Advisors Preferred, LLC

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CIK 1598841

13F portfolio (2026-Q1)

$679M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

27.6%

Top 10

38.9%

Effective N

34.7

HHI

0.029

This quarter

78 new · 0 exit →

By sector

Unclassified60.5%

Information Technology8.9%

Financials8.0%

Consumer Discretionary4.8%

Industrials4.0%

Health Care3.9%

Materials3.0%

Communication Services2.1%

Other4.7%

By market cap

Unknown63.8%

Mega (>$200B)17.2%

Large ($10–200B)10.4%

Mid ($2–10B)7.1%

Small ($300M–2B)1.5%

By region

Other60.7%

North America37.9%

Asia-Pacific1.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.87%	80
Banks	3.51%	17
Specialty Retail	3.50%	7
Semiconductors & Semiconductor Equipment	3.21%	4
Capital Markets	3.13%	11
Pharmaceuticals & Biotechnology	2.92%	8
Technology Hardware & Equipment	2.51%	7
Software & IT Services	2.03%	5
Machinery	1.92%	4
Software	1.91%	4
Chemicals	1.84%	5
Commercial Services & Supplies	1.47%	7
Oil, Gas & Consumable Fuels	1.30%	5
Equity Real Estate Investment Trusts (REITs)	1.17%	5
Utilities	1.08%	4
Health Care Providers & Services	0.79%	3
Insurance	0.69%	5
Paper & Forest Products	0.67%	3
Electrical Equipment & Components	0.65%	1
Distributors	0.59%	2
Food Products	0.57%	1
Metals & Mining	0.54%	3
Airlines	0.47%	4
Automobiles & Components	0.46%	2
Aerospace & Defense	0.43%	2
Beverages	0.37%	3
Communications Equipment	0.30%	3
Media & Entertainment	0.24%	1
Health Care Equipment & Supplies	0.21%	1
Diversified Telecommunication Services	0.13%	1
Hotels, Restaurants & Leisure	0.13%	2
Diversified Consumer Services	0.08%	1
Tobacco	0.08%	1
Real Estate Management & Development	0.08%	1
Road & Rail	0.07%	1
Textiles, Apparel & Luxury Goods	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.33%
2	SHY	ISHARES TR	Unclassified	4.99%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.87%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.54%
5	SGOV	ISHARES TR	Unclassified	2.87%
6	XLE	SELECT SECTOR SPDR TR	Unclassified	2.79%
7	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	2.49%
8	IEF	ISHARES TR	Unclassified	2.13%
9	XHLF	BONDBLOXX ETF TRUST	Unclassified	2.07%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.77%

136/215 names classified · sector 39.5% of weight · industry 39.1% · mkt cap 36.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

IndustrialsWM, ITW, RSG, DFIN, GD · other

Information TechnologyNVDA, AAPL, MSFT, VNT, OTIS · other

FinancialsVOYA, MTG, SIGI, AFL, ACGL · other

Consumer DiscretionaryCOST, TJX, SCI, PCAR, SHO · other

MaterialsKMB, HXL, AVY, APD, ATR · other

Health CareAMGN, MRK, VRTX, UTHR, CPRX · other

Consumer StaplesPPC, FDP, INGR, BRBR, MKC · other

Real EstateARI, SPG, AKR, HIW, RWT · other

UtilitiesSO, AEE, CNP, ETR, PEG · other

Communication ServicesGOOGL, META, VZ, WLY, CCOI · other

EnergyMPC, CNX, VVV, CHRD, EXE · other

UnclassifiedCLAYMORE EXCHANGE TRD FD TR, SGOV, SPSB, XLV, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)Advisors Preferred, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsMaterialsCommunication ServicesReal EstateEnergyUtilitiesConsumer Staples

Style box summary for Advisors Preferred, LLC: centroid Mid Core. Heaviest cells: Large Growth 11.2%, Large Core 8.5%, Small Core 3.9%.

