# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-26-001261
**Filing Date:** 2026-2
**Character Count:** 10301
**Document Hash:** 1dce27ec42062ca046fa95c1e60295c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001261.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000910472-26-001261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 26618847

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### Dynamic Alpha Macro Fund (Series ID: S000080783)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243319 | Institutional Class Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dynamic Alpha Macro Fund

- **b. EDGAR series identifier (if any):** S000080783

- **c. LEI of Series:** 5493000KQBG8NJMBUE23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $201163110.38

**Total Liabilities:** $287172.26

**Net Assets:** $200875938.12

**Amount of Assets Invested in Other Investment Companies:** $37640313.22

**Cash Not Reported:** $277530.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243319 | -0.35%               | 0.14%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1623530.54                                |
| Month 2  | $0.00                    | $422557.66                                 |
| Month 3  | $7585749.27              | $-566418.74                                |

**Designated Index Information**

- **Index Name:** 50SP500-50BBCommod

- **Index Identifier:** 50SP500-50BBCommod

### Schedule of Portfolio Investments

| Name                                  | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNY Mellon ETF Trust                  | BNYM-US L/C COR         | CUSIP: 09661T107<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |     89643 | NS      | $11725304.40  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx ETF Trust                   | BBLX 6M UST ETF         | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |    239600 | NS      | $12039900.00  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ETF Trust               | GS EQL WGHT LRG         | CUSIP: 381430438<br>LEI: 549300VEZF7K2ES5WL82 | Long             | EC               | RF                | US        |     37400 | NS      | $3183488.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100        | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     96740 | NS      | $24467480.80  | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | STATE STREET SPD        | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     75405 | NS      | $6048989.10   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB DVD EQ           | CUSIP: 808524797<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    736630 | NS      | $20205760.90  | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                          | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  35488257 | PA      | $35488256.76  | 17.67%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 01/08/26              | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10090000 | PA      | $10084159.00  | 5.02%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 02/03/26              | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20210000 | PA      | $20146931.26  | 10.03%            | 2026-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 03/31/26              | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15174000 | PA      | $15043946.23  | 7.49%             | 2026-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Specialized Funds            | VANGUARD DVD A E        | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     37300 | NS      | $8197794.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds             | VANG RUSS GROWTH        | CUSIP: 92206C680<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    115590 | NS      | $14073082.50  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD VAL ETF        | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     53400 | NS      | $10198866.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | BP CURRENCY FUT   Mar26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       561 | NC      | $452971.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                      | COFFEE 'C' FUTURE Mar26 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -185 | NC      | $1315661.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | LIVE CATTLE FUTR  Feb26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DCO              | CORP              | US        |      -247 | NC      | $15976.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | SILVER FUTURE     Mar26 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       129 | NC      | $7016742.39   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                | US 2YR NOTE (CBT) Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |      6141 | NC      | $1105324.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                | US 10YR NOTE (CBT)Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       675 | NC      | $-125953.13   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer