13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 220 holding rows worth $645,560,542.
- Accession
- 0001598841-26-000003
- Filer
- CIK 1598841
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 222 entries on the cover page, a total value of $645,560,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,642,812 with VALUE read as dollars as filed, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFLEXIBLE PLAN INVESTMENTS LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 411,860 | $33,747,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,640 | $32,463,989 | dollars as filed | |
| SCHD | 808524797 | COM | 731,730 | $23,700,735 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 378,300 | $18,986,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,497 | $16,344,754 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,827 | $16,231,418 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161,280 | $16,198,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,249 | $15,097,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115,590 | $14,418,697 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,086 | $14,393,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,145 | $13,636,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $12,858,780 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 89,643 | $12,816,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,138 | $12,503,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,400 | $11,703,678 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 124,151 | $11,249,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,056 | $10,652,788 | dollars as filed | |
| VGT | 92204A702 | SHS | 88,342 | $10,127,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,839 | $10,083,965 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,953 | $9,949,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,485 | $9,906,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,777 | $9,807,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,005 | $8,767,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,103 | $8,674,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,050 | $8,295,926 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,290 | $8,164,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,350 | $7,946,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 36,152 | $7,723,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355,232 | $7,690,773 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 81,276 | $7,650,510 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,325 | $7,565,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,608 | $6,892,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,728 | $6,375,894 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 66,000 | $6,285,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,300 | $6,139,551 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,550 | $5,966,742 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,381 | $5,671,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,074 | $5,414,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,687 | $5,333,059 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,861 | $5,079,028 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,644 | $4,922,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,487 | $4,538,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,000 | $4,279,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $4,180,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,401 | $3,848,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,672,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,969 | $3,610,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,107 | $3,490,312 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 75,037 | $3,446,449 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,698 | $3,389,525 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,836 | $3,384,839 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,537 | $3,250,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $3,153,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,200 | $3,006,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,064 | $2,910,275 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,537 | $2,870,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,800 | $2,791,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,583 | $2,668,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,163 | $2,594,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,808 | $2,591,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,589,678 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $2,516,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,540 | $2,500,266 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 72,747 | $2,436,297 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,415 | $2,423,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,370 | $2,419,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $2,417,409 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,500 | $2,276,175 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,031 | $2,245,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,626 | $2,214,523 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,190,606 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,238 | $1,986,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,862 | $1,984,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $1,976,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,571 | $1,973,911 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,015 | $1,867,166 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,993 | $1,834,717 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,483 | $1,785,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,758,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,136 | $1,715,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,652,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,622,664 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 52,371 | $1,588,412 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,832 | $1,547,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $1,542,970 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,543 | $1,534,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,350 | $1,509,437 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,199 | $1,487,889 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 167,549 | $1,450,974 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,926 | $1,428,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,404,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,394,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,546 | $1,340,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $1,320,050 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,038 | $1,240,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $1,240,200 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,547 | $1,238,534 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,256 | $1,180,782 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,282 | $1,136,571 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,200 | $1,124,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,116,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $1,113,792 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,500 | $1,112,175 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,017 | $1,070,047 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,457 | $1,061,162 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,500 | $1,034,370 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 34,571 | $1,025,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,945 | $941,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,988 | $918,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,266 | $903,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,362 | $854,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $801,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $791,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,495 | $739,338 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,671 | $712,663 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,259 | $706,738 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,661 | $696,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 28,840 | $682,931 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,155 | $658,305 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,451 | $640,437 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,762 | $635,799 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,138 | $622,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,355 | $599,990 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,006 | $576,494 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,245 | $570,825 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,598 | $564,045 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $563,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,400 | $556,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 2,886 | $541,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,000 | $514,350 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,600 | $508,312 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,500 | $506,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 678 | $505,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 3,038 | $461,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 8,082 | $433,923 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,933 | $428,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,710 | $428,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,002 | $423,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,328 | $422,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 1,822 | $419,971 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,500 | $416,475 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,368 | $406,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,477 | $402,867 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,548 | $401,462 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,336 | $401,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,092 | $400,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,904 | $400,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,837 | $396,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,376 | $388,376 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,470 | $386,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,592 | $386,371 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,757 | $384,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,160 | $378,496 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,309 | $376,929 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,330 | $368,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,623 | $366,895 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,190 | $365,246 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,420 | $363,372 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,961 | $362,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,212 | $357,239 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12,660 | $335,996 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,878 | $333,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 5,500 | $313,836 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 8,299 | $308,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,558 | $282,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,491 | $281,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 8,049 | $268,032 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,067 | $252,589 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,606 | $248,352 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 665 | $239,134 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,097 | $238,896 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,350 | $235,494 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 934 | $227,410 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,072 | $227,177 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 6,170 | $222,614 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,855 | $203,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,313 | $180,460 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,250 | $180,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,714 | $155,408 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 4,234 | $140,823 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,327 | $130,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,974 | $130,302 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,091 | $126,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,224 | $122,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,129 | $118,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 1,682 | $110,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,124 | $110,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 664 | $106,174 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,783 | $102,301 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,167 | $102,247 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 695 | $102,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,386 | $96,366 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,315 | $94,915 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,909 | $92,693 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,455 | $86,661 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,435 | $85,298 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,370 | $84,204 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,864 | $83,887 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 15,296 | $83,822 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,291 | $83,419 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 682 | $73,506 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,120 | $71,117 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,828 | $69,143 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 658 | $63,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $59,516 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,819 | $58,608 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,724 | $58,058 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 417 | $56,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 348 | $56,581 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551 | $52,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121 | $52,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 806 | $45,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 569 | $43,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 66 | $39,091 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1,800 | $35,640 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80 | $25,222 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 227 | $24,212 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 718 | $15,150 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 112 | $11,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52 | $3,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |