Advisors Preferred, LLC reported 134 positions worth $243.77M for the quarter ended Jun 30, 2026, down 5.2% on the prior quarter. It opened 61 new positions, added to 9, trimmed 38 and exited 61. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIX Neurocrine Biosciences Inc | +31.1K | – | $5.41M | 2.22% |
| COST Costco Wholesale Corp | +5,663 | +75.8% | $5.39M | 5.13% |
| JAZZ Jazz Pharmaceuticals plc | +20.9K | – | $5.08M | 2.08% |
| TXN Texas Instruments Inc | +15.5K | – | $4.54M | 1.86% |
| VST Vistra Corp. | +23.1K | – | $3.49M | 1.43% |
| ARW Arrow Electronics, Inc. | +14.5K | – | $2.87M | 1.18% |
| AVGO Broadcom Inc. | +7,523 | +37.7% | $2.71M | 4.06% |
| MCHP Microchip Technology Inc | +29.5K | – | $2.50M | 1.03% |
| DAR Darling Ingredients Inc. | +43.1K | +69.0% | $2.44M | 2.45% |
| LYB LyondellBasell Industries N.V. | +45.4K | – | $2.42M | 0.994% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | -12.7K | -100.0% | $6.28M | Exited |
| BOH Bank Of Hawaii Corp | -75.1K | -100.0% | $5.58M | Exited |
| ICE Intercontinental Exchange, Inc. | -40.8K | -78.2% | $5.42M | 0.619% |
| RRC Range Resources Corp | -99.0K | -100.0% | $4.47M | Exited |
| AMT American Tower Corp | -25.2K | -100.0% | $4.36M | Exited |
| FHN First Horizon Corp | -173.8K | -100.0% | $3.96M | Exited |
| BTSG BrightSpring Health Services, Inc. | -80.3K | -100.0% | $3.42M | Exited |
| AXTA Axalta Coating Systems Ltd. | -118.4K | -100.0% | $3.28M | Exited |
| AAPL Apple Inc. | -10.5K | -24.8% | $3.24M | 4.02% |
| NDAQ Nasdaq, Inc. | -36.9K | -100.0% | $3.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIX Neurocrine Biosciences Inc | +31.1K | $5.41M | 2.22% |
| JAZZ Jazz Pharmaceuticals plc | +20.9K | $5.08M | 2.08% |
| TXN Texas Instruments Inc | +15.5K | $4.54M | 1.86% |
| VST Vistra Corp. | +23.1K | $3.49M | 1.43% |
| ARW Arrow Electronics, Inc. | +14.5K | $2.87M | 1.18% |
| MCHP Microchip Technology Inc | +29.5K | $2.50M | 1.03% |
| LYB LyondellBasell Industries N.V. | +45.4K | $2.42M | 0.994% |
| MATX Matson, Inc. | +11.0K | $2.25M | 0.921% |
| R Ryder System Inc | +7,571 | $1.97M | 0.81% |
| KMB Kimberly Clark Corp | +16.0K | $1.83M | 0.753% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LIN Linde Plc | -12.7K | $6.28M | 2.44% |
| BOH Bank Of Hawaii Corp | -75.1K | $5.58M | 2.17% |
| RRC Range Resources Corp | -99.0K | $4.47M | 1.74% |
| AMT American Tower Corp | -25.2K | $4.36M | 1.69% |
| FHN First Horizon Corp | -173.8K | $3.96M | 1.54% |
| BTSG BrightSpring Health Services, Inc. | -80.3K | $3.42M | 1.33% |
| AXTA Axalta Coating Systems Ltd. | -118.4K | $3.28M | 1.27% |
| NDAQ Nasdaq, Inc. | -36.9K | $3.13M | 1.22% |
| PAHC Phibro Animal Health Corp | -53.0K | $2.93M | 1.14% |
| ACT Enact Holdings, Inc. | -63.7K | $2.60M | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.0K | $12.86M | 5.27% | 0 | 0.0% | Unchanged | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 13.1K | $12.50M | 5.13% | +5,663 | +75.8% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 11.1K | $10.65M | 4.37% | +311 | +2.9% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 27.5K | $9.91M | 4.06% | +7,523 | +37.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 31.8K | $9.81M | 4.02% | -10.5K | -24.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 23.1K | $8.30M | 3.4% | -4,750 | -17.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 20.4K | $7.95M | 3.26% | -1,390 | -6.4% | Reduced | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 5,728 | $6.38M | 2.62% | +685 | +13.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 25.3K | $6.14M | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | DAR Darling Ingredients Inc. | Consumer Staples | 105.6K | $5.97M | 2.45% | +43.1K | +69.0% | Added | 0.07% |
| 11 | NBIX Neurocrine Biosciences Inc | Healthcare | 31.1K | $5.41M | 2.22% | +31.1K | – | New | 0.03% |
| 12 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 20.9K | $5.08M | 2.08% | +20.9K | – | New | 0.03% |
| 13 | TXN Texas Instruments Inc | Technology | 15.5K | $4.54M | 1.86% | +15.5K | – | New | 0% |
| 14 | APH Amphenol Corp | Industrials | 52.0K | $4.28M | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 12.5K | $4.18M | 1.72% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Advisors Preferred.
As of its Q2 2026 13F filing, Advisors Preferred, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Costco Wholesale Corp (COST) at 5.1%, Caterpillar Inc (CAT) at 4.4%, Broadcom Inc. (AVGO) at 4.1%, Apple Inc. (AAPL) at 4.0% of the reported portfolio.
Advisors Preferred, LLC reported a 13F portfolio worth $243.77M across 134 positions for Q2 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Neurocrine Biosciences Inc ($5.41M), Costco Wholesale Corp ($5.39M), Jazz Pharmaceuticals plc ($5.08M). It opened 61 new positions.
Its largest sales by value were Linde Plc ($6.28M), Bank Of Hawaii Corp ($5.58M), Intercontinental Exchange, Inc. ($5.42M). It exited 61 positions entirely.
From the Form 13F-HR reports Advisors Preferred, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.