Advisors Preferred, LLC

CIK 0001598841 • 6 13F filings • May 6, 2025 – Aug 11, 2026

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Filer information

Filed by: Advisors Preferred, LLC, CCO
Address: 1445 RESEARCH BOULEVARD, #530, ROCKVILLE, MD, 20850
Phone: 2402231988
AUM: $614.3M

AUM over time

$645.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $614.3M1 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$1.6M	0.3%Prev: 0.3%	13,000 SH	Decreased
Adobe, Inc.	COM	$1.5M	0.2%Prev: 0.2%	4,400 SH	Decreased
AES Corporation (The)	COM	$1.1M	0.2%Prev: 0.1%	73,646 SH	Increased+7,745 SH
Aflac, Inc.	COM	$287K	0.0%	2,600 SH	New
Air Lease Corporation	COM	$4.5M	0.7%	69,782 SH	New
Allegiant Travel Company	COM	$590K	0.1%	6,699 SH	New
Alphabet, Inc.	COM	$8.8M	1.4%Prev: 1.0%	27,800 SH	Increased
ALPS Clean Energy ETF USD Class	ETF	$39K	0.0%Prev: 0.0%	1,144 SH	Decreased-2,370 SH
Amazon.com, Inc.	COM	$5.7M	0.9%Prev: 0.8%	25,300 SH	Increased
American Financial Group Inc	COM	$266K	0.0%	1,974 SH	New
Amgen, Inc.	COM	$1.5M	0.3%Prev: 0.2%	4,700 SH	Increased
Amphenol Corporation	COM	$8.1M	1.3%Prev: 0.5%	58,048 SH	Increased+32,048 SH
Amplify Junior Silver Miners ETF	ETF	$13K	0.0%Prev: 0.0%	477 SH	Increased+20 SH
Annaly Capital Management, Inc.	COM	$283K	0.0%	12,378 SH	New
Apple, Inc.	COM	$10.9M	1.8%Prev: 1.5%	40,200 SH	Increased
Aptus Collared Investment Opportunity ETF	ETF	$6K	0.0%Prev: 0.0%	130 SH	Decreased-959 SH
Argenx S.E.	ADR	$491K	0.1%Prev: 0.1%	585 SH	Increased+64 SH
ARM Holdings plc	ADR	$471K	0.1%	4,101 SH	New
Atour Lifestyle Holdings Ltd.	ADR	$261K	0.0%Prev: 0.0%	6,543 SH	Increased+3,283 SH
Automatic Data Processing, Inc.	COM	$271K	0.0%Prev: 0.0%	1,070 SH	Increased+262 SH
Axalta Coating Systems Ltd.	COM	$2.8M	0.4%	83,527 SH	New
Ball Corporation	COM	$1.7M	0.3%	32,416 SH	New
Banco Bradesco S.A.	ADR	$228K	0.0%Prev: 0.0%	67,867 SH	Decreased-7,878 SH
Banco de Chile	ADR	$279K	0.0%	7,313 SH	New
Banco Macro S.A.	ADR	$246K	0.0%Prev: 0.0%	2,770 SH	Increased-134 SH
Banco Santander Chile	ADR	$632K	0.1%	20,272 SH	New
Banco Santander S.A.	ADR	$506K	0.1%	41,936 SH	New
Bank of America Corporation	COM	$3.1M	0.5%Prev: 0.4%	55,500 SH	Increased
Bank of Hawaii Corporation	COM	$1.4M	0.2%	19,824 SH	New
Berkshire Hathaway, Inc.	COM	$2.5M	0.4%Prev: 0.5%	5,100 SH	Decreased-2,000 SH
Blackrock, Inc.	COM	$2.4M	0.4%Prev: 0.4%	2,200 SH	Decreased
BNY Mellon US Large Cap Core Equity ETF USD Class	ETF	$11.7M	1.9%Prev: 1.7%	89,643 SH	Increased
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	$12.0M	2.0%Prev: 1.8%	239,600 SH	Increased
Brinker International, Inc.	COM	$974K	0.2%	6,430 SH	New
Broadcom, Inc.	COM	$4.3M	0.7%	12,285 SH	New
Broadridge Financial Solutions, Inc.	COM	$265K	0.0%Prev: 0.0%	1,204 SH	Increased+212 SH
Cadence Bank	COM	$2.3M	0.4%	52,436 SH	New
Capital One Financial Corporation	COM	$1.7M	0.3%Prev: 0.2%	6,800 SH	Increased
CareTrust REIT, Inc.	COM	$4.2M	0.7%	116,358 SH	New
Caterpillar, Inc.	COM	$3.8M	0.6%Prev: 0.4%	6,300 SH	Increased
Cboe Global Markets, Inc.	COM	$5.1M	0.8%	20,634 SH	New
Chevron Corporation	COM	$1.0M	0.2%Prev: 0.2%	6,600 SH	Increased
Cintas Corporation	COM	$2.8M	0.5%Prev: 0.0%	1,524 SH	Increased+364 SH
Clearshares Ultra-Short Maturity ETF USD Class	ETF	$48K	0.0%	484 SH	New
CME Group, Inc.	COM	$4.2M	0.7%	15,497 SH	New
Coca-Cola Company (The)	COM	$274K	0.0%Prev: 0.0%	3,965 SH	Increased+387 SH
Colgate-Palmolive Company	COM	$266K	0.0%Prev: 0.0%	3,419 SH	Increased+482 SH
Convergence Long short Equity ETF	ETF	$6K	0.0%Prev: 0.0%	207 SH	Decreased-1,281 SH
Costco Wholesale Corporation	COM	$1.5M	0.2%Prev: 0.2%	1,727 SH	Increased+327 SH
Danaher Corporation	COM	$876K	0.1%Prev: 0.1%	3,800 SH	Increased
Deckers Outdoor Corporation	COM	$1.6M	0.3%	15,280 SH	New
Digital Realty Trust, Inc.	COM	$4.0M	0.7%	26,121 SH	New
Ecolab, Inc.	COM	$394K	0.1%Prev: 0.1%	1,500 SH	Decreased
Eli Lilly and Company	COM	$594K	0.1%	550 SH	New
Ellington Financial, Inc.	COM	$277K	0.0%	20,265 SH	New
Eni SpA	ADR	$824K	0.1%Prev: 0.3%	21,112 SH	Decreased-31,076 SH
Equinor ASA	ADR	$258K	0.0%Prev: 0.2%	10,490 SH	Decreased-35,025 SH
Expand Energy Corporation	COM	$4.7M	0.8%	43,241 SH	New
Exxon Mobil Corporation	COM	$1.0M	0.2%Prev: 0.1%	8,200 SH	Increased
Federated Hermes, Inc.	COM	$264K	0.0%Prev: 0.0%	5,042 SH	Increased+488 SH
Fidelity High Dividend ETF	ETF	$204K	0.0%Prev: 0.1%	3,568 SH	Decreased-3,544 SH
First Trust Global Wind Energy ETF	ETF	$142K	0.0%Prev: 0.1%	6,687 SH	Decreased-16,034 SH
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETF	$13K	0.0%	272 SH	New
Fox Factory Holding Corporation	COM	$559K	0.1%	32,100 SH	New
Franklin International Low Volatility High Dividend Index ETF	ETF	$150K	0.0%Prev: 0.0%	4,022 SH	Decreased-1,545 SH
Fresenius Medical Care A.G. & Company KGaA	ADR	$227K	0.0%	9,637 SH	New
Futu Holdings Ltd.	ADR	$400K	0.1%Prev: 0.0%	2,244 SH	Increased+847 SH
GE Vernova, Inc.	COM	$2.8M	0.5%	4,079 SH	New
Global X Adaptive US Factor ETF	ETF	$45K	0.0%Prev: 0.0%	955 SH	Decreased-1,640 SH
Global X Copper Miners ETF	ETF	$20K	0.0%	273 SH	New
Global X Lithium & Battery Tech ETF	ETF	$17K	0.0%	256 SH	New
Global X Silver Miners ETF	ETF	$39K	0.0%Prev: 0.0%	474 SH	Decreased-502 SH
Global X Uranium ETF	ETF	$2K	0.0%	51 SH	New
Gold Fields Ltd.	ADR	$109K	0.0%Prev: 0.1%	2,502 SH	Decreased-8,251 SH
Goldman Sachs Equal Weight US Large Cap Equity ETF	ETF	$3.2M	0.5%Prev: 0.3%	37,400 SH	Increased+11,700 SH
Goldman Sachs Group, Inc. (The)	COM	$2.4M	0.4%Prev: 0.3%	2,600 SH	Increased
HA Sustainable Infrastructure Capital, Inc. Capital, Inc.	COM	$2.7M	0.4%	84,196 SH	New
Home Depot, Inc. (The)	COM	$3.0M	0.5%Prev: 0.5%	8,602 SH	Decreased+221 SH
Honeywell International, Inc.	COM	$2.1M	0.3%Prev: 0.3%	10,482 SH	Increased+1,482 SH
HSBC Holdings plc	ADR	$377K	0.1%Prev: 0.2%	4,686 SH	Decreased-14,545 SH
Illinois Tool Works, Inc.	COM	$278K	0.0%	1,114 SH	New
iMGP DBi Managed Futures Strategy ETF	ETF	$182K	0.0%	6,449 SH	New
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class	ETF	$8K	0.0%Prev: 0.0%	226 SH	Decreased-1,037 SH
Intercontinental Exchange, Inc.	COM	$1.8M	0.3%Prev: 1.0%	11,350 SH	Decreased-32,295 SH
International Flavors and Fragrances, Inc.	COM	$2.8M	0.5%	41,647 SH	New
Invesco DWA Healthcare Momentum ETF	ETF	$23K	0.0%	468 SH	New
Invesco Emerging Markets Sovereign Debt ETF	ETF	$2.7M	0.4%Prev: 0.6%	123,309 SH	Decreased-74,264 SH
Invesco Fundamental High Yield Corporate Bond ETF USD Class	ETF	$2.5M	0.4%Prev: 0.3%	135,190 SH	Increased+20,781 SH
Invesco Nasdaq 100 ETF USD Class	ETF	$24.4M	4.0%Prev: 3.5%	96,740 SH	Increased
Invesco QQQ Trust Series 1 USD Class	ETF	$3.6M	0.6%Prev: 0.5%	5,876 SH	Increased+611 SH
Invesco S&P 500 Equal Weight ETF USD Class	ETF	$5.6M	0.9%Prev: 0.6%	28,799 SH	Increased+6,548 SH
Invesco S&P 500 Equal Weight Health Care ETF USD Class	ETF	$44K	0.0%	1,365 SH	New
Invesco S&P 500 Equal Weight Technology ETF	ETF	$645K	0.1%Prev: 0.0%	14,100 SH	Increased+11,999 SH
Invesco S&P 500 High Beta ETF USD Class	ETF	$1.1M	0.2%Prev: 0.1%	9,200 SH	Increased+100 SH
Invesco S&P 500 Low Volatility ETF USD Class	ETF	$3.0M	0.5%Prev: 0.5%	42,648 SH	Decreased-6,881 SH
Invesco S&P 500 Momentum ETF USD Class	ETF	$1.0M	0.2%Prev: 0.0%	8,663 SH	Increased+8,523 SH
Invesco S&P MidCap Momentum ET	ETF	$8K	0.0%Prev: 0.0%	54 SH	Decreased-73 SH
