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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 157,490 | $6.28M | 0.5% | +870+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 86,074 | $6.35M | 0.5% | −1,065−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,706 | $6.63M | 0.5% | −10,219−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,493 | $6.94M | 0.5% | +5,011+11.0% | Added | – |
| TTTrane Technologies plc | SHS | 39,209 | $7.22M | 0.5% | +2,028+5.5% | Added | History |
| INTCIntel Corp | Stock | 129,573 | $7.27M | 0.5% | −24,699−16.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,060 | $7.43M | 0.5% | +765+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 33,191 | $7.67M | 0.6% | +1,640+5.2% | Added | History |
| DHIHorton D R Inc | COM | 90,729 | $8.20M | 0.6% | −4,127−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 212,687 | $8.33M | 0.6% | −30,343−12.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 151,537 | $8.49M | 0.6% | −6,164−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 103,398 | $8.63M | 0.6% | +1,959+1.9% | Added | History |
| SYKStryker Corp | Stock | 33,265 | $8.64M | 0.6% | +904+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,192 | $8.66M | 0.6% | +1,742+6.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 33,114 | $8.95M | 0.6% | +192+0.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 297,884 | $9.32M | 0.7% | +31,565+11.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 22,801 | $9.36M | 0.7% | +475+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,735 | $9.39M | 0.7% | +309+1.3% | Added | History |
| CSXCSX Corp | Stock | 298,001 | $9.56M | 0.7% | +4,988+1.7% | AddedConverted for a 3-for-1 split | History |
| QCOMQualcomm Inc | Stock | 71,111 | $10.2M | 0.7% | +6,716+10.4% | Added | History |
| BLKBlackRock, Inc. | COM | 11,617 | $10.2M | 0.7% | +117+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 161,594 | $10.2M | 0.7% | +4,764+3.0% | Added | – |
| ZTSZoetis Inc. | Stock | 55,090 | $10.3M | 0.7% | −471−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,320 | $10.4M | 0.7% | +3,092+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,151 | $11.1M | 0.8% | +3,940+11.5% | Added | History |
| DHRDanaher Corp | Stock | 42,357 | $11.4M | 0.8% | +494+1.2% | Added | History |
| TGTTarget Corp | Stock | 48,965 | $11.8M | 0.9% | −1,361−2.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 111,912 | $12.3M | 0.9% | +14,346+14.7% | Added | – |
| CMCSAComcast Corp | Stock | 216,394 | $12.3M | 0.9% | +5,774+2.7% | Added | History |
| CVXChevron Corp | Stock | 119,973 | $12.6M | 0.9% | −2,292−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 71,708 | $12.6M | 0.9% | +675+1.0% | Added | History |
| MMM3M Co | Stock | 68,793 | $13.7M | 1.0% | +1,218+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,529 | $13.8M | 1.0% | −1,410−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,693 | $14.2M | 1.0% | +22+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,372 | $14.8M | 1.1% | +9,291+9.2% | Added | – |
| PGProcter & Gamble Co | Stock | 117,921 | $15.9M | 1.2% | −68−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,523 | $15.9M | 1.2% | +63+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,662 | $16.0M | 1.2% | +30+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,693 | $17.0M | 1.2% | −3,615−8.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,848 | $17.2M | 1.2% | −2,803−1.2% | Reduced | – |
| VVisa Inc. | Stock | 74,197 | $17.3M | 1.3% | −1,853−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,644 | $18.1M | 1.3% | −2,105−0.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 172,671 | $20.6M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 137,473 | $21.4M | 1.5% | +994+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 131,650 | $21.7M | 1.6% | +869+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 236,972 | $23.4M | 1.7% | +3,717+1.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 230,855 | $26.0M | 1.9% | +23,590+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,991 | $29.0M | 2.1% | −3,489−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,422 | $30.1M | 2.2% | −3,125−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,669 | $35.0M | 2.5% | +27,021+9.8% | Added | – |
| AAPLApple Inc. | Stock | 322,294 | $44.1M | 3.2% | +3,687+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 170,137 | $46.1M | 3.3% | −406−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 116,956 | $50.3M | 3.6% | +7,879+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300,122 | $67.0M | 4.8% | +92,576+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 695,229 | $78.5M | 5.7% | +31,922+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,464,615 | $79.5M | 5.8% | +90,111+6.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,271,398 | $99.5M | 7.2% | +52,664+4.3% | 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 |