# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-25-000031
**Filing Date:** 2025-8
**Character Count:** 19333
**Document Hash:** e3851490684e50df62cb096b4cccd72e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000031.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000910472-25-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**PERIOD START**: 20250630

**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:** 251197442

**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

### Quantified Managed Income Fund (Series ID: S000041789)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000129682 | Quantified Managed Income Fund Investor Class Shares | QBDSX           |
| C000159195 | Quantified Managed Income Fund Advisor Class Shares  | QBDAX           |

## 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:** Quantified Managed Income Fund

- **b. EDGAR series identifier (if any):** S000041789

- **c. LEI of Series:** 5493000BY1HI4XV6HL42

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $109577053.85

**Total Liabilities:** $425374.32

**Net Assets:** $109151679.53

**Cash Not Reported:** $1607891.75

**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 C000159195 | 0.49%                | 0.12%                | 1.21%                |
| Class ID C000129682 | 0.50%                | 0.25%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-960175.02              | $-14125.35                                 |
| Month 2  | $-18387.06               | $21622.79                                  |
| Month 3  | $379569.69               | $226479.12                                 |

**Designated Index Information**

- **Index Name:** 50_SP500TR_50_BBG_U.S_ Aggregate_Bond

- **Index Identifier:** 50_SP500TR_50_BBG_U.S_ Aggregate_Bond

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc.          | HONEYWELL INTL                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1602 | NS      | $373073.76    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES IBOXX HI                     | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     40910 | NS      | $3299391.50   | 3.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Automatic Data Processing, Inc.       | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1204 | NS      | $371313.60    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                           | ROLLINS INC                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6933 | NS      | $391159.86    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Bsp Realty Trust Inc         | FRANKLIN BSP REA                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     33135 | NS      | $354213.15    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Scottsdale Funds             | VANGUARD-S/T COR                     | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     93814 | NS      | $7458213.00   | 6.83%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES IBOXX IN                     | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16083 | NS      | $1762857.63   | 1.62%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                   | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  14869331 | PA      | $14869330.72  | 13.62%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO FUNDAMEN                     | CUSIP: 46138E719<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    178624 | NS      | $3297399.04   | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG H                     | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     45323 | NS      | $4408568.21   | 4.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Federated Hermes Inc                  | FEDERATED HERMES                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8259 | NS      | $366038.88    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | S&P500 EMINI FUT  Sep25              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |       -19 | NC      | $-207687.50   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| The TJX Companies Inc.                | TJX COS INC                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2969 | NS      | $366641.81    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers, Inc.                    | SAUL CENTERS INC                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11131 | NS      | $380012.34    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1701 | NS      | $389222.82    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.             | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  14869331 | PA      | $14869330.75  | 13.62%            |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc.                | RPM INTL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3308 | NS      | $363350.72    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                      | DONALDSON CO INC                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5264 | NS      | $365058.40    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Grainger W W Inc                      | WW GRAINGER INC                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       378 | NS      | $393210.72    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated               | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       661 | NS      | $371442.34    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES FLOATING                     | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    146017 | NS      | $7449787.34   | 6.83%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc.                       | MSA SAFETY INC                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2193 | NS      | $367393.29    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ETF Trust                        | ALERIAN MLP ETF                      | CUSIP: 00162Q452<br>LEI: 549300VF1907NYC4WM31 | Long             | EC               | RF                | US        |    152722 | NS      | $7461996.92   | 6.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Amerisafe Inc                         | AMERISAFE INC                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8341 | NS      | $364751.93    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                             | KELLANOVA                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4616 | NS      | $367110.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corporation            | KIMBERLY-CLARK                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2855 | NS      | $368066.60    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co (The)                    | COCA-COLA CO/THE                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5193 | NS      | $367404.75    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| The Procter & Gamble Co.              | PROCTER & GAMBLE                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2290 | NS      | $364842.80    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                       | MORNINGSTAR INC                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1168 | NS      | $366670.24    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management, Inc.       | ANNALY CAPITAL M                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18893 | NS      | $355566.26    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB US AGGREGATE BOND             | CUSIP: 808524839<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     75719 | NS      | $1759709.56   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust    | PENNYMAC MORTGAG                     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     28703 | NS      | $369120.58    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.                | VERISK ANALYTI                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1190 | NS      | $370685.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                | US ULTRA BOND CBT Sep25              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -138 | NC      | $-56055.60    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERME                     | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     96638 | NS      | $7473982.92   | 6.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | MARSH & MCLENNAN                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1685 | NS      | $368408.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG C                     | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     42670 | NS      | $3527102.20   | 3.23%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES 7-10 YEA                     | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    197481 | NS      | $18912755.37  | 17.33%            |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                           | CENCORA INC                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1220 | NS      | $365817.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith(Ao)Corp                         | SMITH (A.O.)CORP                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5592 | NS      | $366667.44    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corporation            | AVERY DENNISON                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2074 | NS      | $363924.78    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc.         | FACTSET RESEARCH                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       825 | NS      | $369006.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1046 | NS      | $371382.30    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Incorporated                    | AFLAC INC                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3477 | NS      | $366684.42    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp.                         | VERALTO CORP                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3616 | NS      | $365035.20    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer