# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-25-003007
**Filing Date:** 2025-11
**Character Count:** 15416
**Document Hash:** d908f1db89fb40b3599b759544f7d3ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003007.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0000910472-25-003007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**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:** 251464675

**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

### Dynamic Alpha Macro Fund (Series ID: S000080783)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243319 | Institutional Class Shares |  |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 54.5%** |  |  |  |
|  | **EQUITY - 48.2%** |  |  |  |
| 89643 | BNY Mellon US Large Cap Core Equity ETF |  |  | &nbsp;&nbsp;&nbsp; $11508368 |
| 25700 | Goldman Sachs Equal Weight US Large Cap Equity ETF |  |  | &nbsp;&nbsp;&nbsp; 2185528 |
| 96740 | Invesco Nasdaq 100 ETF |  |  | &nbsp;&nbsp;&nbsp; 23906389 |
| 709430 | Schwab US Dividend Equity ETF |  |  | &nbsp;&nbsp;&nbsp; 19367439 |
| 62605 | SPDR Portfolio S&P 500 ETF |  |  | &nbsp;&nbsp;&nbsp; 4904476 |
| 37300 | Vanguard Dividend Appreciation ETF |  |  | &nbsp;&nbsp;&nbsp; 8048967 |
| 115590 | Vanguard Russell 1000 Growth ETF |  |  | &nbsp;&nbsp;&nbsp; 13928595 |
| 49500 | Vanguard Value ETF |  |  | &nbsp;&nbsp;&nbsp; 9231255 |
|  |  |  |  | &nbsp;&nbsp; 93081017 |
|  | **FIXED INCOME - 6.3%** |  |  |  |
| 239600 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |  |  | &nbsp;&nbsp;&nbsp; 12080632 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $85,012,682)** |  |  | &nbsp;&nbsp; 105161649 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** |  |
|  | **U.S. GOVERNMENT & AGENCIES — 20.8%** |  |  |  |
|  | **U.S. TREASURY BILLS** — **20.8%** |  |  |  |
| 10108000 | United States Treasury Bill<sup>(a)</sup> | 3.9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/23/25 | 10083146 |
| 10108000 | United States Treasury Bill<sup>(a),(b)</sup> | 3.9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10083146 |
| 20205000 | United States Treasury Bill<sup>(a)</sup> | 3.9200 | &nbsp;&nbsp;&nbsp;12/04/25 | 20065091 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40231383 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $40,225,885)** |  |  | 40231383 |
|  | **TOTAL INVESTMENTS - 75.3% (Cost $125,238,567)** |  |  | &nbsp;&nbsp;&nbsp; $145393032 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 24.7%** |  |  | &nbsp;&nbsp; 47565082 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $192958114 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount** | **Unrealized Appreciation (Depreciation)** |
| 4266 | CBOT 2 Year US Treasury Note Futures | 01/01/2026 | &nbsp;&nbsp;&nbsp; $889027736 | &nbsp;&nbsp;&nbsp; $(627569) |
| 1050 | CME British Pound Currency Futures | 12/16/2025 | &nbsp;&nbsp;&nbsp; 88272188 | &nbsp;&nbsp;&nbsp; (784974) |
| 134 | COMEX Gold 100 Troy Ounces Futures<sup>(b)</sup> | 12/30/2025 | &nbsp;&nbsp;&nbsp; 51900880 | &nbsp;&nbsp;&nbsp; 5845836 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** | **CONSOLIDATED DYNAMIC ALPHA MACRO FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **OPEN FUTURES CONTRACTS (Continued)** | **OPEN FUTURES CONTRACTS (Continued)** | | | |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount** | **Unrealized Appreciation (Depreciation)** |
| 472 | COMEX Silver Futures<sup>(b)</sup> | 12/30/2025 | &nbsp;&nbsp;&nbsp; $110070400 | &nbsp;&nbsp;&nbsp; $16885771 |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | &nbsp;&nbsp; $21319064 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Short Futures Contracts** | **Expiration** | **Notional Amount** | **Unrealized Depreciation** |
| 278 | CME Live Cattle Futures<sup>(b)</sup> | 03/02/2026 | &nbsp;&nbsp;&nbsp; $26373860 | &nbsp;&nbsp;&nbsp; $(196654) |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  |  |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Zero coupon bond; rate disclosed is the effective yield as of September 30, 2025. <br> <sup>(b)</sup> All or a portion of this investment is a holding of the DAMF Fund Ltd.

## 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:** Dynamic Alpha Macro Fund

- **b. EDGAR series identifier (if any):** S000080783

- **c. LEI of Series:** 5493000KQBG8NJMBUE23

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $194673290.70

**Total Liabilities:** $1715176.52

**Net Assets:** $192958114.18

**Amount of Assets Invested in Other Investment Companies:** $40147070.54

**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 C000243319 | -4.32%               | 6.16%                | 10.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1519960.97                                |
| Month 2  | $508762.74               | $1628972.86                                |
| Month 3  | $4721139.13              | $2404238.18                                |

**Designated Index Information**

- **Index Name:** 50SP500-50BBCommod

- **Index Identifier:** 50SP500-50BBCommod

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago Board of Trade                | US 2YR NOTE (CBT) Dec25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |      4266 | NC      | $-627569.13   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | GOLD 100 OZ FUTR  Dec25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       134 | NC      | $5845835.81   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB DVD EQ           | CUSIP: 808524797<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    709430 | NS      | $19367439.00  | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | LIVE CATTLE FUTR  Feb26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DCO              | CORP              | US        |      -278 | NC      | $-196654.31   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR PORT SP 500        | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     62605 | NS      | $4904475.70   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 12/04/25              | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20205000 | PA      | $20065091.69  | 10.40%            | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BondBloxx ETF Trust                   | BBLX 6M UST ETF         | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |    239600 | NS      | $12080632.00  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 10/23/25              | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20216000 | PA      | $20166291.48  | 10.45%            | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | SILVER FUTURE     Dec25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       472 | NC      | $16885770.57  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Specialized Funds            | VANGUARD DVD A E        | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     37300 | NS      | $8048967.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100        | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     96740 | NS      | $23906388.80  | 12.39%            |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon ETF Trust                  | BNY US L/C CORE         | CUSIP: 09661T107<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |     89643 | NS      | $11508368.34  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | BP CURRENCY FUT   Dec25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |      1050 | NC      | $-784974.91   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds             | VANG RUSS GROWTH        | CUSIP: 92206C680<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    115590 | NS      | $13928595.00  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ETF Trust               | GS EQL WGHT LRG         | CUSIP: 381430438<br>LEI: 549300VEZF7K2ES5WL82 | Long             | EC               | RF                | US        |     25700 | NS      | $2185528.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                          | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  27971131 | PA      | $27971131.40  | 14.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD VAL ETF        | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     49500 | NS      | $9231255.00   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer