# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-26-001940
**Filing Date:** 2026-2
**Character Count:** 21447
**Document Hash:** 345d3835844b0a1a06f25befd549db99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001940.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000910472-26-001940

**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:** 26656853

**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:** 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:** $4317810.95

**Total Liabilities:** $131082.47

**Net Assets:** $4186728.48

**Cash Not Reported:** $126480.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129685 | 1.28%                | -0.39%               | 1.39%                |
| Class ID C000159198 | 1.30%                | -0.39%               | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $220438.36               | $-67430.85                                 |
| Month 2  | $173215.48               | $-212568.44                                |
| Month 3  | $-27131.67               | $12079.50                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALPS ETF Trust                        | ALPS CLEAN ENRGY                     | CUSIP: 00162Q460<br>LEI: 549300VF1907NYC4WM31 | Long             | EC               | RF                | US        |      1144 | NS      | $37088.48     | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify ETF Trust                     | AMP JUN SILV MIN                     | CUSIP: 032108649<br>LEI: 5493006EMX6222CPWJ71 | Long             | EC               | RF                | US        |       477 | NS      | $13198.59     | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| ETF Series Solutions                  | APTUS COLLARED I                     | CUSIP: 26922A222<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |       130 | NS      | $5681.00      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ETF Series Solutions                  | CLEARSHARES ULTR                     | CUSIP: 26922A453<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |       484 | NS      | $48414.52     | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Covington Trust              | FIDELITY HIGH DI                     | CUSIP: 316092840<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |      3568 | NS      | $202269.92    | 4.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    383434 | PA      | $383434.02    | 9.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.             | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    383434 | PA      | $383434.00    | 9.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund      | FIRST TRUST NASDAQ CLEAN             | CUSIP: 33733E500<br>LEI: 549300MZB4XDLRWOC672 | Long             | EC               | RF                | US        |       272 | NS      | $12129.13     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TRUST GLOBAL WIND E            | CUSIP: 33736G106<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |      6687 | NS      | $136882.89    | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                        | GLBL X ADAPT FAC                     | CUSIP: 37954Y574<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       955 | NS      | $44283.35     | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                        | GLOBAL X COPPER                      | CUSIP: 37954Y830<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       273 | NS      | $19598.67     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                        | GLOBAL X SILVER MINERS ET            | CUSIP: 37954Y848<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       474 | NS      | $39588.48     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                        | GLOBAL X LITHIUM & BATTER            | CUSIP: 37954Y855<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       256 | NS      | $16604.16     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                        | GLOBAL X URANIUM                     | CUSIP: 37954Y871<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |        51 | NS      | $2179.23      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Life Investments ETF Trust   | INDEXIQ-HE MU ST                     | CUSIP: 45409B107<br>LEI: 549300RB5MLWJ1UN5M66 | Long             | EC               | RF                | US        |       226 | NS      | $7573.26      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO WILDERHILL CLEAN             | CUSIP: 46137V134<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       311 | NS      | $9497.94      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO S&P 500                      | CUSIP: 46137V332<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      1365 | NS      | $43475.25     | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO S&P MIDCAP MOMENT            | CUSIP: 46137V464<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |        54 | NS      | $7476.84      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO DWA HEALTHCARE MO            | CUSIP: 46137V852<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       468 | NS      | $23260.07     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P 500                      | CUSIP: 46138E339<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |        63 | NS      | $7517.16      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO VARIABLE                     | CUSIP: 46138G870<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      1130 | NS      | $27492.90     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI BRA                     | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       650 | NS      | $20650.50     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI CHI                     | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1680 | NS      | $67872.00     | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI SOU                     | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       121 | NS      | $11763.62     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI SOU                     | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       225 | NS      | $15480.00     | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                           | ISHARES MSCI HON                     | CUSIP: 464286871<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3663 | NS      | $77838.75     | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES NORTH AM                     | CUSIP: 464287374<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        76 | NS      | $3815.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES US PHARM                     | CUSIP: 464288836<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1655 | NS      | $140393.65    | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES MSCI PER                     | CUSIP: 464289842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        88 | NS      | $6366.80      | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES MSCI POL                     | CUSIP: 46429B606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       765 | NS      | $26920.35     | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES MSCI CHI                     | CUSIP: 46429B671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       169 | NS      | $10151.83     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES 0-5 YEAR TIPS BON            | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       667 | NS      | $68294.13     | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. ETF Trust                | ISHRS SD USD INC                     | CUSIP: 46431W507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |      3919 | NS      | $200260.90    | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES CONVT BD                     | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2294 | NS      | $225959.00    | 5.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Gold Trust Micro              | ISHARES GOLD T-M                     | CUSIP: 46436F103<br>LEI: 549300Z5IU6IUZNQ7X30 | Long             | EC               | RF                | US        |       131 | NS      | $5631.69      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Legg Mason ETF Investment Trust       | FRANKLIN INTERNA                     | CUSIP: 52468L505<br>LEI: 549300D7ZZ1A7JJ9G964 | Long             | EC               | RF                | US        |      4022 | NS      | $148090.04    | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Litman Gregory Funds Trust            | IMGP DBI MANAGED                     | CUSIP: 53700T827<br>LEI: 549300RB4CD8N2IPVU55 | Long             | EC               | RF                | US        |      6449 | NS      | $180958.94    | 4.32%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Series Trust                     | SPDR BLOOMBERG C                     | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      1227 | NS      | $109448.40    | 2.61%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Series Trust                     | SS SPDR GLBL DOW                     | CUSIP: 78464A706<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       215 | NS      | $35840.50     | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR S&P MET & M                     | CUSIP: 78464A755<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       148 | NS      | $15334.28     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR S&P BIOTECH                     | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       161 | NS      | $19630.73     | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Series Trust                     | SS SPDR SP K CLP                     | CUSIP: 78468R655<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       396 | NS      | $35432.50     | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SS HEALTH CARE                       | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       895 | NS      | $138546.00    | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplify Exchange Traded Funds        | SIMP HDG EQ ETF                      | CUSIP: 82889N764<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |      3486 | NS      | $111726.30    | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Trust For Professional Managers       | CONV L/S EQTY                        | CUSIP: 89834G760<br>LEI: 549300O1N816L3GGRD45 | Long             | EC               | RF                | US        |       207 | NS      | $5657.31      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                      | VANECK STEEL ETF                     | CUSIP: 92189F205<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |       926 | NS      | $78580.36     | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                      | V/E JR GLD MINER                     | CUSIP: 92189F791<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |       801 | NS      | $91137.78     | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                      | VANECK NATURAL R                     | CUSIP: 92189F841<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      2716 | NS      | $163340.24    | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                      | WISDOMTREE US LA                     | CUSIP: 97717W307<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |      1271 | NS      | $111949.68    | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                      | WISDOMTREE US LA                     | CUSIP: 97717W588<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |       758 | NS      | $53711.88     | 1.28%             |  |  |  | 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      |
| HYPERION FUND LLC                     | HYPERION FUND LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |         1 | NS      | $402799.93    | 9.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | NASDAQ 100 E-MINI Mar26              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $2444.00      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                | US ULTRA BOND CBT Mar26              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |        -4 | NC      | $-2124.80     | -0.05%            |  |  |  | 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