# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-25-184703
**Filing Date:** 2025-8
**Character Count:** 10072
**Document Hash:** f5dfa7bfdd6ecbd3337c7ba919f8df1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184703.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001752724-25-184703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**PERIOD START**: 20251231

**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:** 251176447

**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

### The Gold Bullion Strategy Fund (Series ID: S000040754)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000126480 | The Gold Bullion Strategy Fund Investor Class Shares | QGLDX           |
| C000143962 | The Gold Bullion Strategy Fund Advisor Class Shares  | QGLCX           |

## 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:** The Gold Bullion Strategy Fund

- **b. EDGAR series identifier (if any):** S000040754

- **c. LEI of Series:** 54930047MRP0TM0JUJ49

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $145466005.81

**Total Liabilities:** $182289.59

**Net Assets:** $145283716.22

**Amount of Assets Invested in Other Investment Companies:** $21526306.19

**Cash Not Reported:** $6657882.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126480 | 4.98%                | -0.24%               | 0.29%                |
| Class ID C000143962 | 4.95%                | -0.28%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80740.48                | $-17452.49                                 |
| Month 2  | $9790455.44              | $-39687.09                                 |
| Month 3  | $18119.09                | $4875.34                                   |

**Designated Index Information**

- **Index Name:** SPDR Gold Shares ETF (GLD)

- **Index Identifier:** SPDR GOLD SHARES ETF (GLD)

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Texas Exchange Bank                       | BKCROW 3.65 03/26/27                 | CUSIP: 88241TTB6<br>LEI: 549300031SFX4XF0AQ96 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $994436.60    | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity Colchester Street Trust          | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        | 102302276 | PA      | $102302276.28 | 70.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Ally Bank Sandy (Utah)                    | GMATBK 3 3/4 09/27/27                | CUSIP: 02007G3R2<br>LEI: 549300C04BJ0G297NC13 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995396.70    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Bank of Mount Dora         | FLBD 4 3/4 08/07/26                  | CUSIP: 32106BAM3<br>LEI: 2549001SGCT0DXW9UA79 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000437.30   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| STONECASTLE                               | STONECASTLE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1107500 | PA      | $1107499.62   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Essa Bank and Trust                       | ESSA 3.7 09/25/26                    | CUSIP: 29667RVY6<br>LEI: 549300W5E3L00UZ6F777 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995935.70    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      |
| BOM Bank Natchitoches Louisiana           | BOMBNK 4.55 09/13/27                 | CUSIP: 09776DAH7<br>LEI: 549300LDX1HCIL448282 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000556.20   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Customers Bank                            | NCBKPA 4 08/17/26                    | CUSIP: 23204HQE1<br>LEI: 6UHRKD73G36IZYN3FC43 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999881.80    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Axos Bank (California)                    | BOFI 3.8 04/02/27                    | CUSIP: 05465DBR8<br>LEI: 2549009X2AG1P20YAJ63 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997127.70    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Connexus Credit Union (Wisconsin)         | CNXCRE 4 08/30/27                    | CUSIP: 20825WDQ0<br>LEI: 2549007AU24FVDMNUB40 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000923.60   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Flushing Bank                             | FFIC 4 08/12/26                      | CUSIP: 34387AHW2<br>LEI: 549300QVXT6121Q7E798 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000008.60   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Trust                             | ISHARES 0-3M T/B                     | CUSIP: 46436E718<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     80000 | NS      | $8055200.00   | 5.54%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMODITIES EXCHANGE CENTER               | GOLD 100 OZ FUTR  Aug25              | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |       433 | NC      | $-642867.34   | -0.44%            |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank National Association            | USB 4.6 08/28/26                     | CUSIP: 90355UGK5<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000291.10   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Spdr Gold Trust                           | SPDR GOLD SHARES                     | CUSIP: 78463V107<br>LEI: 549300MQIQW9W2UPJ106 | Long             | EC               | RF                | US        |      4173 | NS      | $1271680.02   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corporation | FAMCA 5.02 07/23/27                  | CUSIP: 31424WLR1<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $1999033.36   | 1.38%             | 2027-07-23      | Fixed         | 5.02%                 | No            | 2                  | On Loan: No      |
| First American Funds Inc.                 | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  14181453 | PA      | $14181452.95  | 9.76%             |  |  |  | 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