Advisors-Preferred

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ARGX",
  null,
  "GDX",
  "SNDR",
  "EDU",
  null,
  "SMCI",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "SKT",
  null,
  "VONG",
  "GOOGL",
  null,
  "GDXJ",
  "AIG",
  "BSAC",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "GMAB",
  null,
  null,
  "SBS",
  null,
  null,
  "CRS",
  null,
  "COF",
  "MAC",
  "TLK",
  "EFC",
  null,
  null,
  "EQNR",
  "TIMB",
  null,
  null,
  "EXPD",
  null,
  null,
  "HON",
  "HD",
  "CEPU",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EDN",
  "LAMR",
  "SIL",
  "ISRG",
  "HSBC",
  "LEN",
  "ITW",
  null,
  null,
  "ICE",
  "META",
  "LTM",
  null,
  null,
  "PAM",
  "OMI",
  null,
  "UNFI",
  "LIN",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "GRFS",
  "HRL",
  "ZTO",
  "DLN",
  "HSY",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TKC",
  "UL",
  "SM",
  "PPC",
  "BCH",
  null,
  "PMT",
  null,
  "VIG",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  null,
  "ETR",
  "GPI",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "GGAL",
  "MMS",
  "UGI",
  "SFM",
  "AEE",
  "VNO",
  "APH",
  "ALLE",
  "EQR",
  "WM",
  "FSLR",
  "IR",
  "VLRS",
  "ENIC",
  null,
  null,
  null,
  "KT",
  "FDS",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NTES",
  "PDD",
  "VLO",
  "VFH",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WELL",
  "WMB",
  null,
  "WF",
  "ZLAB",
  "SCHD",
  null,
  "TER",
  "SO",
  "ROL",
  "CRM",
  "SYY",
  null,
  "HBI",
  "HALO",
  null,
  "PSA",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-B",
  null,
  "EAT",
  "BTI",
  "CAKE",
  "CHEF",
  "CVX",
  "CLX",
  "CNX",
  "KO",
  "CL",
  "CNXC",
  "CEG",
  "COST",
  "DHR",
  "DAN",
  "DLR",
  "RSP",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 238
Total Value: 744775938
Accession Number: 0001598841-25-000002
Form Type: 13F-HR
CIK: advisors-preferred
Manager Name: Advisors-Preferred

Data Enrichment

75% identified

179 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $744.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287457

Shares:1.2M

Value:$102.3M

% of Portfolio:13.7% ($102.3M/$744.8M)

464287440

IEF|464287440

Shares:422.1K

Value:$40.3M

% of Portfolio:5.4% ($40.3M/$744.8M)

81369Y506

Shares:349.8K

Value:$32.9M

% of Portfolio:4.4% ($32.9M/$744.8M)

464287465

EFA|464287465

Shares:393.4K

Value:$32.2M

% of Portfolio:4.3% ($32.2M/$744.8M)

464287234

EEM|464287234

Shares:551.3K

Value:$24.2M

% of Portfolio:3.2% ($24.2M/$744.8M)

46138G649

Shares:98.8K

Value:$19.2M

% of Portfolio:2.6% ($19.2M/$744.8M)

81369Y209

Shares:129.0K

Value:$18.5M

% of Portfolio:2.5% ($18.5M/$744.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.4K

Value:$16.6M

% of Portfolio:2.2% ($16.6M/$744.8M)

464287598

IWD|464287598

Shares:86.7K

Value:$16.3M

% of Portfolio:2.2% ($16.3M/$744.8M)

808524797

SCHD|808524797

Shares:573.9K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$744.8M)

46436E718

Shares:150.3K

Value:$15.1M

% of Portfolio:2.0% ($15.1M/$744.8M)

09789C788

Shares:239.6K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$744.8M)

464287432

Shares:125.4K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$744.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:74.3K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$744.8M)

921908844

VIG|921908844

Shares:52.9K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$744.8M)

Apple Inc.

