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Advisors Preferred, LLC

CIK:0001598841
Asset Manager
$2B AUM
190 holdings
Rockville, MD, United States
Founded:2014
9 employees
Latest filing:Jun 30, 2025

Advisors Preferred, LLC is an SEC-registered investment adviser headquartered in Rockville, Maryland. Founded in 2014, the firm manages and offers mutual fund advisory services, partnering with fund subadvisers to deliver investment solutions. With approximately 9 employees, Advisors Preferred specializes in regulatory compliance, operational support, and the administration of shared trust mutual funds for investment managers, primarily serving investment companies and financial professionals.

Investment Strategy

Advisors Preferred partners with subadvisers to deliver a platform that enables investment professionals to focus on money management while Advisors Preferred handles regulatory, compliance, reporting, and operational requirements. The firm specializes in shared trust mutual fund structures to help reduce costs, streamline fund launches, and speed time to market. Their philosophy emphasizes operational excellence, regulatory oversight, and enabling fund managers to focus on their core competencies in portfolio management.

Top Buys
X
XLCCommunication Services Select Sector SPDR Fund USD Class
+$33.7M
X
XLYConsumer Discretionary Select Sector SPDR Fund
+$33.1M
X
XLKTechnology Select Sector SPDR Fund USD Class
+$14.0M
V
VGTVanguard Information Technology ETF
+$10.4M
I
IEFiShares 7-10 Year Treasury Bond ETF USD Class
+$9.0M
Top Sells
S
SHYiShares 1 to 3 Year Treasury Bond ETF USD Class
-$102.3M
X
XLEEnergy Select Sector SPDR Fund USD Class
-$32.9M
X
XLVHealth Care Select Sector SPDR Fund USD Class
-$18.5M
I
IWDiShares Russell 1000 Value ETF USD Class
-$16.3M
C
COSTCostco Wholesale Corporation
-$15.2M

Top Holdings

I
IEFiShares 7-10 Year Treasury Bond ETF USD Class
+8.1%$49.3M
X
XLCCommunication Services Select Sector SPDR Fund USD Class
+5.6%$33.7M
X
XLYConsumer Discretionary Select Sector SPDR Fund
+5.5%$33.1M
E
EFAiShares MSCI EAFE ETF
+4.7%$28.2M
Q
QQQMInvesco Nasdaq 100 ETF USD Class
+3.8%$22.9M

Equity Positions (189)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IEF
iShares 7-10 Year Treasury Bond ETF USD Class8.13%$49.3M517,005$95.92$95.77+$9.0M
X
XLC
Communication Services Select Sector SPDR Fund USD Class5.56%$33.7M312,666$108.53$108.53+$33.7M
X
XLY
Consumer Discretionary Select Sector SPDR Fund5.46%$33.1M151,729$217.33$217.33+$33.1M
E
EFA
iShares MSCI EAFE ETF4.65%$28.2M316,242$81.73$89.39-$4.0M
Q
QQQM
Invesco Nasdaq 100 ETF USD Class3.77%$22.9M101,540$177.87$227.10+$3.6M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
ELECTRONIC COMPUTERS
+1.4%