EdgeMarket › What Advisors Preferred, Llc reported owning
What Advisors Preferred, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
679.0MPositions
215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 83.7M | 12.3% | 128.7K | 765.72 | +20.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 33.9M | 5.0% | 410.6K | 82.00 | -0.9% |
| QQQM Invesco NASDAQ 100 ETF | 26.3M | 3.9% | 110.6K | 293.76 | +26.1% |
| SCHD Schwab US Dividend Equity ETF | 24.1M | 3.5% | 784.5K | 35.11 | +27.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 19.5M | 2.9% | 193.3K | 100.63 | +0.0% |
| XLE State Street Energy Select Sector SPDR ETF | 18.9M | 2.8% | 309.2K | 63.64 | +48.3% |
| VONG Vanguard Russell 1000 Growth ETF | 16.9M | 2.5% | 154.0K | 125.99 | +11.3% |
| IEF iShares 7-10 Year Treasury Bond ETF | 14.5M | 2.1% | 151.9K | 92.82 | -2.8% |
| XHLF BondBloxx Bloomberg Six Month Target Duration | 14.0M | 2.1% | 278.9K | 50.28 | -0.1% |
| VIG Vanguard Div Appreciation ETF | 12.0M | 1.8% | 56.0K | 243.91 | +16.2% |
| NVDA NVIDIA CORP | 11.5M | 1.7% | 66.0K | 214.72 | +22.4% |
| CWB State Street SPDR Bloomberg Convertible Securi | 11.5M | 1.7% | 125.2K | 103.69 | +22.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 11.4M | 1.7% | 124.5K | 91.60 | -0.1% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 11.2M | 1.6% | 89.6K | 48.94 | +20.0% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 10.9M | 1.6% | 122.3K | 100.73 | +18.5% |
| AAPL Apple Inc. | 10.7M | 1.6% | 42.3K | 309.35 | +36.9% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 10.7M | 1.6% | 511.1K | 21.08 | +1.3% |
| VTV Vanguard Morningstar Value ETF | 10.5M | 1.5% | 53.4K | 226.40 | +24.6% |
| unmapped CUSIP 14888U101 | 9.4M | 1.4% | 381.2K | — | — |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 8.5M | 1.2% | 100.0K | 98.33 | +18.3% |
| MSFT MICROSOFT CORP | 8.0M | 1.2% | 21.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 8.0M | 1.2% | 27.8K | 344.82 | +73.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 7.7M | 1.1% | 100.0K | 90.13 | +20.1% |
| CAT CATERPILLAR INC | 7.6M | 1.1% | 10.7K | 827.90 | +96.8% |
| COST COSTCO WHOLESALE CORP /NEW | 7.4M | 1.1% | 7.5K | 947.74 | -4.7% |
| AMLP Alerian MLP ETF | 7.4M | 1.1% | 139.7K | 54.75 | +13.9% |
| LIN LINDE PLC | 6.3M | 0.9% | 12.7K | 487.57 | +1.1% |
| AVGO Broadcom Inc. | 6.2M | 0.9% | 20.0K | 368.45 | +26.5% |
| TLT iShares 20 Year Treasury Bond ETF | 5.8M | 0.9% | 67.0K | 82.05 | -5.5% |
| IWS iShares Russell Mid-Cap Value ETF | 5.6M | 0.8% | 38.3K | 171.98 | +26.3% |
| BOH BANK OF HAWAII CORP | 5.6M | 0.8% | 75.1K | 77.50 | +18.1% |
| WM WASTE MANAGEMENT INC | 5.3M | 0.8% | 2.3K | 224.06 | -2.6% |
| AMZN AMAZON COM INC | 5.3M | 0.8% | 25.3K | 258.63 | +15.6% |
| MBB iShares MBS ETF | 5.0M | 0.7% | 53.2K | 93.12 | -0.6% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 5.0M | 0.7% | 110.9K | 44.87 | +0.7% |
| ITM VanEck Intermediate Muni ETF | 5.0M | 0.7% | 108.3K | 45.92 | +0.8% |
| ICE Intercontinental Exchange, Inc. | 5.0M | 0.7% | 52.1K | 161.25 | -11.1% |
| RRC RANGE RESOURCES CORP | 4.5M | 0.7% | 99.0K | 41.06 | +24.1% |
| GEV GE Vernova Inc. | 4.4M | 0.6% | 5.0K | 956.85 | +58.3% |
| AMT AMERICAN TOWER CORP /MA/ | 4.4M | 0.6% | 25.2K | 175.80 | -16.1% |
| FHN FIRST HORIZON CORP | 4.0M | 0.6% | 173.8K | 24.63 | +12.9% |
| DAR DARLING INGREDIENTS INC. | 3.9M | 0.6% | 62.5K | 65.74 | +113.4% |
| JPM JPMORGAN CHASE & CO | 3.7M | 0.5% | 12.5K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 3.6M | 0.5% | 6.3K | 549.90 | -26.5% |
| KGS Kodiak Gas Services, Inc. | 3.5M | 0.5% | 60.9K | 61.46 | +66.7% |
| WMT Walmart Inc. | 3.5M | 0.5% | 28.2K | 103.70 | +1.1% |
| SNX TD SYNNEX CORP | 3.5M | 0.5% | 20.6K | 250.14 | +72.2% |
| BTSG BrightSpring Health Services, Inc. | 3.4M | 0.5% | 80.3K | 58.87 | +149.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.4M | 0.5% | 17.6K | 221.67 | +18.8% |
| APH AMPHENOL CORP /DE/ | 3.3M | 0.5% | 26.0K | 157.01 | +44.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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