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 |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,523 | $95.0K | <0.1% | −164−1.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 12,605 | $112.0K | <0.1% | −9,910−44.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,600 | $196.0K | <0.1% | −290−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 296 | $201.0K | <0.1% | +296 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.0K | <0.1% | +3,999 | New | – |
| SLViShares Silver Trust | ETF | 8,431 | $204.0K | <0.1% | +8,431 | New | History |
| OGNOrganon & Co. | Stock | 6,816 | $206.0K | <0.1% | +6,816 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 7,038 | $206.0K | <0.1% | +150+2.2% | Added | History |
| WATWaters Corp | COM | 600 | $207.0K | <0.1% | +600 | New | History |
| BPBP PLC | ADR | 7,900 | $209.0K | <0.1% | −1,863−19.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,018 | $211.0K | <0.1% | +3,018 | New | History |
| CPBCAMPBELL'S Co | COM | 4,632 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $220.0K | <0.1% | −9−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,441 | $223.0K | <0.1% | +1,441 | New | – |
| LNTAlliant Energy Corp | Stock | 4,029 | $225.0K | <0.1% | −550−12.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,172 | $228.0K | <0.1% | +2,172 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,098 | $237.0K | <0.1% | +10+0.5% | Added | – |
| KWRQuaker Chemical Corp | COM | 1,000 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $238.0K | <0.1% | +1,242+8.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,650 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,562 | $252.0K | <0.1% | +3,562 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,913 | $253.0K | <0.1% | +1,913 | New | – |
| NOCNorthrop Grumman Corp | Stock | 703 | $255.0K | <0.1% | −2−0.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,235 | $256.0K | <0.1% | +161+5.2% | Added | – |
| HUMHumana Inc | Stock | 580 | $257.0K | <0.1% | −16−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,581 | $262.0K | <0.1% | +200+14.5% | Added | History |
| LINLinde PLC | SHS | 905 | $262.0K | <0.1% | +905 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,475 | $263.0K | <0.1% | −215−5.8% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,006 | $264.0K | <0.1% | +193+5.1% | Added | – |
| IRIngersoll Rand Inc. | COM | 5,514 | $269.0K | <0.1% | −1,439−20.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,933 | $272.0K | <0.1% | +204+11.8% | Added | – |
| JJacobs Solutions Inc. | COM | 2,052 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,190 | $277.0K | <0.1% | −2,141−18.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,035 | $281.0K | <0.1% | −62−5.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,250 | $283.0K | <0.1% | +5,250 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,305 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,892 | $292.0K | <0.1% | +40+2.2% | Added | History |
| BIIBBiogen Inc. | COM | 843 | $292.0K | <0.1% | −1−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,080 | $296.0K | <0.1% | −40−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,690 | $301.0K | <0.1% | −426−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 570 | $301.0K | <0.1% | −6−1.0% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,521 | $304.0K | <0.1% | −306−4.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,170 | $305.0K | <0.1% | −30−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,423 | $306.0K | <0.1% | −50−0.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,003 | $310.0K | <0.1% | +69+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,511 | $312.0K | <0.1% | −150−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,273 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,005 | $321.0K | <0.1% | −140−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,294 | $322.0K | <0.1% | +105+1.7% | Added | History |
| CMICummins Inc | Stock | 1,338 | $326.0K | <0.1% | +30+2.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,449 | $326.0K | <0.1% | −460−7.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,363 | $327.0K | <0.1% | +113+3.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,429 | $340.0K | <0.1% | +175+5.4% | Added | History |
| CBChubb Ltd | Stock | 2,225 | $354.0K | <0.1% | +552+33.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,632 | $356.0K | <0.1% | +2,632 | New | – |
| COPConocoPhillips | Stock | 5,932 | $361.0K | <0.1% | −1,396−19.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,607 | $368.0K | <0.1% | −210−7.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,115 | $368.0K | <0.1% | +419+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,595 | $377.0K | <0.1% | −2−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,476 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 6,551 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,148 | $414.0K | <0.1% | −31−2.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,560 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,620 | $418.0K | <0.1% | −950−11.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 40,062 | $419.0K | <0.1% | +1,000+2.6% | Added | History |
| MSMorgan Stanley | Stock | 4,623 | $424.0K | <0.1% | −35−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,046 | $429.0K | <0.1% | +360+5.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,463 | $444.0K | <0.1% | −1,342−17.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,092 | $448.0K | <0.1% | −320−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 3,484 | $454.0K | <0.1% | −62−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,048 | $456.0K | <0.1% | −55−1.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,290 | $456.0K | <0.1% | −18−0.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,423 | $459.0K | <0.1% | −160−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,210 | $460.0K | <0.1% | +355+19.1% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,664 | $474.0K | <0.1% | +275+3.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 26,159 | $477.0K | <0.1% | +144+0.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,371 | $486.0K | <0.1% | +2,720+102.6% | Added | – |
| SYYSysco Corp | Stock | 6,293 | $489.0K | <0.1% | −353−5.3% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 18,964 | $492.0K | <0.1% | −1,246−6.2% | Reduced | History |
| EXCExelon Corp | Stock | 11,262 | $499.0K | <0.1% | −1,039−8.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,719 | $523.0K | <0.1% | −31−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $531.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,089 | $531.0K | <0.1% | +743+10.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,706 | $537.0K | <0.1% | +1,936+24.9% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 59,490 | $538.0K | <0.1% | −3,763−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,761 | $550.0K | <0.1% | +1,396+26.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,419 | $551.0K | <0.1% | +194+2.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,891 | $553.0K | <0.1% | −4,431−24.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,233 | $564.0K | <0.1% | −485−2.2% | Reduced | History |
| KSUKansas City Southern | COM NEW | 2,000 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,626 | $578.0K | <0.1% | +84+3.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,942 | $585.0K | <0.1% | +877+17.3% | Added | – |
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 |