Classified: 35.4% of book weight (96/215 names) · unclassified 64.6%: SPY, SHY, QQQM, SCHD, SGOV, XLE, VONG, IEF, XHLF, VIG +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	128,688	$84M	12.3%	ADD 387%
2	SHYISHARES TR	410,623	$34M	5.0%	NEW
3	QQQMINVESCO EXCH TRADED FD TR II	110,640	$26M	3.9%	ADD 14%
4	SCHDSCHWAB STRATEGIC TR	784,530	$24M	3.5%	ADD 7%
5	SGOVISHARES TR	193,330	$19M	2.9%	HOLD
6	XLESELECT SECTOR SPDR TR	309,224	$19M	2.8%	NEW
7	VONGVANGUARD SCOTTSDALE FDS	153,990	$17M	2.5%	ADD 33%
8	IEFISHARES TR	151,885	$14M	2.1%	ADD 37%
9	XHLFBONDBLOXX ETF TRUST	278,900	$14M	2.1%	ADD 16%
10	VIGVANGUARD SPECIALIZED FUNDS	55,983	$12M	1.8%	ADD 2%
11	NVDANVIDIA CORPORATION	66,000	$12M	1.7%	HOLD
12	CWBSPDR SER TR	125,232	$11M	1.7%	ADD 71%
13	BILSPDR SERIES TRUST	124,480	$11M	1.7%	HOLD
14	BKLCBNY MELLON ETF TRUST	89,643	$11M	1.6%	HOLD
15	DLNWISDOMTREE TR	122,349	$11M	1.6%	ADD 84%
16	AAPLAPPLE INC	42,263	$11M	1.6%	ADD 5%
17	PCYINVESCO EXCH TRADED FD TR II	511,065	$11M	1.6%	ADD 314%
18	VTVVANGUARD INDEX FDS	53,400	$10M	1.5%	HOLD
19	CPRXCATALYST PHARMACEUTICALS INC	381,183	$9M	1.4%	NEW
20	GSEWGOLDMAN SACHS ETF TR	100,000	$8M	1.2%	ADD 167%
21	MSFTMICROSOFT CORP	21,740	$8M	1.2%	ADD 4%
22	GOOGLALPHABET INC	27,800	$8M	1.2%	HOLD
23	SPYMSPDR SERIES TRUST	100,005	$8M	1.1%	ADD 33%
24	CATCATERPILLAR INC	10,745	$8M	1.1%	ADD 71%
25	COSTCOSTCO WHSL CORP NEW	7,475	$7M	1.1%	ADD 333%
26	AMLPALPS ETF TR	139,680	$7M	1.1%	NEW
27	LINLINDE PLC	12,667	$6M	0.9%	NEW
28	AVGOBROADCOM INC	19,962	$6M	0.9%	ADD 62%
29	TLTISHARES TR	67,047	$6M	0.9%	ADD 41%
30	IWSISHARES TR	38,288	$6M	0.8%	NEW
31	BOHBANK HAWAII CORP	75,129	$6M	0.8%	ADD 279%
32	WMWASTE MGMT INC DEL	2,296	$5M	0.8%	ADD 79%
33	AMZNAMAZON COM INC	25,300	$5M	0.8%	HOLD
34	MBBISHARES TR	53,155	$5M	0.7%	ADD 26%
35	TFISPDR SERIES TRUST	110,894	$5M	0.7%	NEW
36	ITMVANECK ETF TRUST	108,254	$5M	0.7%	NEW
37	ICEINTERCONTINENTAL EXCHANGE IN	52,104	$5M	0.7%	ADD 359%
38	RRCRANGE RES CORP	98,978	$4M	0.7%	NEW
39	GEVGE VERNOVA INC	5,043	$4M	0.6%	ADD 24%
40	AMTAMERICAN TOWER CORP	25,236	$4M	0.6%	NEW
41	FHNFIRST HORIZON CORPORATION	173,823	$4M	0.6%	NEW
42	DARDARLING INGREDIENTS INC	62,466	$4M	0.6%	NEW
43	JPMJPMORGAN CHASE & CO	12,500	$4M	0.5%	HOLD