Invesco Variable Rate Preferred ETF USD Class	ETF	$28K	0.0%Prev: 0.0%	1,130 SH	Decreased-5,482 SH
Invesco WilderHill Clean Energy ETF	ETF	$10K	0.0%Prev: 0.0%	311 SH	Decreased-1,074 SH
iShares 0 to 3 Month Treasury Bond ETF USD Class	ETF	$19.6M	3.2%	194,760 SH	New
iShares 0 to 5 Year TIPS Bond ETF	ETF	$68K	0.0%	667 SH	New
iShares 20 plus Year Treasury Bond ETF USD Class	ETF	$4.1M	0.7%Prev: 0.0%	47,532 SH	Increased+46,732 SH
iShares 7 to 10 Year Treasury Bond ETF USD Class	ETF	$10.7M	1.7%	111,154 SH	New
iShares Convertible Bond ETF	ETF	$229K	0.0%Prev: 0.1%	2,294 SH	Decreased-3,117 SH
iShares Gold Trust Micro	ETF	$6K	0.0%	131 SH	New
iShares iBoxx Investment Grade Corporate Bond ETF USD Class	ETF	$4.0M	0.7%	36,415 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF USD Class	ETF	$2.5M	0.4%	31,216 SH	New
iShares MBS ETF USD Class	ETF	$4.0M	0.7%	42,224 SH	New
iShares MSCI Brazil ETF USD Class	ETF	$21K	0.0%	650 SH	New
iShares MSCI Chile ETF USD Class	ETF	$68K	0.0%	1,680 SH	New
iShares MSCI China ETF	ETF	$11K	0.0%	169 SH	New
iShares MSCI EAFE ETF	ETF	$8.5M	1.4%	87,970 SH	New
iShares MSCI Hong Kong ETF USD Class	ETF	$80K	0.0%	3,663 SH	New
iShares MSCI Peru and Global Exposure ETF USD Class	ETF	$6K	0.0%	88 SH	New
iShares MSCI Poland ETF USD Class	ETF	$28K	0.0%	765 SH	New
iShares MSCI South Africa ETF USD Class	ETF	$16K	0.0%	225 SH	New
iShares MSCI South Korea ETF USD Class	ETF	$12K	0.0%	121 SH	New
iShares North American Natural Resources ETF USD Class	ETF	$4K	0.0%Prev: 0.0%	76 SH	Decreased-628 SH
iShares Russell 1000 Value ETF USD Class	ETF	$17.0M	2.8%	80,083 SH	New
iShares Russell 2000 Value ETF USD Class	ETF	$33.5M	5.5%Prev: 1.7%	183,323 SH	Increased+120,027 SH
iShares Short Duration Bond Active ETF	ETF	$200K	0.0%	3,919 SH	New
iShares U.S. Pharmaceuticals ETF USD Class	ETF	$140K	0.0%	1,655 SH	New
Janus Henderson Group plc	COM	$2.4M	0.4%	50,975 SH	New
Jefferies Financial Group, Inc.	COM	$63K	0.0%	1,000 SH	New
Johnson and Johnson	COM	$2.0M	0.3%	9,500 SH	New
JPMorgan Chase & Company	COM	$4.1M	0.7%Prev: 0.6%	12,500 SH	Increased
Kanzhun Ltd.	ADR	$62K	0.0%	2,979 SH	New
KB Financial Group, Inc.	ADR	$342K	0.1%Prev: 0.1%	3,965 SH	Decreased-712 SH
Kennedy Wilson Holdings, Inc.	COM	$1.2M	0.2%	122,955 SH	New
Kimberly Clark Corporation	COM	$278K	0.0%	2,746 SH	New
KKR and Company, Inc.	COM	$3.2M	0.5%	25,000 SH	New
Kodiak Gas Services, Inc.	COM	$3.8M	0.6%	101,006 SH	New
Korea Electric Power Corporation	ADR	$456K	0.1%Prev: 0.0%	27,362 SH	Increased+21,040 SH
Latam Airlines Group S.A.	ADR	$218K	0.0%	3,989 SH	New
Legend Biotech Corporation	ADR	$808K	0.1%	37,584 SH	New
Li Auto, Inc.	ADR	$670K	0.1%	38,847 SH	New
Lumentum Holdings, Inc.	COM	$1.4M	0.2%	3,638 SH	New
Marsh and McLennan Companies, Inc.	COM	$284K	0.0%	1,557 SH	New
Masco Corporation	COM	$1.8M	0.3%Prev: 0.3%	27,500 SH	Decreased
Mastercard, Inc.	COM	$266K	0.0%	473 SH	New
Meta Platforms, Inc.	COM	$4.1M	0.7%Prev: 0.6%	6,300 SH	Increased+800 SH
Microsoft Corporation	COM	$9.9M	1.6%Prev: 1.6%	20,941 SH	Decreased+591 SH
Mitsubishi UFJ Financial Group, Inc.	ADR	$62K	0.0%Prev: 0.0%	3,899 SH	Decreased-17,625 SH
Morgan Stanley	COM	$2.1M	0.3%Prev: 0.3%	11,300 SH	Increased
Motorola Solutions, Inc.	COM	$285K	0.0%Prev: 0.0%	749 SH	Increased+229 SH
Nasdaq, Inc.	COM	$4.9M	0.8%	50,407 SH	New
Netflix, Inc.	COM	$1.5M	0.3%Prev: 0.3%	17,000 SH	Decreased+15,300 SH
Neurocrine Biosciences, Inc.	COM	$4.2M	0.7%	29,867 SH	New
NewMarket Corporation	COM	$255K	0.0%	371 SH	New
Newmont Corporation	COM	$3.1M	0.5%Prev: 0.6%	31,063 SH	Decreased-19,853 SH
Novartis A.G.	ADR	$79K	0.0%	570 SH	New
NVIDIA Corporation	COM	$12.5M	2.0%Prev: 1.8%	66,000 SH	Increased
O-I Glass, Inc.	COM	$773K	0.1%Prev: 0.0%	50,977 SH	Increased-39,731 SH
Oracle Corporation	COM	$2.2M	0.4%Prev: 0.5%	11,000 SH	Decreased
Outfront Media, Inc.	COM	$2.2M	0.4%	92,039 SH	New
Palo Alto Networks, Inc.	COM	$574K	0.1%Prev: 0.1%	3,200 SH	Decreased
PDD Holdings, Inc.	ADR	$398K	0.1%Prev: 0.0%	3,436 SH	Increased+2,496 SH
PepsiCo, Inc.	COM	$996K	0.2%Prev: 0.2%	7,000 SH	Decreased-1,689 SH
Petroleo Brasileiro S.A. Petrobras	ADR	$246K	0.0%	20,609 SH	New
Phinia, Inc.	COM	$1.5M	0.2%	22,645 SH	New
PLDT, Inc.	ADR	$336K	0.1%	15,366 SH	New
Procter and Gamble Company (The)	COM	$1.7M	0.3%	12,125 SH	New
Progressive Corporation (The)	COM	$5.6M	0.9%	26,412 SH	New
Prologis, Inc.	COM	$2.8M	0.4%	21,344 SH	New
Regency Centers Corporation	COM	$4.4M	0.7%	64,120 SH	New
RLI Corporation	COM	$264K	0.0%	4,229 SH	New
Salesforce, Inc.	COM	$3.0M	0.5%Prev: 0.4%	11,900 SH	Increased
Sasol Ltd.	ADR	$117K	0.0%	17,524 SH	New
Schwab U.S. Aggregate Bond ETF	ETF	$2.7M	0.4%	114,588 SH	New
Schwab US Dividend Equity ETF USD Class	ETF	$20.4M	3.3%Prev: 2.9%	736,630 SH	Increased+27,200 SH
Service Corp International	COM	$281K	0.0%Prev: 0.0%	3,634 SH	Increased+787 SH
