# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-26-001932
**Filing Date:** 2026-2
**Character Count:** 19567
**Document Hash:** f183e5977b3a41ee3aa09cee1159ff19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001932.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000910472-26-001932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**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:** 26656845

**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:** 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:** $81979290.60

**Total Liabilities:** $508450.63

**Net Assets:** $81470839.97

**Cash Not Reported:** $786039.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129682 | -0.96%               | 0.60%                | -0.44%               |
| Class ID C000159195 | -1.06%               | 0.59%                | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $628928.17               | $-1013915.25                               |
| Month 2  | $-59211.34               | $438684.09                                 |
| Month 3  | $-167678.02              | $-676601.57                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Incorporated                    | AFLAC INC                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2600 | NS      | $286702.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group, Inc.        | AMER FINL GROUP                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1974 | NS      | $269806.32    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management, Inc.       | ANNALY CAPITAL M                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     12378 | NS      | $276772.08    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.       | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1070 | NS      | $275236.10    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc.   | BROADRIDGE FINL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1204 | NS      | $268696.68    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                    | CINTAS CORP                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $286618.68    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co (The)                    | COCA-COLA CO/THE                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3965 | NS      | $277193.15    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co.                 | COLGATE-PALMOLIV                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3419 | NS      | $270169.38    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       327 | NS      | $281985.18    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ellington Financial Inc               | ELLINGTON FINANC                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     20265 | NS      | $275198.70    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                  | FEDERATED HERMES                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5042 | NS      | $262536.94    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   8525186 | PA      | $8525186.03   | 10.46%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.             | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   8525186 | PA      | $8525186.04   | 10.46%            |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       802 | NS      | $275968.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.          | HONEYWELL INTL                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1482 | NS      | $289123.38    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc.              | ILLINOIS TOOL WO                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1114 | NS      | $274378.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO FUNDAMEN                     | CUSIP: 46138E719<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    135190 | NS      | $2514534.00   | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO EMERGING MARKETS             | CUSIP: 46138E784<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    123309 | NS      | $2670872.94   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES IBOXX IN                     | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     36415 | NS      | $4012568.85   | 4.93%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES 20+YR TR                     | CUSIP: 464287432<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46932 | NS      | $4090593.12   | 5.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES 7-10 YEA                     | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    111154 | NS      | $10688568.64  | 13.12%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES IBOXX HI                     | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     31216 | NS      | $2516946.08   | 3.09%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES MBS ETF                      | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     42224 | NS      | $4020569.28   | 4.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corporation            | KIMBERLY-CLARK                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2746 | NS      | $277043.94    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | MARSH & MCLENNAN                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1557 | NS      | $288854.64    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated               | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       473 | NS      | $270026.24    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       591 | NS      | $285819.42    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                | MOTOROLA SOLUTIO                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       749 | NS      | $287106.68    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmarket Corporation                 | NEWMARKET CORP                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       371 | NS      | $254973.46    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation           | PROGRESSIVE CORP                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1246 | NS      | $283739.12    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                              | RLI CORP                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4229 | NS      | $270571.42    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG C                     | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     71904 | NS      | $6413836.80   | 7.87%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Series Trust                     | SPDR BLOOMBERG H                     | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     34707 | NS      | $3373867.47   | 4.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab Strategic Trust                | SCHWAB US AGGREGATE BOND             | CUSIP: 808524839<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    114588 | NS      | $2677921.56   | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corporation International     | SERVICE CORP INT                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3634 | NS      | $283342.98    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc              | SIMON PROPERTY                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1505 | NS      | $278590.55    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corporation                     | SYSCO CORP                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3872 | NS      | $285327.68    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| The TJX Companies Inc.                | TJX COS INC                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1805 | NS      | $277266.05    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation             | UNION PAC CORP                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1197 | NS      | $276890.04    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERME                     | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     51732 | NS      | $4028888.16   | 4.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Scottsdale Funds             | VANGUARD LONG-TE                     | CUSIP: 92206C813<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     36002 | NS      | $2730751.70   | 3.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Veralto Corp.                         | VERALTO CORP                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2791 | NS      | $278485.98    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       773 | NS      | $271098.83    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1283 | NS      | $281887.93    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                      | WISDOMTREE US LA                     | CUSIP: 97717W307<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     65231 | NS      | $5745546.48   | 7.05%             |  |  |  | No            | 1                  | 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      |
| CHICAGO MERCANTILE EXCHANGE           | S&P500 EMINI FUT  Mar26              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -4 | NC      | $-2770.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                | US ULTRA BOND CBT Mar26              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -104 | NC      | $-55244.80    | -0.07%            |  |  |  | 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