44	METAMETA PLATFORMS INC	6,300	$4M	0.5%	HOLD
45	KGSKODIAK GAS SVCS INC	60,860	$4M	0.5%	TRIM −40%
46	WMTWALMART INC	28,200	$4M	0.5%	HOLD
47	SNXSYNNEX CORP	20,550	$3M	0.5%	NEW
48	BTSGBRIGHTSPRING HEALTH SVCS INC	80,254	$3M	0.5%	NEW
49	RSPINVESCO EXCHANGE TRADED FD T	17,617	$3M	0.5%	TRIM −39%
50	APHAMPHENOL CORP	26,000	$3M	0.5%	TRIM −55%
51	AXTAAXALTA COATING SYS LTD	118,362	$3M	0.5%	ADD 42%
52	KMTKennametal, Inc.	89,919	$3M	0.5%	NEW
53	NDAQNASDAQ INC	36,883	$3M	0.5%	TRIM −27%
54	PAHCPHIBRO ANIMAL HEALTH CORP	52,998	$3M	0.4%	NEW
55	JHGJANUS HENDERSON GROUP PLC	54,615	$3M	0.4%	ADD 7%
56	IWDISHARES TR	12,998	$3M	0.4%	TRIM −84%
57	BACBANK AMERICA CORP	55,500	$3M	0.4%	HOLD
58	SWSMURFIT WESTROCK PLC	65,535	$3M	0.4%	TRIM −28%
59	ACTENACT HLDGS INC	63,696	$3M	0.4%	NEW
60	HDHOME DEPOT INC	7,800	$3M	0.4%	TRIM −9%
61	HYSPIMCO ETF TR	26,993	$3M	0.4%	NEW
62	FLOTISHARES TR	49,149	$3M	0.4%	NEW
63	WMBWILLIAMS COS INC	34,400	$3M	0.4%	HOLD
64	TBFPROSHARES TR	102,425	$2M	0.4%	NEW
65	GLDSPDR GOLD TR	5,705	$2M	0.4%	TRIM −16%
66	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	27,696	$2M	0.4%	TRIM −17%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	5,100	$2M	0.4%	HOLD
68	HASIHA SUSTAINABLE INFRA CAP INC	66,376	$2M	0.4%	TRIM −21%
69	SPLVINVESCO EXCH TRADED FD TR II	33,222	$2M	0.4%	TRIM −22%
70	JNJJOHNSON & JOHNSON	9,500	$2M	0.3%	HOLD
71	ANAUTONATION INC	11,816	$2M	0.3%	NEW
72	PGPROCTER AND GAMBLE CO	15,746	$2M	0.3%	ADD 30%
73	CRMSALESFORCE INC	11,900	$2M	0.3%	HOLD
74	GSGOLDMAN SACHS GROUP INC	2,600	$2M	0.3%	HOLD
75	TJXTJX COS INC NEW	13,714	$2M	0.3%	ADD 11%
76	BLKBLACKROCK INC	2,200	$2M	0.3%	HOLD
77	VNOVORNADO RLTY TR	80,863	$2M	0.3%	NEW
78	HONHONEYWELL INTL INC	9,000	$2M	0.3%	TRIM −14%
79	EEMISHARES TR	34,498	$2M	0.3%	NEW
80	MSMORGAN STANLEY	11,300	$2M	0.3%	HOLD
81	QQQINVESCO QQQ TR	3,086	$2M	0.3%	TRIM −47%
82	VVISA INC	5,700	$2M	0.3%	TRIM −12%
83	PRVAPRIVIA HEALTH GROUP INC	82,458	$2M	0.2%	NEW
84	MASMASCO CORP	27,500	$2M	0.2%	HOLD
85	AMGNAMGEN INC	4,700	$2M	0.2%	HOLD
86	NFLXNETFLIX INC	17,000	$2M	0.2%	HOLD
87	PEPPEPSICO INC	10,446	$2M	0.2%	ADD 49%
88	ORCLORACLE CORP	11,000	$2M	0.2%	HOLD
89	AAAlcoa Upstream Corp.	24,323	$2M	0.2%	NEW
90	STXSEAGATE TECHNOLOGY HLDNGS PL	4,012	$2M	0.2%	NEW
91	TSLATESLA INC	4,200	$2M	0.2%	HOLD
