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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $592.0K | <0.1% | −16,000−22.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,446 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $596.0K | <0.1% | −2−0.2% | Reduced | History |
| VFCV F Corp | Stock | 7,292 | $598.0K | <0.1% | +215+3.0% | Added | History |
| SOSouthern Co | Stock | 9,985 | $604.0K | <0.1% | +104+1.1% | Added | History |
| MASMasco Corp | COM | 10,495 | $618.0K | <0.1% | −950−8.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,136 | $659.0K | <0.1% | −1,573−7.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 46,068 | $664.0K | <0.1% | −9,600−17.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,398 | $686.0K | <0.1% | −29−2.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,900 | $689.0K | <0.1% | −100−1.7% | Reduced | History |
| CICigna Group | Stock | 3,018 | $715.0K | 0.1% | −179−5.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,539 | $725.0K | 0.1% | −67−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $726.0K | 0.1% | −50−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,027 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $740.0K | 0.1% | +56,847 | New | History |
| HSYHershey Co | COM | 4,335 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 475 | $760.0K | 0.1% | −65−12.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,180 | $768.0K | 0.1% | −400−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 9,314 | $795.0K | 0.1% | −322−3.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,171 | $819.0K | 0.1% | −100−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,363 | $820.0K | 0.1% | −97−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 6,887 | $855.0K | 0.1% | −9−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,639 | $856.0K | 0.1% | −205−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,397 | $863.0K | 0.1% | −53−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,178 | $886.0K | 0.1% | +984+9.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,519 | $888.0K | 0.1% | −13−0.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 610 | $891.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 356 | $892.0K | 0.1% | +15+4.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,701 | $896.0K | 0.1% | +692+8.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,181 | $915.0K | 0.1% | +48+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,334 | $918.0K | 0.1% | +196+9.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,210 | $918.0K | 0.1% | +1,993+13.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,438 | $922.0K | 0.1% | +20+0.8% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 72,351 | $968.0K | 0.1% | +4,945+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,321 | $992.0K | 0.1% | +71+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,874 | $1.01M | 0.1% | −12,500−42.6% | Reduced | History |
| STTState Street Corp | COM | 12,425 | $1.02M | 0.1% | −1,040−7.7% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 39,961 | $1.05M | 0.1% | +2,912+7.9% | Added | History |
| GEGeneral Electric Co | COM | 84,160 | $1.13M | 0.1% | −75,144−47.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,131 | $1.14M | 0.1% | +200+6.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,642 | $1.15M | 0.1% | −605−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,940 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,052 | $1.17M | 0.1% | +1,430+12.3% | Added | – |
| WFCWells Fargo & Company | Stock | 26,139 | $1.18M | 0.1% | −1,590−5.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,458 | $1.20M | 0.1% | −242−3.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,107 | $1.21M | 0.1% | −456−6.0% | Reduced | History |
| TXTTextron Inc | COM | 17,845 | $1.23M | 0.1% | −2,488−12.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,946 | $1.25M | 0.1% | −685−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.1% | +1+50.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,617 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 16,941 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,687 | $1.30M | 0.1% | −260−2.6% | Reduced | History |
| FSSFederal Signal Corp | COM | 33,824 | $1.36M | 0.1% | −12,900−27.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 56,435 | $1.38M | 0.1% | −4,800−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,678 | $1.49M | 0.1% | +854+22.3% | Added | History |
| BABoeing Co | Stock | 6,507 | $1.56M | 0.1% | +514+8.6% | Added | History |
| WDCWestern Digital Corp | COM | 24,375 | $1.74M | 0.1% | −715−2.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 30,559 | $1.80M | 0.1% | −3,938−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 44,375 | $1.83M | 0.1% | −1,650−3.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 45,755 | $1.83M | 0.1% | −677−1.5% | Reduced | History |
| PPLPPL Corp | COM | 67,815 | $1.90M | 0.1% | −9,487−12.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,709 | $1.95M | 0.1% | −273−2.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,593 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,620 | $2.02M | 0.1% | −39−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,955 | $2.07M | 0.1% | −195−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,750 | $2.17M | 0.2% | −901−8.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 14,120 | $2.33M | 0.2% | +461+3.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,238 | $2.41M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,145 | $2.43M | 0.2% | −48−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 90,049 | $2.59M | 0.2% | −24,559−21.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,266 | $2.60M | 0.2% | −860−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 48,254 | $2.61M | 0.2% | −1,359−2.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71,580 | $2.66M | 0.2% | −57,360−44.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,866 | $2.68M | 0.2% | +4,801+11.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,485 | $3.00M | 0.2% | +4,513+14.1% | Added | – |
| EMREmerson Electric Co | Stock | 31,468 | $3.03M | 0.2% | −163−0.5% | 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 |
| DUKDuke Energy CORP | Stock | 35,051 | $3.46M | 0.3% | −708−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,255 | $3.69M | 0.3% | −1,155−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 115,482 | $3.70M | 0.3% | +101,952+753.5% | Added | History |
| DGDollar General Corp | COM | 17,664 | $3.82M | 0.3% | −18,493−51.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,793 | $4.03M | 0.3% | −875−2.4% | Reduced | History |
| GLWCorning Inc | COM | 100,268 | $4.10M | 0.3% | −10,463−9.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,356 | $4.20M | 0.3% | −1,543−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 81,721 | $4.33M | 0.3% | −828−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 20,603 | $4.52M | 0.3% | −295−1.4% | Reduced | History |
| FFord Motor Co | Stock | 310,241 | $4.61M | 0.3% | +278,007+862.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 105,115 | $4.80M | 0.3% | −5,725−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,758 | $5.00M | 0.4% | +288+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 18,504 | $5.04M | 0.4% | +909+5.2% | AddedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 47,793 | $5.54M | 0.4% | +264+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 38,499 | $5.64M | 0.4% | −1,693−4.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 87,267 | $5.65M | 0.4% | +87,267 | New | History |
| XOMExxonMobil Holdings Corp | COM | 90,048 | $5.68M | 0.4% | −4,050−4.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,710 | $5.70M | 0.4% | +986+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,591 | $5.72M | 0.4% | −1,602−2.1% | Reduced | History |
| DEDeere & Co | Stock | 17,366 | $6.13M | 0.4% | +1,446+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,513 | $6.26M | 0.5% | +452+2.0% | Added | History |
| WMWaste Management Inc | Stock | 44,662 | $6.26M | 0.5% | +422+1.0% | Added | 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 |