Titelia

Holdings of Advisors Preferred, LLC

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Technology 7.4 %
  • Financials 4.6 %
  • Industrials 3.1 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.3 %
  • Communication 2.0 %
  • Health care 1.5 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • BR 0.4 %
  • CL 0.3 %
  • JP 0.3 %
  • KY 0.2 %
  • ES 0.2 %
  • DK 0.2 %
  • KR 0.2 %
  • MX 0.2 %
  • IT 0.2 %
  • GB 0.2 %
  • ID 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US179641.8M $97.04 %
BR62.9M $0.45 %
CL22.1M $0.32 %
JP21.7M $0.26 %
KY21.5M $0.23 %
ES31.4M $0.21 %
DK11.4M $0.21 %
KR21.4M $0.21 %
MX21.2M $0.19 %
IT11.1M $0.17 %
GB21.1M $0.16 %
ID1896.2K $0.14 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 128,68883.7M $
iShares Trust 410,62333.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 110,64026.3M $
Schwab US Dividend Equity ETF 784,53024.1M $
iShares Trust 193,33019.5M $
Select Sector Spdr Trust 309,22418.9M $
Vanguard Russell 1000 Growth ETF 153,99016.9M $
iShares Trust 151,88514.5M $
BondBloxx ETF Trust 278,90014M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,98312M $
NVIDIA Corp 66,00011.5M $
SPDR Series Trust 125,23211.5M $
SPDR Series Trust 124,48011.4M $
BNY Mellon US Large Cap Core E 89,64311.2M $
Wisdomtree Trust 122,34910.9M $
Apple Inc 42,26310.7M $
Invesco Emerging Markets Sovereign Debt ETF 511,06510.7M $
Vanguard Value ETF 53,40010.5M $
Catalyst Pharmaceuticals Inc 381,1839.4M $
Goldman Sachs ETF Trust 100,0008.5M $
Microsoft Corp 21,7408M $
Alphabet Inc 27,8008M $
SPDR Series Trust 100,0057.7M $
Caterpillar Inc 10,7457.6M $
Costco Wholesale Corp 7,4757.4M $
ALPS ETF Trust 139,6807.4M $
Broadcom Inc 19,9626.2M $
iShares Trust 67,0475.8M $
iShares Russell Mid-Cap Value 38,2885.6M $
Bank of Hawaii Corp 75,1295.6M $
Waste Management Inc 2,2965.3M $
Amazon.com Inc 25,3005.3M $
iShares MBS ETF 53,1555M $
SPDR Series Trust 110,8945M $
VanEck ETF Trust 108,2545M $
Intercontinental Exchange Inc 52,1045M $
Range Resources Corp 98,9784.5M $
GE Vernova Inc 5,0434.4M $
American Tower Corp 25,2364.4M $
First Horizon Corp 173,8234M $
Darling Ingredients Inc 62,4663.9M $
JPMorgan Chase & Co 12,5003.7M $
Meta Platforms Inc 6,3003.6M $
Kodiak Gas Services Inc 60,8603.5M $
Walmart Inc 28,2003.5M $
TD SYNNEX Corp 20,5503.5M $
BrightSpring Health Services Inc 80,2543.4M $
Invesco S&P 500 Equal Weight ETF 17,6173.4M $
Amphenol Corp 26,0003.3M $
Kennametal Inc 89,9193.2M $
Nasdaq Inc 36,8833.1M $
Phibro Animal Health Corp 52,9982.9M $
iShares Trust 12,9982.8M $
Bank of America Corp 55,5002.7M $
Enact Holdings Inc 63,6962.6M $
Home Depot Inc/The 7,8002.6M $
PIMCO 0-5 Year High Yield Corp 26,9932.5M $
iShares Trust 49,1492.5M $
Williams Cos Inc/The 34,4002.5M $
ProShares Trust 102,4252.5M $
SPDR Gold Shares 5,7052.5M $
Vanguard International Dividend Appreciation ETF 27,6962.4M $
Berkshire Hathaway Inc 5,1002.4M $
HA Sustainable Infrastructure Capital Inc 66,3762.4M $
Invesco S&P 500 Low Volatility 33,2222.4M $
Johnson & Johnson 9,5002.3M $
AutoNation Inc 11,8162.3M $
Procter & Gamble Co/The 15,7462.3M $
Salesforce Inc 11,9002.2M $
Goldman Sachs Group Inc/The 2,6002.2M $
TJX Cos Inc/The 13,7142.2M $
Blackrock Inc 2,2002.1M $
Vornado Realty Trust 80,8632.1M $
Honeywell International Inc 9,0002M $
iShares MSCI Emerging Markets ETF 34,4982M $
Morgan Stanley 11,3001.9M $
Invesco QQQ Trust Series 1 3,0861.8M $
Visa Inc 5,7001.7M $
Privia Health Group Inc 82,4581.7M $
Masco Corp 27,5001.7M $
Amgen Inc 4,7001.7M $
Netflix Inc 17,0001.6M $
PepsiCo Inc 10,4461.6M $
Oracle Corp 11,0001.6M $
Alcoa Corp 24,3231.6M $
Tesla Inc 4,2001.6M $
Toyota Motor Corp 7,4321.5M $
Thermo Fisher Scientific Inc 3,1001.5M $
Gibraltar Industries Inc 38,1101.5M $
Western Digital Corp 5,5541.5M $
Stryker Corp 4,3001.4M $
Exxon Mobil Corp 8,2001.4M $
DXC Technology Co 110,5961.4M $
Chevron Corp 6,6001.4M $
Genmab A/S 50,7201.4M $
Sylvamo Corp 31,6011.3M $
Abbott Laboratories 13,0001.3M $
Capital One Financial Corp 6,8001.2M $
Banco Santander Chile 35,3331.2M $
Eni SpA 19,7281.1M $