92	TMTOYOTA MOTOR CORP	7,432	$2M	0.2%	ADD 661%
93	TMOTHERMO FISHER SCIENTIFIC INC	3,100	$2M	0.2%	HOLD
94	ROCKGIBRALTAR INDS INC	38,110	$2M	0.2%	NEW
95	WDCWESTERN DIGITAL CORP	5,554	$2M	0.2%	NEW
96	SYKSTRYKER CORPORATION	4,300	$1M	0.2%	HOLD
97	XOMEXXON MOBIL CORP	8,200	$1M	0.2%	HOLD
98	DXCDXC TECHNOLOGY CO	110,596	$1M	0.2%	NEW
99	CVXCHEVRON CORP NEW	6,600	$1M	0.2%	HOLD
100	GMABGENMAB A/S	50,720	$1M	0.2%	NEW
101	SLVMSYLVAMO CORP	31,601	$1M	0.2%	NEW
102	ABTABBOTT LABS	13,000	$1M	0.2%	HOLD
103	COFCAPITAL ONE FINL CORP	6,800	$1M	0.2%	HOLD
104	BSACBANCO SANTANDER CHILE NEW	35,333	$1M	0.2%	ADD 74%
105	EENI S P A	19,728	$1M	0.2%	TRIM −7%
106	LTMLATAM AIRLINES GROUP SA	21,864	$1M	0.2%	ADD 448%
107	ADBEADOBE INC	4,400	$1M	0.2%	HOLD
108	PDDPDD HOLDINGS INC	10,230	$1M	0.2%	ADD 198%
109	LITELUMENTUM HLDGS INC	1,486	$1M	0.2%	TRIM −59%
110	BCHBANCO DE CHILE	27,706	$1M	0.2%	ADD 279%
111	TLKP T TELEKOMUNIKASI INDONESIA	47,978	$896,229	0.1%	ADD 371%
112	ALGTALLEGIANT TRAVEL CO	10,783	$873,854	0.1%	ADD 61%
113	FOXFFOX FACTORY HLDG CORP	52,359	$861,829	0.1%	ADD 63%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,499	$844,537	0.1%	ADD 81%
115	KBKB FINL GROUP INC	8,028	$800,632	0.1%	ADD 102%
116	BBVABANCO BILBAO VIZCAYA ARGENTA	35,903	$777,659	0.1%	NEW
117	CNXCCONCENTRIX CORP	26,504	$725,149	0.1%	NEW
118	DHRDANAHER CORP DEL	3,800	$720,480	0.1%	HOLD
119	CIGCIA ENERGETICA DE MINAS GERA	296,210	$707,942	0.1%	NEW
120	INGING GROEP N.V.	24,993	$651,068	0.1%	NEW
121	OMABGRUPO AEROPORTUARIO DEL CENT	5,613	$643,980	0.1%	NEW
122	FUTUFUTU HLDGS LTD	4,677	$639,627	0.1%	ADD 108%
123	PACGrupo Aeroportuario del Pacifico ADR	2,410	$594,957	0.1%	NEW
124	SUZSUZANO S A	58,731	$587,897	0.1%	NEW
125	KEPKOREA ELECTRIC PWR	39,014	$555,950	0.1%	ADD 43%
126	DBMFLITMAN GREGORY FDS TR	18,329	$552,619	0.1%	ADD 184%
127	SCISERVICE CORP INTL	6,579	$542,833	0.1%	ADD 81%
128	SPGSIMON PPTY GROUP INC NEW	2,888	$538,699	0.1%	ADD 92%
129	BTIBRITISH AMERN TOB PLC	9,169	$536,111	0.1%	NEW
130	AFLAFLAC INC	4,884	$535,824	0.1%	ADD 88%
131	SYYSYSCO CORP	7,472	$532,978	0.1%	ADD 93%
132	EFCELLINGTON FINANCIAL INC	44,735	$530,110	0.1%	ADD 121%
133	KOCOCA COLA CO	6,932	$527,179	0.1%	ADD 75%
