BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 257
- +8 vs. Q1 2021
- Portfolio value
- $1.38B
- +$110.9M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,271,398 | $99.5M | 7.2% | +52,664+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,464,615 | $79.5M | 5.8% | +90,111+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 695,229 | $78.5M | 5.7% | +31,922+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300,122 | $67.0M | 4.8% | +92,576+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,956 | $50.3M | 3.6% | +7,879+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 170,137 | $46.1M | 3.3% | −406−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 322,294 | $44.1M | 3.2% | +3,687+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,669 | $35.0M | 2.5% | +27,021+9.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,422 | $30.1M | 2.2% | −3,125−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,991 | $29.0M | 2.1% | −3,489−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 230,855 | $26.0M | 1.9% | +23,590+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 236,972 | $23.4M | 1.7% | +3,717+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 131,650 | $21.7M | 1.6% | +869+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 137,473 | $21.4M | 1.5% | +994+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 172,671 | $20.6M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,644 | $18.1M | 1.3% | −2,105−0.8% | Reduced | – |
| VVisa Inc. | Stock | 74,197 | $17.3M | 1.3% | −1,853−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,848 | $17.2M | 1.2% | −2,803−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,693 | $17.0M | 1.2% | −3,615−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,662 | $16.0M | 1.2% | +30+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,523 | $15.9M | 1.2% | +63+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 117,921 | $15.9M | 1.2% | −68−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,372 | $14.8M | 1.1% | +9,291+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 17,693 | $14.2M | 1.0% | +22+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,529 | $13.8M | 1.0% | −1,410−1.9% | Reduced | History |
| MMM3M Co | Stock | 68,793 | $13.7M | 1.0% | +1,218+1.8% | Added | History |
| DISWalt Disney Co | Stock | 71,708 | $12.6M | 0.9% | +675+1.0% | Added | History |
| CVXChevron Corp | Stock | 119,973 | $12.6M | 0.9% | −2,292−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 216,394 | $12.3M | 0.9% | +5,774+2.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 111,912 | $12.3M | 0.9% | +14,346+14.7% | Added | – |
| TGTTarget Corp | Stock | 48,965 | $11.8M | 0.9% | −1,361−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 42,357 | $11.4M | 0.8% | +494+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,151 | $11.1M | 0.8% | +3,940+11.5% | Added | History |
| NEENextera Energy Inc | Stock | 141,320 | $10.4M | 0.7% | +3,092+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 55,090 | $10.3M | 0.7% | −471−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 161,594 | $10.2M | 0.7% | +4,764+3.0% | Added | – |
| BLKBlackRock, Inc. | COM | 11,617 | $10.2M | 0.7% | +117+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 71,111 | $10.2M | 0.7% | +6,716+10.4% | Added | History |
| CSXCSX Corp | Stock | 298,001 | $9.56M | 0.7% | +4,988+1.7% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 23,735 | $9.39M | 0.7% | +309+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,801 | $9.36M | 0.7% | +475+2.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 297,884 | $9.32M | 0.7% | +31,565+11.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 33,114 | $8.95M | 0.6% | +192+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,192 | $8.66M | 0.6% | +1,742+6.1% | Added | – |
| SYKStryker Corp | Stock | 33,265 | $8.64M | 0.6% | +904+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 103,398 | $8.63M | 0.6% | +1,959+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 151,537 | $8.49M | 0.6% | −6,164−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 212,687 | $8.33M | 0.6% | −30,343−12.5% | Reduced | History |
| DHIHorton D R Inc | COM | 90,729 | $8.20M | 0.6% | −4,127−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,191 | $7.67M | 0.6% | +1,640+5.2% | Added | History |
| ECLEcolab Inc. | Stock | 36,060 | $7.43M | 0.5% | +765+2.2% | Added | History |
| INTCIntel Corp | Stock | 129,573 | $7.27M | 0.5% | −24,699−16.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 39,209 | $7.22M | 0.5% | +2,028+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,493 | $6.94M | 0.5% | +5,011+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,706 | $6.63M | 0.5% | −10,219−7.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 86,074 | $6.35M | 0.5% | −1,065−1.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 157,490 | $6.28M | 0.5% | +870+0.6% | Added | History |
| WMWaste Management Inc | Stock | 44,662 | $6.26M | 0.5% | +422+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,513 | $6.26M | 0.5% | +452+2.0% | Added | History |
| DEDeere & Co | Stock | 17,366 | $6.13M | 0.4% | +1,446+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,591 | $5.72M | 0.4% | −1,602−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,710 | $5.70M | 0.4% | +986+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 90,048 | $5.68M | 0.4% | −4,050−4.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 87,267 | $5.65M | 0.4% | +87,267 | New | History |
| IBMInternational Business Machines Corp | Stock | 38,499 | $5.64M | 0.4% | −1,693−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,793 | $5.54M | 0.4% | +264+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 18,504 | $5.04M | 0.4% | +909+5.2% | AddedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 33,758 | $5.00M | 0.4% | +288+0.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 105,115 | $4.80M | 0.3% | −5,725−5.2% | Reduced | History |
| FFord Motor Co | Stock | 310,241 | $4.61M | 0.3% | +278,007+862.5% | Added | History |
| HONHoneywell International Inc | COM | 20,603 | $4.52M | 0.3% | −295−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 81,721 | $4.33M | 0.3% | −828−1.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,356 | $4.20M | 0.3% | −1,543−1.3% | Reduced | – |
| GLWCorning Inc | COM | 100,268 | $4.10M | 0.3% | −10,463−9.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,793 | $4.03M | 0.3% | −875−2.4% | Reduced | History |
| DGDollar General Corp | COM | 17,664 | $3.82M | 0.3% | −18,493−51.1% | Reduced | History |
| SLBSLB Limited | Stock | 115,482 | $3.70M | 0.3% | +101,952+753.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,255 | $3.69M | 0.3% | −1,155−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,051 | $3.46M | 0.3% | −708−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,500 | $3.37M | 0.2% | −70−0.4% | Reduced | History |
| TFXTeleflex Inc | COM | 8,395 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 31,468 | $3.03M | 0.2% | −163−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,485 | $3.00M | 0.2% | +4,513+14.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,866 | $2.68M | 0.2% | +4,801+11.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 71,580 | $2.66M | 0.2% | −57,360−44.5% | Reduced | History |
| KOCoca Cola Co | Stock | 48,254 | $2.61M | 0.2% | −1,359−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,266 | $2.60M | 0.2% | −860−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 90,049 | $2.59M | 0.2% | −24,559−21.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,145 | $2.43M | 0.2% | −48−1.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,238 | $2.41M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 14,120 | $2.33M | 0.2% | +461+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,750 | $2.17M | 0.2% | −901−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,955 | $2.07M | 0.1% | −195−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,620 | $2.02M | 0.1% | −39−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,593 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,709 | $1.95M | 0.1% | −273−2.7% | Reduced | – |
| PPLPPL Corp | COM | 67,815 | $1.90M | 0.1% | −9,487−12.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 45,755 | $1.83M | 0.1% | −677−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 44,375 | $1.83M | 0.1% | −1,650−3.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 30,559 | $1.80M | 0.1% | −3,938−11.4% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,800 | $1.43M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $649.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,197 | $231.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,413 | $206.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 41,124 | $163.0K | <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 |