BLB&B Advisors, LLC
- SEC CIK
- 0001389059
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 286
- +14 vs. Q1 2026
- Total value
- $2.73B
- +$311.64M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,576,217 | $254.81M | 9.33% | +62,465+1.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 302,996 | $226.91M | 8.30% | +15,493+5.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,650,863 | $204.41M | 7.48% | +94,261+3.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,807,353 | $167.57M | 6.13% | +85,216+3.1% | Added | – |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2,353,733 | $102.88M | 3.77% | −10,218−0.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 454,119 | $90.86M | 3.33% | −2,009−0.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 285,131 | $82.51M | 3.02% | +850+0.3% | Added | View |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 1,063,179 | $82.11M | 3.01% | +107,753+11.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 464,931 | $68.95M | 2.52% | −830−0.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 166,945 | $62.27M | 2.28% | +11,547+7.4% | Added | View |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 639,284 | $61.61M | 2.25% | +54,735+9.4% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 359,749 | $59.1M | 2.16% | +9,401+2.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 142,229 | $50.83M | 1.86% | +2,145+1.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 630,315 | $50.78M | 1.86% | +472,009+298.2% | Added | – |
| EA SERIES TRUST02072Q275 | ALPHA ARCHITECT | 857,606 | $48.82M | 1.79% | −45,031−5.0% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 491,224 | $47.44M | 1.74% | +8,096+1.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 546,559 | $45.28M | 1.66% | +468+0.1% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 1,196,515 | $44.12M | 1.61% | −21,123−1.7% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 118,791 | $38.88M | 1.42% | −887−0.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 149,926 | $35.73M | 1.31% | +174+0.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 95,608 | $32.6M | 1.19% | +300.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 43,225 | $32.28M | 1.18% | +4,540+11.7% | Added | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 313,877 | $30.27M | 1.11% | +15,900+5.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 98,397 | $29.83M | 1.09% | −2,478−2.5% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 27,011 | $28.76M | 1.05% | −362−1.3% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 341,617 | $28.61M | 1.05% | +8,710+2.6% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 56,784 | $28.41M | 1.04% | −140.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 24,110 | $28.33M | 1.04% | −2,067−7.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 25,106 | $23.49M | 0.86% | +530+2.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 130,157 | $21.57M | 0.79% | +3,025+2.4% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 123,983 | $21.06M | 0.77% | −7,107−5.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 80,824 | $20.34M | 0.74% | +557+0.7% | Added | View |
| VVISA INC COM CL A | Stock | 53,224 | $18.26M | 0.67% | −642−1.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 44,695 | $16.88M | 0.62% | +4,221+10.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 107,870 | $15.82M | 0.58% | −154−0.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 116,638 | $15.8M | 0.58% | +20.0% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 180,589 | $15.56M | 0.57% | +146,471+429.3% | Added | – |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 38,525 | $14.46M | 0.53% | −737−1.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 54,379 | $13.81M | 0.51% | −391−0.7% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 54,757 | $13.48M | 0.49% | +6,281+13.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 22,817 | $12.85M | 0.47% | −1,691−6.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 10,670 | $12.8M | 0.47% | +8,828+479.3% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 57,278 | $12.77M | 0.47% | +1,586+2.8% | Added | View |
| CRMSALESFORCE INC COM | Stock | 80,810 | $12.66M | 0.46% | +11,110+15.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 81,172 | $12.3M | 0.45% | +248+0.3% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 55,306 | $12.05M | 0.44% | −629−1.1% | Reduced | – |
| SYKSTRYKER CORPORATION COM | Stock | 37,787 | $11.9M | 0.44% | +1,131+3.1% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 97,782 | $11.42M | 0.42% | +4,360+4.7% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 59,930 | $11.42M | 0.42% | +2,122+3.7% | Added | View |
| PWRQUANTA SVCS INC | COM | 15,772 | $11.36M | 0.42% | −785−4.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 20,633 | $10.71M | 0.39% | +690+3.5% | Added | View |
| OREALTY INCOME CORP COM | REIT | 171,144 | $10.6M | 0.39% | +3,341+2.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 39,159 | $10.59M | 0.39% | +916+2.4% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 52,480 | $10.53M | 0.39% | +2,719+5.5% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 302,843 | $10.25M | 0.38% | −12,172−3.9% | Reduced | – |
| DHID R HORTON INC | COM | 62,685 | $10.21M | 0.37% | +636+1.0% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 28,157 | $9.68M | 0.35% | −194−0.7% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 124,903 | $8.92M | 0.33% | +7,216+6.1% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 78,845 | $7.91M | 0.29% | +12,279+18.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 53,474 | $7.31M | 0.27% | −855−1.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,273 | $6.83M | 0.25% | −501−5.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,315 | $6.4M | 0.23% | +108+1.2% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,769 | $5.56M | 0.20% | +258+1.3% | Added | View |
| TOLTOLL BROTHERS INC | COM | 33,447 | $5.51M | 0.20% | +10.0% | Added | View |
| GLWCORNING INC | COM | 19,303 | $4.93M | 0.18% | −1,462−7.0% | Reduced | View |
| BKRBAKER HUGHES COMPANY | CL A | 84,545 | $4.69M | 0.17% | +17,834+26.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 36,377 | $4.67M | 0.17% | −1,930−5.0% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 11,841 | $4.43M | 0.16% | +5,303+81.1% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 34,661 | $4.14M | 0.15% | +30,372+708.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,832 | $4.01M | 0.15% | −297−2.7% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 43,835 | $3.85M | 0.14% | −2,771−5.9% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 47,877 | $3.73M | 0.14% | +1,286+2.8% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 5,451 | $3.48M | 0.13% | −738−11.9% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,700 | $3.37M | 0.12% | +1,686+10.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 69,090 | $3.35M | 0.12% | −1,542−2.2% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 40,394 | $3.28M | 0.12% | −637−1.6% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,829 | $3.25M | 0.12% | −5,060−13.4% | Reduced | – |
| SNDKSANDISK CORP | COM | 1,420 | $3.23M | 0.12% | −84−5.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,816 | $3.12M | 0.11% | −375−4.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 25,194 | $2.96M | 0.11% | −485−1.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,438 | $2.85M | 0.10% | −135−1.6% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 26,268 | $2.73M | 0.10% | −414−1.6% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 21,457 | $2.72M | 0.10% | −322−1.5% | Reduced | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 31,928 | $2.55M | 0.09% | −3,887−10.9% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 80,208 | $2.54M | 0.09% | −12,101−13.1% | Reduced | – |
| DEDEERE & CO COM | Stock | 3,977 | $2.52M | 0.09% | −893−18.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 27,505 | $2.5M | 0.09% | +19+0.1% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,732 | $2.4M | 0.09% | −41−0.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 16,926 | $2.29M | 0.08% | +185+1.1% | Added | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 28,570 | $2.27M | 0.08% | −6,600−18.8% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 29,065 | $2.23M | 0.08% | +2,360+8.8% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 15,529 | $2.22M | 0.08% | −94−0.6% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,546 | $2.14M | 0.08% | −1,711−52.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 4,822 | $2.03M | 0.07% | +181+3.9% | Added | View |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 27,726 | $1.86M | 0.07% | +5,214+23.2% | Added | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 7,250 | $1.81M | 0.07% | 00.0% | Unchanged | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,543 | $1.74M | 0.06% | −3−0.1% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 25,295 | $1.73M | 0.06% | −1,708−6.3% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 18,751 | $1.6M | 0.06% | −527−2.7% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 19,034 | $1.57M | 0.06% | +92+0.5% | Added | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 14,004 | $3.17M | 0.13% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,557 | $244.81K | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,054 | $229.78K | 0.01% |
| MOALTRIA GROUP INC COM | Stock | 3,394 | $223.97K | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 9,147 | $223.46K | 0.01% |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 5,122 | $201.14K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 286 | $2.73B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 272 | $2.42B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 276 | $2.39B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 276 | $2.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 270 | $2.14B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 276 | $1.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 270 | $1.96B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 283 | $1.96B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 276 | $1.83B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 278 | $1.77B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 257 | $1.59B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 241 | $1.4B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 242 | $1.43B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 235 | $1.34B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 235 | $1.29B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 229 | $1.2B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 242 | $1.26B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 250 | $1.49B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 254 | $1.54B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 273 | $1.5B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 257 | $1.38B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 249 | $1.27B | – | SEC |