134	MSIMOTOROLA SOLUTIONS INC	1,211	$525,538	0.1%	ADD 62%
135	ACGLARCH CAP GROUP LTD	5,465	$524,585	0.1%	NEW
136	CLCOLGATE PALMOLIVE CO	6,130	$522,460	0.1%	ADD 79%
137	GLGLOBE LIFE INC	3,746	$521,331	0.1%	NEW
138	AFGAMERICAN FINL GROUP INC OHIO	4,051	$517,353	0.1%	ADD 105%
139	SEICSEI INVTS CO	6,571	$515,626	0.1%	NEW
140	NWGNATWEST GROUP PLC	34,503	$514,095	0.1%	NEW
141	PANWPALO ALTO NETWORKS INC	3,200	$513,024	0.1%	HOLD
142	ALLEALLEGION PLC	3,529	$512,728	0.1%	NEW
143	MAMASTERCARD INCORPORATED	1,022	$510,653	0.1%	ADD 116%
144	OEFISHARES TR	1,600	$508,912	0.1%	NEW
145	MLIMUELLER INDS INC	4,575	$506,910	0.1%	NEW
146	UNPUNION PAC CORP	2,086	$506,105	0.1%	ADD 74%
147	ROSTROSS STORES INC	2,333	$505,398	0.1%	NEW
148	VLTOVERALTO CORP	5,706	$504,524	0.1%	ADD 104%
149	FHIFEDERATED HERMES INC	8,823	$500,352	0.1%	ADD 75%
150	ITWILLINOIS TOOL WKS INC	1,909	$496,894	0.1%	ADD 71%
151	ADPAUTOMATIC DATA PROCESSING IN	2,437	$495,150	0.1%	ADD 128%
152	CTASCINTAS CORP	2,917	$493,381	0.1%	ADD 91%
153	ERICERICSSON	43,709	$492,600	0.1%	NEW
154	NLYANNALY CAPITAL MANAGEMENT IN	23,287	$492,520	0.1%	ADD 88%
155	LAMRLAMAR ADVERTISING CO	3,851	$487,768	0.1%	NEW
156	BBDBANCO BRADESCO S A	130,749	$477,234	0.1%	ADD 93%
157	PBRPETROLEO BRASILEIRO S A	22,715	$471,336	0.1%	ADD 10%
158	ATATATOUR LIFESTYLE HLDGS LTD	12,434	$457,696	0.1%	ADD 90%
159	ICVTISHARES TR CONV BD ETF	4,369	$444,721	0.1%	ADD 90%
160	HTHTH WORLD GROUP LTD	8,513	$428,119	0.1%	NEW
161	NVSNOVARTIS AG	2,645	$404,024	0.1%	ADD 364%
162	IXCISHARES TR	6,896	$397,279	0.1%	NEW
163	GRFSGRIFOLS S A	49,495	$396,950	0.1%	NEW
164	ABEVAMBEV SA	133,866	$390,889	0.1%	NEW
165	FDVVFIDELITY COVINGTON TRUST	6,242	$344,808	0.1%	ADD 75%
166	IWNISHARES TR	1,796	$340,504	0.1%	TRIM −99%
167	HSBCHSBC HLDGS PLC	3,880	$320,061	0.0%	TRIM −17%
168	ITUBITAU UNIBANCO HLDG S A	37,141	$311,242	0.0%	NEW
169	INFYINFOSYS LTD	21,908	$295,977	0.0%	NEW
170	VRPINVESCO EXCH TRADED FD TR II	10,666	$255,771	0.0%	ADD 844%
171	FAARFIRST TR EXCHANGE TRAD FD VI	7,562	$255,196	0.0%	NEW
172	CTASIMPLIFY EXCHANGE TRADED FUN	8,058	$243,513	0.0%	NEW
173	FMSFRESENIUS MED CARE AG&CO KGA	10,226	$230,699	0.0%	ADD 6%
174	SANBANCO SANTANDER S.A.	20,166	$227,472	0.0%	TRIM −52%
175	BABAALIBABA GROUP HLDG LTD	1,763	$221,186	0.0%	NEW