AAPL|037833100

Shares:43.4K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$744.8M)

09661T107

Shares:89.6K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$744.8M)

92206C680

VONG|92206C680

Shares:96.8K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$744.8M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:291.5K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$744.8M)

NVIDIA CORP

NVDA|67066G104

Shares:80.8K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	1.2M	QoQ +460.67% (+1.0M) YoY NEW(+1.2M)	All Managers (Combined)	$102.3M	13.7% ($102.3M/$744.8M)	QoQ +464.22% (+$84.2M) YoY NEW(+$102.3M)
(IEFcusip464287440)	422.1K	QoQ +370.60% (+332.4K) YoY NEW(+422.1K)	All Managers (Combined)	$40.3M	5.4% ($40.3M/$744.8M)	QoQ +385.35% (+$32.0M) YoY NEW(+$40.3M)
(cusip81369Y506)✕	349.8K	QoQ +5453.01% (+343.5K) YoY -44.73% (-283.2K)	All Managers (Combined)	$32.9M	4.4% ($32.9M/$744.8M)	QoQ +5923.34% (+$32.3M) YoY -45.38% (-$27.3M)
(EFAcusip464287465)	393.4K	QoQ NEW(+393.4K) YoY -4.60% (-19.0K)	All Managers (Combined)	$32.2M	4.3% ($32.2M/$744.8M)	QoQ NEW(+$32.2M) YoY -1.80% (-$593.0K)
(EEMcusip464287234)	551.3K	QoQ NEW(+551.3K) YoY NEW(+551.3K)	All Managers (Combined)	$24.2M	3.2% ($24.2M/$744.8M)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
(cusip46138G649)✕	98.8K	QoQ +5.44% (-5.1K) YoY +61.66% (+37.7K)	All Managers (Combined)	$19.2M	2.6% ($19.2M/$744.8M)	QoQ -2.31% (-$455.8K) YoY +71.80% (+$8.0M)
(cusip81369Y209)✕	129.0K	QoQ NEW(+129.0K) YoY NEW(+129.0K)	All Managers (Combined)	$18.5M	2.5% ($18.5M/$744.8M)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.4K	QoQ NEW(+17.4K) YoY +13.51% (+2.1K)	All Managers (Combined)	$16.6M	2.2% ($16.6M/$744.8M)	QoQ NEW(+$16.6M) YoY +50.20% (+$5.5M)
(IWDcusip464287598)	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$16.3M	2.2% ($16.3M/$744.8M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(SCHDcusip808524797)	573.9K	QoQ +3.34% (+18.6K) YoY +368.47% (+451.4K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$744.8M)	QoQ +5.66% (+$857.1K) YoY +62.92% (+$6.2M)
(cusip46436E718)✕	150.3K	QoQ +10.32% (+14.1K) YoY +240.17% (+106.1K)	All Managers (Combined)	$15.1M	2.0% ($15.1M/$744.8M)	QoQ +10.33% (+$1.4M) YoY +240.38% (+$10.7M)
(cusip09789C788)✕	239.6K	QoQ 0.00% (+0) YoY NEW(+239.6K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$744.8M)	QoQ 0.00% (+$0) YoY NEW(+$12.0M)
(cusip464287432)✕	125.4K	QoQ +128.79% (+70.6K) YoY +6868.94% (+123.6K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$744.8M)	QoQ +139.04% (+$6.7M) YoY +6789.12% (+$11.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	74.3K	QoQ +2163.99% (+71.0K) YoY +2296.87% (+71.2K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$744.8M)	QoQ +2378.90% (+$10.2M) YoY +2561.68% (+$10.2M)
(VIGcusip921908844)	52.9K	QoQ -14.62% (-9.1K) YoY +3.73% (+1.9K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$744.8M)	QoQ -15.16% (-$1.8M) YoY +10.65% (+$986.3K)
Apple Inc.(AAPLcusip037833100)	43.4K	QoQ NEW(+43.4K) YoY +1808.49% (+41.1K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$744.8M)	QoQ NEW(+$9.7M) YoY +2405.18% (+$9.3M)
(cusip09661T107)✕	89.6K	QoQ 0.00% (-0) YoY +49.29% (+29.6K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$744.8M)	QoQ -4.32% (-$433.9K) YoY +60.84% (+$3.6M)
(VONGcusip92206C680)	96.8K	QoQ 0.00% (-0) YoY +94.78% (+47.1K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$744.8M)	QoQ -9.16% (-$914.7K) YoY +110.66% (+$4.8M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	291.5K	QoQ NEW(+291.5K) YoY NEW(+291.5K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$744.8M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
NVIDIA CORP(NVDAcusip67066G104)	80.8K	QoQ NEW(+80.8K) YoY +6704.20% (+79.6K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$744.8M)	QoQ NEW(+$8.9M) YoY +729.41% (+$7.8M)