Advisors Preferred Trust has recently submitted its NPORT-P report, revealing a total asset value exceeding $20 million. This filing is significant as it showcases the company’s financial health and transparency in a competitive investment landscape.

As of September 30, 2026, Advisors Preferred Trust reported total assets of $20,328,842.56, with total liabilities at $93,601.77, resulting in net assets of $20,235,240.79. This strong asset base positions the company favorably among its peers in the investment sector.

Background

Advisors Preferred Trust is categorized as an investment company, with its operations primarily focused on managing funds. The company is incorporated in Delaware and has been active in the financial markets, as evidenced by its recent filings. The firm’s CIK is 0001556505, and its SEC file number is 811-22756.

In its recent filings, Advisors Preferred Trust has submitted multiple forms, including the NPORT-P on November 6, 2026, and several 497 forms on November 5, 2026. These documents provide insights into the company's investment strategies and performance metrics.

What the Filing Says

The NPORT-P filing indicates that the OnTrack Core Fund is a primary focus of Advisors Preferred Trust. The fund's monthly total returns for the past three months were reported as 6.0%, 56.0%, and 48.0% for the Investor Class Shares, while the Advisor Class Shares saw returns of 4.0%, 56.0%, and 46.0%. These figures reflect a robust performance, especially in a fluctuating market.

The report also highlights the fund's asset allocation, with significant investments in various securities. For instance, the fund holds investments in BlackRock Funds and Eaton Vance, among others, showcasing a diverse portfolio aimed at maximizing returns.

Impact

This filing may affect investors and stakeholders within the investment management industry, particularly those interested in mutual funds and asset management. The disclosure of total assets and fund performance provides critical information for potential investors looking to evaluate the trust's viability and growth potential.

What's Next

The filing does not specify what happens next for Advisors Preferred Trust. However, continued monitoring of their performance and any upcoming filings will be essential for stakeholders.