176	MFGMIZUHO FINANCIAL GROUP INC	27,364	$217,270	0.0%	NEW
177	NEARISHARES U S ETF TR	3,961	$201,357	0.0%	HOLD
178	FANFIRST TR EXCHANGE-TRADED FD	8,015	$198,291	0.0%	ADD 20%
179	EDIVSPDR INDEX SHS FDS	4,772	$188,399	0.0%	NEW
180	MSTRSTRATEGY INC	1,500	$187,200	0.0%	HOLD
181	GUNRFLEXSHARES TR	3,340	$184,234	0.0%	NEW
182	SOLSSOLSTICE ADVANCED MATLS INC	2,250	$171,360	0.0%	HOLD
183	HAPVANECK ETF TRUST	2,250	$163,058	0.0%	TRIM −17%
184	LVHILEGG MASON ETF INVT	4,009	$162,524	0.0%	HOLD
185	CMDYISHARES U S ETF TR	2,735	$162,514	0.0%	NEW
186	SMMVISHARES TR	3,596	$156,847	0.0%	NEW
187	REMXVANECK ETF TRUST	1,610	$141,680	0.0%	NEW
188	IYEISHARES TR	2,009	$130,123	0.0%	NEW
189	GNRSPDR INDEX SHS FDS	1,532	$114,394	0.0%	NEW
190	AUSFGLOBAL X FDS	2,092	$101,148	0.0%	ADD 119%
191	CNRGSPDR SERIES TRUST	831	$75,056	0.0%	ADD 110%
192	FTGCFIRST TR EXCHANGE TRAD FD VI	2,551	$73,239	0.0%	NEW
193	DGTSPDR SERIES TRUST	430	$72,906	0.0%	ADD 100%
194	ACIOETF SER SOLUTIONS	1,532	$64,283	0.0%	ADD 1078%
195	XOPSPDR SERIES TRUST	349	$63,459	0.0%	NEW
196	TANINVESCO EXCH TRADED FD TR II	1,083	$60,334	0.0%	NEW
197	FENYFIDELITY COVINGTON TRUST	1,733	$58,957	0.0%	NEW
198	CLSETRUST FOR PROFESSIONAL MANAG	1,581	$44,489	0.0%	ADD 664%
199	EPSWISDOMTREE TR	623	$42,432	0.0%	TRIM −18%
200	JEFJEFFERIES FINL GROUP INC	1,000	$41,270	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

183K

200

—

650

26K

129K

$84M

SHYISHARES TR

221K

1.2M

—

411K

$34M

QQQMINVESCO EXCH TRADED FD TR II

94K

99K

102K

97K

111K

$26M

SCHDSCHWAB STRATEGIC TR

555K

574K

673K

709K

737K

785K

$24M

SGOVISHARES TR

136K

150K

156K

178K

195K

193K

$19M

XLESELECT SECTOR SPDR TR

350K

—

309K

$19M

VONGVANGUARD SCOTTSDALE FDS

97K

114K

116K

154K

$17M

IEFISHARES TR

90K

422K

517K

99K

111K

152K

$14M

XHLFBONDBLOXX ETF TRUST

240K

279K

$14M

VIGVANGUARD SPECIALIZED FUNDS

62K

53K

59K

55K

56K

$12M

NVDANVIDIA CORPORATION

—

81K

66K

$12M

CWBSPDR SER TR

112K

46K

105K

73K

125K

$11M

BILSPDR SERIES TRUST

62K

77K

83K

107K

126K

124K

$11M

BKLCBNY MELLON ETF TRUST

90K

$11M

DLNWISDOMTREE TR

112K

—

27K

67K

122K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Advisors Preferred, LLC