# The Gold Bullion Strategy Portfolio

The Gold Bullion Strategy Portfolio is a registered fund series of Advisors Preferred Trust (series S000041687). Net assets $56.7M as of 2026-03-31.

## Profile

- Series ID: S000041687
- Registrant: Advisors Preferred Trust
- LEI: 549300LHURNPVEBIS305
- Net assets: $56.7M
- Total assets: $57.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Flexible Plan Investments, Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/110762)
- [Advisors Preferred, LLC (Advisor)](https://search.stillhousedata.com/firm/157980)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/46436E718) | — | $11.4M | 2011.79% |
| [iShares Trust](https://search.stillhousedata.com/security/46436E718) | — | $11.4M | 2011.79% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R663) | — | $11.4M | 2011.71% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R663) | — | $11.4M | 2011.71% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V567) | — | $7.9M | 1401.07% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V567) | — | $7.9M | 1401.07% |
| [Deutsche Dws Money Market Tr](https://search.stillhousedata.com/security/25160K207) | — | $6.6M | 1164.39% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $6.6M | 1164.39% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $6.6M | 1164.39% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $6.6M | 1164.39% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $6.6M | 1164.39% |
| [Deutsche Dws Money Market Tr](https://search.stillhousedata.com/security/25160K207) | — | $6.6M | 1164.39% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $3.5M | 621.01% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $3.5M | 621.01% |
| [Spdr Gold Trust](https://search.stillhousedata.com/security/78463V107) | — | $745K | 131.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $56.7M |
| 2025-12-31 | $58.8M |
| 2025-09-30 | $49.1M |
| 2025-06-30 | $37.8M |
| 2025-03-31 | $35.1M |
| 2024-12-31 | $28.2M |
| 2024-09-30 | $28.5M |
| 2024-06-30 | $24.7M |

## More

- [Registrant: Advisors Preferred Trust](https://search.stillhousedata.com/registrant/1556505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.