3 2021
Positions
178
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Advisors Preferred, LLC reported $720M in U.S.-listed holdings across 178 positions for Q3 2021.

Its largest position, Technology Select Sector Spdr Fund, represents 11.3% of the portfolio.

Compared with Q2 2021, the fund opened 63 new positions and exited 68.

Portfolio Metrics

Turnover
+51.7%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+11.3%
Technology Select Sector Spdr Fund
New / Exited
63 / 68
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $82MQ4 ’18Q1 ’19: $316MQ2 ’19: $294MQ3 ’19: $400MQ4 ’19: $369MQ4 ’19Q1 ’20: $163MQ2 ’20: $358MQ3 ’20: $502MQ4 ’20: $538MQ4 ’20Q1 ’21: $701MQ2 ’21: $1.0BQ3 ’21: $720MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $384MQ3 ’22: $195MQ4 ’22: $235MQ4 ’22Q1 ’23: $292MQ2 ’23: $405MQ3 ’23: $308MQ4 ’23: $604MQ4 ’23Q1 ’24: $594MQ2 ’24: $578MQ3 ’24: $656MQ4 ’24: $622MQ4 ’24Q1 ’25: $745MQ2 ’25: $606MQ3 ’25: $677MQ4 ’25: $614MQ4 ’25Q1 ’26: $679Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.2%Common Stock: 5.4%REIT: 0.9%Other: 0.5%
  • ETP · 93.2% · $670M
  • Common Stock · 5.4% · $39M
  • REIT · 0.9% · $7M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Technology Select Sector SPDR FundNEW+537.3K537.3K+$81M$81M
iShares Semiconductor ETFNEW+142.8K142.8K+$64M$64M
iShares MSCI EAFE ETFNEW+688.7K688.7K+$54M$54M
iShares Fallen Angels USD Bond ETFNEW+782.1K782.1K+$23M$23M
Vanguard Short-Term Corporate Bond ETFNEW+248.9K248.9K+$21M$21M
iShares Broad USD High Yield Corporate Bond ETFNEW+408.3K408.3K+$17M$17M
iShares 1-3 Year Treasury Bond ETFNEW+185.4K185.4K+$16M$16M
iShares Biotechnology ETFNEW+79.8K79.8K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Technology Select Sector SPDR FundETF11.32%$81M537.3K
2iShares 7 10 Year Treasury Bond ETFETF11.13%$80M673.4K
3iShares Semiconductor ETFETF8.85%$64M142.8K
4iShares MSCI EAFE ETFETF7.48%$54M688.7K
5iShares Russell 1000 Value ETFETF3.88%$28M176.3K
6iShares Short Treasury Bond ETFETF3.33%$24M339.4K
7iShares Fallen Angels USD Bond ETFETF3.26%$23M782.1K
82671931DInvesco BulletShares 2021 Corporate Bond ETFhistory →ETF2.96%$21M1.01M
9Invesco Ultra Short Duration ETFETF2.91%$21M414.4K
10SPDR Portfolio Short Term Corporate Bond ETFETF2.90%$21M669.2K
11BSCMUSDInvesco BulletShares 2022 Corporate Bond ETFhistory →ETF2.90%$21M971.0K
12BSCOInvesco BulletShares 2024 Corporate Bond ETFhistory →ETF2.90%$21M943.5K
13Vanguard Short-Term Corporate Bond ETFETF2.85%$21M248.9K
14iShares Broad USD High Yield Corporate Bond ETFETF2.35%$17M408.3K
15iShares 20 plus Year Treasury Bond ETFETF2.33%$17M115.6K
16iShares 1-3 Year Treasury Bond ETFETF2.22%$16M185.4K
17iShares Biotechnology ETFETF1.76%$13M79.8K
18SPDR Bloomberg Barclays High Yield Bond ETFETF1.60%$12M105.3K
19Vanguard Long-Term Corporate Bond ETFETF0.90%$7M61.2K
20Alerian MLP ETFETF0.90%$7M192.5K
21WisdomTree US LargeCap Dividend FundETF0.90%$6M53.7K
22Quadratic Interest Rate Volatility and Inflation ETFETF0.88%$6M227.6K
23iShares TIPS Bond ETFETF0.85%$6M47.7K
24Vanguard Dividend Appreciation ETFETF0.82%$6M38.2K
25FlexShrs High Yield Value Scored Bond Index FundETF0.79%$6M115.1K
26iShares iBoxx Investment Grade Corporate Bond ETFETF0.75%$5M40.5K
27Vanguard International Dividend Appreciation ETFETF0.69%$5M56.5K
28Invesco SandP 500 Equal Weight ETFETF0.67%$5M31.7K
29Invesco SandP 500 Low Volatility ETFETF0.66%$5M77.2K
30PIMCO Enhanced Short Maturity Active ETFETF0.61%$4M43.0K
31iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFETF0.61%$4M80.0K
32NDQInvesco QQQ Trust Series 1ETF0.54%$4M10.7K
33Invesco Fundamental High Yield Corporate Bond ETFETF0.53%$4M194.9K
34iShares iBoxx High Yield Corporate Bond ETFETF0.53%$4M43.4K
35Invesco BulletShares 2023 Corporate Bond ETFETF0.48%$3M160.0K
36Vanguard Total Bond Market ETFETF0.44%$3M37.1K
37iShares Core U.S. Aggregate Bond ETFETF0.44%$3M27.6K
38SPDR Doubleline Total Return Tactical ETFETF0.44%$3M65.6K
39PSAPublic StorageREIT0.43%$3M10.4K
40SPDR SSgA Ultra Short Term Bond ETFETF0.38%$3M67.8K
41FCNFTI Consulting Inc.COM0.30%$2M16.1K
42BLACKROCK SHORT MATURITY BONDETF0.30%$2M42.7K
43Life Storage Inc.REIT0.29%$2M18.2K
44EDConsolidated Edison Inc.COM0.29%$2M29.0K
45SJMJ M Smucker Company TheCOM0.27%$2M16.1K
46ZTSZoetis Inc.COM0.22%$2M8.0K
47PIMCO 0-5 Year High Yield Corporate Bond Index ETFETF0.21%$2M15.3K
48Invesco Preferred ETFETF0.21%$2M100.9K
49WSTWest Pharmaceutical Services Inc.COM0.20%$1M3.4K
50POOLPool CorporationCOM0.18%$1M3.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$679M216May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$614M228Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$677M236Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$606M192Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$745M238May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$622M194Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$656M184Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$578M157Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$594M163May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$604M253Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M197Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$405M177Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$292M198May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$235M163Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M147Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$384M140Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B150May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B168Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$720M178Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B184Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$701M167May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$538M166Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$502M138Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$358M137Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M122Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$369M228Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$400M214Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M241Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M192May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$82M134Jan 16, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Flexible Plan Investments, Ltd.
  • Beaumont Capital Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.