BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $1.27B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 4,145 | $337.0K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,696 | $335.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,473 | $331.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,200 | $316.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,855 | $315.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $314.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,934 | $304.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 576 | $300.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,273 | $296.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 6,189 | $293.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,305 | $289.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,254 | $289.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,120 | $283.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $274.0K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,827 | $273.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,690 | $269.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,097 | $267.0K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,052 | $265.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,673 | $264.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 596 | $250.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $249.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 4,579 | $248.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,852 | $246.0K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 1,000 | $244.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 3,250 | $242.0K | <0.1% | – | – | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,813 | $240.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 9,763 | $238.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 844 | $236.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,650 | $234.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,729 | $233.0K | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 4,632 | $233.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,074 | $233.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,197 | $231.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 705 | $228.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 2,651 | $224.0K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,381 | $221.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $219.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,079 | $217.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,088 | $213.0K | <0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,536 | $209.0K | <0.1% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 6,888 | $207.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,413 | $206.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 11,890 | $199.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 22,515 | $194.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 41,124 | $163.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $144.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,223 | $143.0K | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,633 | $143.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,687 | $93.0K | <0.1% | – | – | – |