Shinhan Financial Group Company Ltd.	ADR	$472K	0.1%Prev: 0.1%	8,743 SH	Decreased-1,698 SH
Simon Property Group, Inc.	COM	$277K	0.0%	1,505 SH	New
Simplify Hedged Equity ETF	ETF	$112K	0.0%	3,486 SH	New
Smurfit WestRock plc	COM	$3.6M	0.6%	91,522 SH	New
Solstice Advanced Materials, Inc.	COM	$111K	0.0%	2,250 SH	New
SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class	ETF	$11.5M	1.9%	126,040 SH	New
SPDR Bloomberg Convertible Securities ETF ETF	ETF	$6.6M	1.1%	73,131 SH	New
SPDR Bloomberg High Yield Bond ETF USD Class	ETF	$3.4M	0.5%	34,707 SH	New
SPDR Gold Shares USD Class	ETF	$2.7M	0.4%Prev: 0.3%	6,769 SH	Increased+1,774 SH
SPDR S&P Biotech ETF USD Class	ETF	$20K	0.0%	161 SH	New
SPDR S&P Metals & Mining ETF	ETF	$16K	0.0%	148 SH	New
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	$9.6M	1.6%	80,831 SH	New
State Street Financial Select Sector SPDR ETF USD Class	ETF	$30.8M	5.0%	560,718 SH	New
State Street Health Care Select Sector SPDR ETF USD Class	ETF	$139K	0.0%	895 SH	New
State Street SPDR Global Dow ETF	ETF	$36K	0.0%Prev: 0.0%	215 SH	Decreased-184 SH
State Street SPDR Portfolio S&P 500 ETF USD Class	ETF	$6.1M	1.0%Prev: 0.7%	75,405 SH	Increased+12,800 SH
State Street SPDR S&P 500 ETF Trust USD Class	ETF	$18.1M	2.9%	26,429 SH	New
State Street SPDR S&P Kensho Clean Power ETF	ETF	$37K	0.0%Prev: 0.0%	396 SH	Decreased-2,135 SH
State Street Technology Select Sector SPDR ETF USD Class	ETF	$9.7M	1.6%	67,450 SH	New
Strategy, Inc.	COM	$236K	0.0%	1,500 SH	New
Stryker Corporation	COM	$1.5M	0.2%Prev: 0.2%	4,300 SH	Decreased
Sysco Corporation	COM	$281K	0.0%Prev: 0.0%	3,872 SH	Increased+983 SH
Taiwan Semiconductor Manufacturing Company Ltd.	ADR	$440K	0.1%Prev: 0.3%	1,377 SH	Decreased-5,495 SH
Targa Resources Corporation	COM	$1.4M	0.2%Prev: 0.2%	7,271 SH	Decreased-2,105 SH
Telkom Indonesia Persero Tbk P.T.	ADR	$215K	0.0%	10,182 SH	New
Tenet Healthcare Corporation	COM	$981K	0.2%Prev: 0.2%	4,920 SH	Decreased-384 SH
Ternium S.A.	ADR	$252K	0.0%Prev: 0.2%	6,430 SH	Decreased-26,359 SH
Tesla, Inc.	COM	$1.8M	0.3%Prev: 0.3%	4,200 SH	Decreased
Thermo Fisher Scientific, Inc.	COM	$1.8M	0.3%Prev: 0.2%	3,100 SH	Increased
TJX Companies, Inc. (The)	COM	$1.9M	0.3%Prev: 0.3%	12,405 SH	Increased+155 SH
Toyota Motor Corporation	ADR	$213K	0.0%	977 SH	New
Trip.com Group Ltd.	ADR	$65K	0.0%	866 SH	New
Union Pacific Corporation	COM	$278K	0.0%	1,197 SH	New
UnitedHealth Group, Inc.	COM	$1.1M	0.2%Prev: 0.2%	3,200 SH	Decreased
VanEck Junior Gold Miners ETF	ETF	$91K	0.0%Prev: 0.0%	801 SH	Decreased-725 SH
VanEck Natural Resources ETF	ETF	$166K	0.0%	2,716 SH	New
VanEck Steel ETF	ETF	$80K	0.0%	926 SH	New
Vanguard Dividend Appreciation ETF USD Class	ETF	$12.1M	2.0%Prev: 1.9%	54,719 SH	Decreased-4,354 SH
Vanguard Intermediate Term Bond ETF Investor Class	ETF	$4.0M	0.7%	51,732 SH	New
Vanguard International Dividend Appreciation ETF	ETF	$3.1M	0.5%Prev: 0.6%	33,420 SH	Decreased-8,244 SH
Vanguard Long Term Corporate Bond ETF USD Class	ETF	$2.7M	0.4%	36,002 SH	New
Vanguard Russell 1000 Growth ETF	ETF	$14.0M	2.3%Prev: 2.1%	115,590 SH	Increased
Vanguard S&P 500 ETF	ETF	$691K	0.1%Prev: 0.2%	1,100 SH	Decreased-1,600 SH
Vanguard Value ETF Class A	ETF	$10.3M	1.7%Prev: 1.5%	53,400 SH	Increased-1,500 SH
Ventas, Inc.	COM	$4.4M	0.7%	56,455 SH	New
Veralto Corporation	COM	$275K	0.0%Prev: 0.0%	2,791 SH	Increased+542 SH
Visa, Inc.	COM	$2.2M	0.4%Prev: 0.3%	6,473 SH	Increased+773 SH
Vista Energy S.A.B. de C.V.	ADR	$661K	0.1%	13,552 SH	New
Walmart, Inc.	COM	$3.2M	0.5%Prev: 0.4%	28,200 SH	Increased
Waste Management, Inc.	COM	$280K	0.0%Prev: 0.3%	1,283 SH	Decreased-7,795 SH
Waystar Holding Corporation	COM	$4.0M	0.6%	126,718 SH	New
Welltower, Inc.	COM	$4.8M	0.8%	25,486 SH	New
Williams Companies, Inc. (The)	COM	$2.1M	0.3%Prev: 0.3%	34,400 SH	Decreased
WisdomTree US LargeCap Dividend Fund USD Class	ETF	$5.9M	1.0%Prev: 0.4%	66,502 SH	Increased+39,006 SH
WisdomTree US LargeCap Fund	ETF	$54K	0.0%Prev: 0.0%	758 SH	Decreased-430 SH

Sold (vs prior filing)

Adient plc — $1.1M
Air Products and Chemicals, Inc. — $725K
Alerian MLP ETF USD Class — $2.1M
AltShares Merger Arbitrage ETF — $259K
Ambev S.A. — $1.7M
Ameren Corporation — $6.3M
America Movil S.A.B. de C.V. — $386K
American Axle & Manufacturing Holdings, Inc. — $1.8M
AMERISAFE, Inc. — $236K
Amplify Blockchain Technology ETF USD Class — $204K
Aptiv Holdings Ltd. — $3.4M
ARK Autonomous Technology & Robotics ETF — $315K
AstraZeneca plc — $356K
Banco Bilbao Vizcaya Argentaria S.A. — $488K
Benchmark Electronics, Inc. — $1.2M
Bilibili, Inc. — $213K
Bitwise Crypto Industry Innovators ETF USD Class — $28K
California Resources Corporation — $1.5M
CareTrust REIT, Inc. — $967K
Carnival plc — $109K
… and 99 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001598841-26-000001	$614.3M	View
Nov 10, 2025	Q3 2025	13F-HR	0001598841-25-000006	$677.4M	View
Aug 11, 2026	Q2 2026