ADVISORS PREFERRED LLC
Q2 2025 Form 13-F
ROCKVILLE, MARYLAND
CIK 0001598841
· CRD 157980
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2015
$606.3M Reported Value Total
ADVISORS PREFERRED LLC reports 22 total accounts under management (AUM). There are 22 discretionary accounts valued at $1,693,540,353, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$606.3M
Quarter over quarter
+6.5%
Holdings
190
Top-10 concentration
40.6%
Filing Structure
Reports holdings for
- FLEXIBLE PLAN INVESTMENTS LTD (not a 13F filer in our records) · since Q2 2015 · declared by one filing
- Flexible Plan investments (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
- Flexible Plan Investments Ltd · Q4 2013 – Q3 2025
- Beaumont Capital Management LLC · Q3 2021 – Q1 2024 · declared by one filing
- Flexible Plan Investments, Ltd. (not a 13F filer in our records) · File #028-112656 · Q1 2016 – Q2 2016 · declared by one filing
Key People
Form ADV owners & control persons
Christopher Claiborne Dewey
TRUSTEE
Dirk David Goldwasser
MEMBER
Mark Harry Goldwasser
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 05, 2025 |
| Form | 13F-HR |
| Reported value | $606.3M |
| Positions | 190 |
| Change in reported value | -18.6% |
| New positions | 70 |
| Exited positions | 118 |
| Position turnover | 61.0% |
| Top-10 concentration | 40.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
220 | $645.6M |
|
Q1 2026 13F
Filed May 5, 2026
|
215 | $679.0M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
226 | $614.3M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
233 | $677.4M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
190 | $606.3M |
|
Q1 2025 13F
Filed May 6, 2025
|
238 | $744.8M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
194 | $621.5M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
184 | $656.4M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
154 | $577.9M |
|
Q1 2024 13F
Filed May 8, 2024
|
162 | $593.7M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
226 | $603.5M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
195 | $307.9M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
166 | $405.2M |
|
Q1 2023 13F
Filed May 3, 2023
|
197 | $292.2M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
163 | $234.7M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
147 | $195.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
138 | $383.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
146 | $1.2B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
165 | $1.0B |
|
Q3 2021 13F
Filed Oct 27, 2021
|
177 | $719.7M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEF iShares 7-10 Year Treasury Bond ETF USD Class | $49.3M | 8.13% |
| 2 | XLC Communication Services Select Sector SPDR Fund USD Class | $33.7M | 5.56% |
| 3 | XLY Consumer Discretionary Select Sector SPDR Fund | $33.1M | 5.46% |
| 4 | EFA iShares MSCI EAFE ETF | $28.2M | 4.65% |
| 5 | QQQM Invesco Nasdaq 100 ETF USD Class | $22.9M | 3.77% |
| 6 | EEM iShares MSCI Emerging Markets ETF USD Class | $19.0M | 3.13% |
| 7 | SCHD Schwab US Dividend Equity ETF USD Class | $18.2M | 3.0% |
| 8 | SGOV iShares 0-3 Month Treasury Bond ETF USD Class | $15.6M | 2.57% |
| 9 | XLK Technology Select Sector SPDR Fund USD Class | $14.0M | 2.32% |
| 10 | VONG Vanguard Russell 1000 Growth ETF | $12.3M | 2.03% |
| 11 | VIG Vanguard Dividend Appreciation ETF USD Class | $12.2M | 2.0% |
| 12 | XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.98% |
| 13 | BKLC BNY Mellon US Large Cap Core Equity ETF USD Class | $10.6M | 1.75% |
| 14 | VGT Vanguard Information Technology ETF | $10.4M | 1.71% |
| 15 | NVDA NVIDIA Corporation | $10.1M | 1.67% |
| 16 | MSFT Microsoft Corporation | $10.0M | 1.65% |
| 17 | AAPL Apple, Inc. | $8.4M | 1.38% |
| 18 | ALE ALLETE, Inc. | $8.3M | 1.37% |
| 19 | VTV Vanguard Value ETF Class A | $7.8M | 1.29% |
| 20 | BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $7.6M | 1.25% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.