# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-25-000021
**Filing Date:** 2025-8
**Character Count:** 19837
**Document Hash:** 765e86f84cddde2397f9c6fbe65daf6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000021.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000910472-25-000021

**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:** 251197430

**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 Alternative Investment Fund (Series ID: S000041792)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000129685 | Quantified Alternative Investment Fund Investor Class Shares | QALTX           |
| C000159198 | Quantified Alternative Investment Fund Advisor Class Shares  | QALAX           |

## 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 Alternative Investment Fund

- **b. EDGAR series identifier (if any):** S000041792

- **c. LEI of Series:** 549300JVX0RHVG4MGO93

**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:** $5246185.18

**Total Liabilities:** $130496.65

**Net Assets:** $5115688.53

**Cash Not Reported:** $80791.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129685 | -0.22%               | 1.43%                | 2.82%                |
| Class ID C000159198 | -0.33%               | 1.45%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-859131.55              | $80473.75                                  |
| Month 2  | $5235.91                 | $36902.26                                  |
| Month 3  | $32869.94                | $39119.21                                  |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fidelity Covington Trust              | FID-INDUSTRIALS                      | CUSIP: 316092709<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |      3536 | NS      | $274146.08    | 5.36%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Funds Inc.             | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    230801 | PA      | $230800.94    | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                      | VANECK GOLD MINE                     | CUSIP: 92189F106<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      3086 | NS      | $160657.16    | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ProShares Trust                       | PROSHARES GLB INFRASTRUCT            | CUSIP: 74347B508<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      4620 | NS      | $248796.24    | 4.86%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES USTECHNO                     | CUSIP: 464287721<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       138 | NS      | $23911.26     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexshares Trust                      | FLEXSHARES CREDIT-SCORED             | CUSIP: 33939L761<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      3359 | NS      | $163852.02    | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES GLOBAL I                     | CUSIP: 464288372<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2908 | NS      | $172153.60    | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG C                     | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3456 | NS      | $285672.96    | 5.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                           | ISHARES MSCI GLOBAL GOLD             | CUSIP: 46434G855<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3577 | NS      | $156601.06    | 3.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                           | ISHARES MSCI HON                     | CUSIP: 464286871<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1411 | NS      | $28022.46     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO DW INDUS                     | CUSIP: 46137V845<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       379 | NS      | $59521.95     | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Legg Mason ETF Investment Trust       | FRANKLIN INTERNA                     | CUSIP: 52468L505<br>LEI: 549300D7ZZ1A7JJ9G964 | Long             | EC               | RF                | US        |       143 | NS      | $4654.65      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. ETF Trust                | ISHARES INT RATE HEDG HY             | CUSIP: 46431W606<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |      1619 | NS      | $140092.07    | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    230801 | PA      | $230800.94    | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES MSCI IND                     | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       966 | NS      | $53786.88     | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                           | ISHARES MSCI BRA                     | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       482 | NS      | $13905.70     | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES MSCI QATAR ETF               | CUSIP: 46434V779<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13168 | NS      | $245188.16    | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                      | VANECK EMERGING                      | CUSIP: 92189F353<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      6149 | NS      | $121873.18    | 2.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                           | ISHARES MSCI CHI                     | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       931 | NS      | $29279.95     | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Simplify Exchange Traded Funds        | SIMPLIFY-MF STRT                     | CUSIP: 82889N699<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |      5045 | NS      | $134903.30    | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO S&P 500                      | CUSIP: 46137V282<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       777 | NS      | $31686.06     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES MSCI PHI                     | CUSIP: 46429B408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2021 | NS      | $54809.52     | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Index Shares Funds               | SPDR S&P EMERGING MARKETS            | CUSIP: 78463X533<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |       123 | NS      | $4688.76      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO VARIABLE                     | CUSIP: 46138G870<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      1666 | NS      | $40733.70     | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-TECH SEL S                      | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |        53 | NS      | $13421.19     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES MSCI PER                     | CUSIP: 464289842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       198 | NS      | $9620.82      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                | US ULTRA BOND CBT Sep25              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |        -4 | NC      | $-1624.80     | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES MSCI IND                     | CUSIP: 46429B309<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       945 | NS      | $16660.35     | 0.33%             |  |  |  | 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      |
| ETF Series Solutions                  | APTUS COLLARED I                     | CUSIP: 26922A222<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |      3447 | NS      | $142705.80    | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| AltShares Trust                       | ALTSHARES MERGER                     | CUSIP: 02210T108<br>LEI: 549300MJC5CESCLT8M40 | Long             | EC               | RF                | US        |      5736 | NS      | $163418.64    | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TRUST CLOU                     | CUSIP: 33734X192<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |       389 | NS      | $47317.96     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Life Investments ETF Trust   | INDEXIQ-HE MU ST                     | CUSIP: 45409B107<br>LEI: 549300RB5MLWJ1UN5M66 | Long             | EC               | RF                | US        |       581 | NS      | $18777.92     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Index Shares Funds               | SPDR S&P GLOBAL INFRASTRU            | CUSIP: 78463X855<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |       684 | NS      | $46055.09     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                      | V/E JR GLD MINER                     | CUSIP: 92189F791<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |       410 | NS      | $27711.90     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexshares Trust                      | FLEXSHARES IBOXX 5-YEAR T            | CUSIP: 33939L605<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      6987 | NS      | $168246.96    | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard World Fund                   | VANGUARD INF T E                     | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |        93 | NS      | $61685.04     | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TR INDST/P                     | CUSIP: 33734X150<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1091 | NS      | $80974.02     | 1.58%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES MSCI POL                     | CUSIP: 46429B606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       223 | NS      | $7193.98      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES MSCI USA                     | CUSIP: 46429B697<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        51 | NS      | $4787.37      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                        | GLOBAL X SILVER MINERS ET            | CUSIP: 37954Y848<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       235 | NS      | $11312.90     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES CONVT BD                     | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2742 | NS      | $247054.20    | 4.83%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares U.S. ETF Trust                | ISHARES SHORT DU                     | CUSIP: 46431W507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |      3665 | NS      | $187281.50    | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERION FUND LLC                     | Hyperion Fund LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |         1 | NS      | $339745.35    | 6.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | NASDAQ 100 E-MINI Sep25              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $20455.00     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange Traded Fund VI   | FT NASDAQ TECH DVD INDEX             | CUSIP: 33738R118<br>LEI: 549300ZLB3EUU3H8NE60 | Long             | EC               | RF                | US        |      2076 | NS      | $187192.92    | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO BUILDING                     | CUSIP: 46137V779<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       318 | NS      | $25550.89     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TRUST NASD                     | CUSIP: 33734X846<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |      1296 | NS      | $97951.68     | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES 0-5 YEAR TIPS BON            | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1879 | NS      | $193367.89    | 3.78%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer